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 | 23.03% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Park National Corp
PRK
$3.72B
| $5.12M | ﹤0.01% |
54,207
+2,579
| +5% | +$267K |
|
1327
Central Pacific Financial
CPF
$1B
| $5.11M | ﹤0.01% |
306,425
+29,026
| +10% | +$495K |
|
1328
Mercantile Bank Corp
MBWM
$1.06B
| $5.1M | ﹤0.01% |
165,138
+21,587
| +15% | +$705K |
|
1329
Under Armour Class C
UA
$2.25B
| $5.09M | ﹤0.01% |
797,918
-652,641
| -45% | -$4.5M |
|
1330
Ultrapar
UGP
$6.55B
| $5.08M | ﹤0.01% |
1,382,989
+104,754
| +8% | +$399K |
|
1331
Globe Life
GL
$13.8B
| $5.07M | ﹤0.01% |
46,600
+4,157
| +10% | +$464K |
|
1332
Bloomin' Brands
BLMN
$924M
| $5.03M | ﹤0.01% |
204,507
-390,945
| -66% | -$10.4M |
|
1333
S&T Bancorp
STBA
$1.82B
| $5.02M | ﹤0.01% |
185,495
+65,375
| +54% | +$1.89M |
|
1334
Lakeland Financial Corp
LKFN
$1.55B
| $5.02M | ﹤0.01% |
105,703
+16,279
| +18% | +$842K |
|
|
ACGR
1335
American Century Large Cap Growth ETF
ACGR
$10.7M
| $5.01M | ﹤0.01% |
125,000
| – | – |
|
|
PRA
1336
DELISTED
ProAssurance
PRA
| $4.98M | ﹤0.01% |
263,873
+8,458
| +3% | +$146K |
|
1337
Akamai
AKAM
$18B
| $4.97M | ﹤0.01% |
46,607
-6,792
| -13% | -$676K |
|
1338
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4.96M | ﹤0.01% |
30,174
+2,807
| +10% | +$508K |
|
1339
Principal Financial Group
PFG
$24.4B
| $4.94M | ﹤0.01% |
68,583
-17,434
| -20% | -$1.35M |
|
1340
Byline Bancorp
BY
$1.78B
| $4.94M | ﹤0.01% |
250,504
+30,394
| +14% | +$622K |
|
1341
Tompkins Financial
TMP
$1.44B
| $4.92M | ﹤0.01% |
100,425
+9,108
| +10% | +$494K |
|
1342
Corteva
CTVA
$50.4B
| $4.92M | ﹤0.01% |
96,151
+10,711
| +13% | +$567K |
|
1343
Midland States Bancorp
MSBI
$698M
| $4.92M | ﹤0.01% |
239,352
+24,320
| +11% | +$535K |
|
1344
Oscar Health
OSCR
$9.5B
| $4.9M | ﹤0.01% |
880,255
-2,751
| -0.3% | -$19.3K |
|
|
SAND
1345
DELISTED
Sandstorm Gold
SAND
| $4.89M | ﹤0.01% |
1,049,830
+994,200
| +1,787% | +$5.22M |
|
1346
TriCo Bancshares
TCBK
$1.86B
| $4.85M | ﹤0.01% |
151,451
+35,159
| +30% | +$1.23M |
|
|
UCB
1347
United Community Banks
UCB
$4.43B
| $4.85M | ﹤0.01% |
190,868
-26,081
| -12% | -$707K |
|
1348
Medifast
MED
$130M
| $4.85M | ﹤0.01% |
64,761
+49,605
| +327% | +$4.4M |
|
1349
First Mid Bancshares
FMBH
$1.38B
| $4.84M | ﹤0.01% |
182,170
-86,566
| -32% | -$2.41M |
|
|
DHIL
1350
DELISTED
Diamond Hill
DHIL
| $4.78M | ﹤0.01% |
28,345
+1,754
| +7% | +$303K |
|
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.