American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$280M |
| 2 |
Kenvue
KVUE
|
+$272M |
| 3 |
Norfolk Southern
NSC
|
+$240M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$234M |
| 5 |
Amazon
AMZN
|
+$183M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Marvell Technology
MRVL
|
+$251M |
| 2 |
Walt Disney
DIS
|
+$204M |
| 3 |
Advanced Micro Devices
AMD
|
+$174M |
| 4 |
MarketAxess Holdings
MKTX
|
+$168M |
| 5 |
Johnson & Johnson
JNJ
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1276
KKR & Co
KKR
$103B
| $5.73M | ﹤0.01% |
92,950
+9,763
| +12% | +$593K |
|
|
HDSN
1277
Hudson Technologies
HDSN
$239M
| $5.68M | ﹤0.01% |
427,121
+140,642
| +49% | +$1.52M |
|
1278
Old Republic International
ORI
$10.3B
| $5.66M | ﹤0.01% |
209,962
+1,791
| +0.9% | +$48.3K |
|
1279
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $5.65M | ﹤0.01% |
84,221
+48,203
| +134% | +$3.25M |
|
1280
Genuine Parts
GPC
$18.5B
| $5.64M | ﹤0.01% |
39,085
-34,193
| -47% | -$5.31M |
|
1281
Artisan Partners
APAM
$2.97B
| $5.64M | ﹤0.01% |
150,671
+5,954
| +4% | +$231K |
|
1282
Blackstone
BX
$112B
| $5.63M | ﹤0.01% |
52,530
+2,069
| +4% | +$215K |
|
1283
Mizuho Financial
MFG
$132B
| $5.61M | ﹤0.01% |
1,635,521
+108,733
| +7% | +$362K |
|
1284
Safety Insurance
SAFT
$1.52B
| $5.61M | ﹤0.01% |
82,230
-4,848
| -6% | -$337K |
|
1285
Wabash National
WNC
$507M
| $5.58M | ﹤0.01% |
264,288
+131,512
| +99% | +$3.02M |
|
1286
Capri Holdings
CPRI
$1.77B
| $5.58M | ﹤0.01% |
106,004
-2,189,718
| -95% | -$99.3M |
|
|
CGAU
1287
Centerra Gold
CGAU
$4.15B
| $5.55M | ﹤0.01% |
1,135,677
+566,652
| +100% | +$3.32M |
|
|
TRST
1288
Trustco Bank Corp NY
TRST
$963M
| $5.53M | ﹤0.01% |
202,684
+19,523
| +11% | +$563K |
|
1289
Seaboard Corp
SEB
$4.02B
| $5.51M | ﹤0.01% |
1,467
+475
| +48% | +$1.73M |
|
1290
Live Nation Entertainment
LYV
$43.2B
| $5.48M | ﹤0.01% |
66,032
+57,916
| +714% | +$5.05M |
|
1291
Advance Auto Parts
AAP
$3.23B
| $5.48M | ﹤0.01% |
98,036
-124,669
| -56% | -$8.35M |
|
1292
Alaska Air
ALK
$5.3B
| $5.47M | ﹤0.01% |
147,421
+32,019
| +28% | +$1.45M |
|
1293
Sonic Automotive
SAH
$2.56B
| $5.46M | ﹤0.01% |
114,230
-66,990
| -37% | -$3.41M |
|
1294
Baidu
BIDU
$35.5B
| $5.45M | ﹤0.01% |
40,534
| – | – |
|
1295
M&T Bank
MTB
$36.6B
| $5.44M | ﹤0.01% |
43,060
+5,405
| +14% | +$705K |
|
1296
Kelly Services Class A
KELYA
$536M
| $5.38M | ﹤0.01% |
295,539
+3,319
| +1% | +$59.9K |
|
1297
Sibanye-Stillwater
SBSW
$7.42B
| $5.37M | ﹤0.01% |
870,354
+76,114
| +10% | +$501K |
|
1298
ArcelorMittal
MT
$55.2B
| $5.37M | ﹤0.01% |
214,413
+9,117
| +4% | +$242K |
|
|
HIBB
1299
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.33M | ﹤0.01% |
112,185
-40,945
| -27% | -$1.75M |
|
1300
MaxCyte
MXCT
$149M
| $5.32M | ﹤0.01% |
1,706,128
-2,733
| -0.2% | -$11K |
|
Similar funds
American Century Companies's Q3 2023 Portfolio in Review
As of Q3 2023, American Century Companies held 2,931 positions worth $130B, down 2.3% from $133B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2023 filing shows 141 new, 1,882 increased, 655 reduced and 91 closed positions. Its largest new stake was Seadrill: 2,264,354 shares worth $101M. The largest sale was Marvell Technology, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2023 buy was Seadrill: 2,264,354 shares worth $101M.
- American Century Companies added most to NVIDIA in Q3 2023, an estimated $280M increase.
- American Century Companies's biggest Q3 2023 reduction was Marvell Technology, cutting an estimated $251M.
- American Century Companies fully exited AngloGold Ashanti in Q3 2023, selling an estimated $39.7M.
- American Century Companies's ten largest holdings make up 23% of its $130B portfolio in Q3 2023.
- American Century Companies opened 141 new positions and closed 91 in Q3 2023.
- American Century Companies's portfolio value fell 2.3% quarter-over-quarter to $130B.
Based on American Century Companies's 13F filing for Q3 2023, filed 13 Nov 2023.