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 | |
|---|---|---|---|---|---|---|
1501
Intrepid Potash
IPI
$492M
| $3.21M | ﹤0.01% |
127,695
+11,153
| +10% | +$286K |
|
1502
Ligand Pharmaceuticals
LGND
$5.73B
| $3.21M | ﹤0.01% |
53,575
-12,896
| -19% | -$849K |
|
1503
Group 1 Automotive
GPI
$3.13B
| $3.2M | ﹤0.01% |
11,927
-84,644
| -88% | -$22.2M |
|
1504
Insperity
NSP
$2.02B
| $3.2M | ﹤0.01% |
32,809
-58,993
| -64% | -$6.17M |
|
1505
Guardant Health
GH
$21.2B
| $3.19M | ﹤0.01% |
107,729
-1,180
| -1% | -$41.5K |
|
1506
WillScot Mobile Mini Holdings
WSC
$4.3B
| $3.18M | ﹤0.01% |
76,507
+4,390
| +6% | +$193K |
|
1507
Tencent Music
TME
$14.4B
| $3.17M | ﹤0.01% |
496,631
+34,608
| +7% | +$231K |
|
1508
Farmers National Banc Corp
FMNB
$973M
| $3.17M | ﹤0.01% |
274,042
+28,019
| +11% | +$358K |
|
1509
Kraft Heinz
KHC
$30B
| $3.16M | ﹤0.01% |
94,028
+10,594
| +13% | +$366K |
|
1510
UDR
UDR
$12.2B
| $3.16M | ﹤0.01% |
88,515
-851,799
| -91% | -$34M |
|
1511
Ardmore Shipping
ASC
$714M
| $3.16M | ﹤0.01% |
242,567
+101,152
| +72% | +$1.3M |
|
1512
Prudential
PUK
$34.7B
| $3.16M | ﹤0.01% |
143,960
+7,278
| +5% | +$184K |
|
1513
Frontdoor
FTDR
$5.91B
| $3.14M | ﹤0.01% |
102,661
+22,471
| +28% | +$745K |
|
1514
Oil States International
OIS
$540M
| $3.14M | ﹤0.01% |
375,111
+133,367
| +55% | +$1.08M |
|
|
HZNP
1515
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | ﹤0.01% |
27,061
+684
| +3% | +$73.5K |
|
1516
Watts Water Technologies
WTS
$12.8B
| $3.11M | ﹤0.01% |
17,975
+4,381
| +32% | +$801K |
|
1517
Apollo Global Management
APO
$83.7B
| $3.09M | ﹤0.01% |
34,472
+1,520
| +5% | +$128K |
|
1518
TFI International
TFII
$12.2B
| $3.08M | ﹤0.01% |
24,010
-2,860
| -11% | -$363K |
|
|
GRMN
1519
Garmin
GRMN
$60.4B
| $3.08M | ﹤0.01% |
29,287
+6,617
| +29% | +$696K |
|
1520
Wipro
WIT
$19.2B
| $3.08M | ﹤0.01% |
1,273,040
-104,402
| -8% | -$260K |
|
1521
NIO
NIO
$11.4B
| $3.07M | ﹤0.01% |
339,323
+29,283
| +9% | +$326K |
|
1522
eBay
EBAY
$46.4B
| $3.06M | ﹤0.01% |
69,446
-79,002
| -53% | -$3.52M |
|
|
PDCO
1523
DELISTED
Patterson Companies, Inc.
PDCO
| $3.06M | ﹤0.01% |
103,287
+51,109
| +98% | +$1.62M |
|
|
COOP
1524
DELISTED
Mr. Cooper
COOP
| $3.05M | ﹤0.01% |
56,980
-460,943
| -89% | -$25.3M |
|
|
WCN
1525
Waste Connections
WCN
$41.8B
| $3.05M | ﹤0.01% |
22,678
+1,793
| +9% | +$251K |
|
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.