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 | |
|---|---|---|---|---|---|---|
1476
Universal Technical Institute
UTI
$1.39B
| $3.42M | ﹤0.01% |
408,399
+7,947
| +2% | +$61.9K |
|
1477
Independent Bank
INDB
$4.08B
| $3.42M | ﹤0.01% |
69,605
+37,525
| +117% | +$2M |
|
1478
A.O. Smith
AOS
$8.49B
| $3.42M | ﹤0.01% |
51,660
+14,523
| +39% | +$1.03M |
|
1479
Aegon
AEG
$14B
| $3.41M | ﹤0.01% |
710,144
-307,989
| -30% | -$1.59M |
|
1480
W.R. Berkley
WRB
$26.1B
| $3.41M | ﹤0.01% |
80,480
+8,502
| +12% | +$352K |
|
1481
1st Source
SRCE
$2.14B
| $3.39M | ﹤0.01% |
80,617
+7,785
| +11% | +$347K |
|
1482
NetApp
NTAP
$39.9B
| $3.36M | ﹤0.01% |
44,312
-9,100
| -17% | -$703K |
|
1483
Equity Bancshares
EQBK
$1.07B
| $3.36M | ﹤0.01% |
139,652
+13,399
| +11% | +$337K |
|
1484
Destination XL Group
DXLG
$34.8M
| $3.34M | ﹤0.01% |
744,917
+96,580
| +15% | +$453K |
|
1485
Ericsson
ERIC
$33.4B
| $3.33M | ﹤0.01% |
684,204
+82,323
| +14% | +$419K |
|
1486
Carrier Global
CARR
$51.9B
| $3.32M | ﹤0.01% |
60,063
+6,174
| +11% | +$340K |
|
1487
Zillow
Z
$7.87B
| $3.29M | ﹤0.01% |
71,350
-52,369
| -42% | -$2.69M |
|
1488
Floor & Decor
FND
$6.22B
| $3.29M | ﹤0.01% |
36,322
+20,423
| +128% | +$2.08M |
|
1489
Companhia Siderúrgica Nacional
SID
$1.22B
| $3.29M | ﹤0.01% |
1,374,594
+117,194
| +9% | +$300K |
|
1490
Takeda Pharmaceutical
TAK
$56B
| $3.28M | ﹤0.01% |
211,934
+12,647
| +6% | +$196K |
|
1491
CenterPoint Energy
CNP
$26.7B
| $3.27M | ﹤0.01% |
121,926
+15,017
| +14% | +$434K |
|
1492
Northeast Bank
NBN
$1.16B
| $3.27M | ﹤0.01% |
74,231
+6,743
| +10% | +$302K |
|
|
HOLI
1493
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.27M | ﹤0.01% |
164,634
+21,418
| +15% | +$387K |
|
1494
PPG Industries
PPG
$25.5B
| $3.26M | ﹤0.01% |
25,125
+9,068
| +56% | +$1.27M |
|
1495
Kymera Therapeutics
KYMR
$9.47B
| $3.26M | ﹤0.01% |
234,558
+124,005
| +112% | +$2.49M |
|
|
ASAI
1496
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.24M | ﹤0.01% |
265,921
+23,219
| +10% | +$305K |
|
1497
Relay Therapeutics
RLAY
$4.31B
| $3.23M | ﹤0.01% |
384,536
+20,653
| +6% | +$222K |
|
1498
Financial Institutions
FISI
$826M
| $3.23M | ﹤0.01% |
192,112
+14,328
| +8% | +$252K |
|
1499
EPAM Systems
EPAM
$5.17B
| $3.21M | ﹤0.01% |
12,571
+1,663
| +15% | +$411K |
|
1500
Yelp
YELP
$1.33B
| $3.21M | ﹤0.01% |
77,253
+13,192
| +21% | +$555K |
|
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.