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 | |
|---|---|---|---|---|---|---|
|
ATVI
1551
DELISTED
Activision Blizzard
ATVI
| $2.86M | ﹤0.01% |
30,518
+4,186
| +16% | +$382K |
|
1552
HighPeak Energy
HPK
$962M
| $2.82M | ﹤0.01% |
166,844
+21,375
| +15% | +$310K |
|
1553
Applied Optoelectronics
AAOI
$12.3B
| $2.81M | ﹤0.01% |
+256,224
| New | +$2.72M |
|
|
STKL
1554
DELISTED
SunOpta
STKL
| $2.81M | ﹤0.01% |
833,909
-1,682,318
| -67% | -$8.43M |
|
1555
First Bancorp
FBNC
$2.75B
| $2.8M | ﹤0.01% |
99,476
+7,490
| +8% | +$230K |
|
1556
Weibo
WB
$1.88B
| $2.8M | ﹤0.01% |
223,062
+17,940
| +9% | +$239K |
|
1557
Carter Bankshares
CARE
$764M
| $2.8M | ﹤0.01% |
223,196
+35,093
| +19% | +$504K |
|
1558
Iridium Communications
IRDM
$5.27B
| $2.78M | ﹤0.01% |
61,018
-34,270
| -36% | -$1.78M |
|
1559
Acadia Pharmaceuticals
ACAD
$4.82B
| $2.77M | ﹤0.01% |
133,096
+117,092
| +732% | +$3.18M |
|
1560
RB Global
RBA
$15.6B
| $2.75M | ﹤0.01% |
43,976
-13,327
| -23% | -$821K |
|
1561
Southern Copper
SCCO
$158B
| $2.75M | ﹤0.01% |
39,911
+4,666
| +13% | +$337K |
|
1562
Qorvo
QRVO
$8.68B
| $2.75M | ﹤0.01% |
28,812
+3,614
| +14% | +$369K |
|
1563
Rayonier Advanced Materials
RYAM
$564M
| $2.75M | ﹤0.01% |
775,890
+104,172
| +16% | +$391K |
|
1564
United Fire Group
UFCS
$1.39B
| $2.75M | ﹤0.01% |
139,003
-12,442
| -8% | -$260K |
|
1565
DHT Holdings
DHT
$3.15B
| $2.74M | ﹤0.01% |
266,286
+22,844
| +9% | +$214K |
|
1566
Immersion
IMMR
$249M
| $2.74M | ﹤0.01% |
413,975
+35,732
| +9% | +$249K |
|
1567
Coastal Financial
CCB
$777M
| $2.73M | ﹤0.01% |
63,574
+23,449
| +58% | +$1.02M |
|
1568
CGI
GIB
$15.3B
| $2.72M | ﹤0.01% |
27,634
+593
| +2% | +$60.6K |
|
|
HTB
1569
HomeTrust Bancshares
HTB
$834M
| $2.72M | ﹤0.01% |
125,484
+11,754
| +10% | +$271K |
|
1570
Arcutis Biotherapeutics
ARQT
$3.2B
| $2.71M | ﹤0.01% |
510,094
+215
| +0% | +$1.83K |
|
1571
Evolution Petroleum
EPM
$134M
| $2.7M | ﹤0.01% |
395,296
+54,823
| +16% | +$464K |
|
1572
Cooper Companies
COO
$14.9B
| $2.7M | ﹤0.01% |
33,976
+5,380
| +19% | +$496K |
|
1573
Domino's
DPZ
$11.6B
| $2.7M | ﹤0.01% |
7,123
+5,051
| +244% | +$1.94M |
|
1574
Nokia
NOK
$59.7B
| $2.69M | ﹤0.01% |
719,644
+61,156
| +9% | +$241K |
|
1575
Shopify
SHOP
$201B
| $2.68M | ﹤0.01% |
49,096
+4,244
| +9% | +$257K |
|
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.