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 | |
|---|---|---|---|---|---|---|
1301
Great Southern Bancorp
GSBC
$877M
| $5.31M | ﹤0.01% |
110,872
+9,683
| +10% | +$504K |
|
1302
Sasol
SSL
$7.17B
| $5.3M | ﹤0.01% |
387,880
+47,446
| +14% | +$623K |
|
|
PNT
1303
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $5.3M | ﹤0.01% |
794,611
+416,006
| +110% | +$3.46M |
|
1304
Enbridge
ENB
$112B
| $5.27M | ﹤0.01% |
159,018
+12,265
| +8% | +$435K |
|
1305
New York Times
NYT
$10.3B
| $5.27M | ﹤0.01% |
127,944
+66,276
| +107% | +$2.79M |
|
1306
Community Trust Bancorp
CTBI
$1.44B
| $5.24M | ﹤0.01% |
152,823
+16,907
| +12% | +$618K |
|
1307
Vaalco Energy
EGY
$602M
| $5.23M | ﹤0.01% |
1,192,299
+138,810
| +13% | +$603K |
|
|
GDEN
1308
DELISTED
Golden Entertainment
GDEN
| $5.23M | ﹤0.01% |
153,059
+80,784
| +112% | +$3.1M |
|
1309
Merchants Bancorp
MBIN
$2.52B
| $5.23M | ﹤0.01% |
188,603
+18,693
| +11% | +$540K |
|
1310
Huntington Bancshares
HBAN
$36.1B
| $5.22M | ﹤0.01% |
501,881
+160,867
| +47% | +$1.81M |
|
1311
Perimeter Solutions
PRM
$5.66B
| $5.21M | ﹤0.01% |
1,146,820
-1,091,159
| -49% | -$6.08M |
|
|
EFOR
1312
Everforth Inc
EFOR
$1.34B
| $5.21M | ﹤0.01% |
63,741
+61,081
| +2,296% | +$4.86M |
|
1313
Carlisle Companies
CSL
$15.2B
| $5.2M | ﹤0.01% |
20,052
-11,845
| -37% | -$3.18M |
|
|
HSII
1314
DELISTED
Heidrick & Struggles
HSII
| $5.2M | ﹤0.01% |
207,692
-14,388
| -6% | -$385K |
|
1315
First Citizens BancShares
FCNCA
$25.6B
| $5.19M | ﹤0.01% |
3,763
-100
| -3% | -$137K |
|
1316
Worthington Enterprises
WOR
$2.78B
| $5.18M | ﹤0.01% |
135,980
+121,277
| +825% | +$5.33M |
|
|
AAN
1317
DELISTED
The Aaron's Company Inc
AAN
| $5.18M | ﹤0.01% |
494,868
+76,905
| +18% | +$980K |
|
1318
Academy Sports + Outdoors
ASO
$3.05B
| $5.16M | ﹤0.01% |
109,244
-519,048
| -83% | -$27.8M |
|
1319
Chunghwa Telecom
CHT
$32.8B
| $5.16M | ﹤0.01% |
143,661
+14,072
| +11% | +$515K |
|
|
OSG
1320
Octave Specialty Group
OSG
$210M
| $5.16M | ﹤0.01% |
427,678
+73,191
| +21% | +$984K |
|
1321
ATN International
ATNI
$478M
| $5.16M | ﹤0.01% |
163,344
+16,774
| +11% | +$596K |
|
1322
West Pharmaceutical
WST
$24.8B
| $5.15M | ﹤0.01% |
13,732
+1,583
| +13% | +$612K |
|
1323
Vail Resorts
MTN
$5.29B
| $5.14M | ﹤0.01% |
23,168
+20,157
| +669% | +$4.78M |
|
1324
PVH
PVH
$3.76B
| $5.14M | ﹤0.01% |
67,179
-283,478
| -81% | -$23.5M |
|
1325
Amerant Bancorp
AMTB
$1.15B
| $5.13M | ﹤0.01% |
294,268
+31,391
| +12% | +$599K |
|
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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.