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 | |
|---|---|---|---|---|---|---|
|
CSW
1651
CSW Industrials
CSW
$5.65B
| $2.24M | ﹤0.01% |
12,804
+4,935
| +63% | +$873K |
|
1652
Synaptics
SYNA
$4.3B
| $2.23M | ﹤0.01% |
24,889
+6,180
| +33% | +$543K |
|
1653
Rogers Communications
RCI
$19.4B
| $2.22M | ﹤0.01% |
57,831
+1,870
| +3% | +$78.5K |
|
|
DVAX
1654
DELISTED
Dynavax Technologies
DVAX
| $2.22M | ﹤0.01% |
150,292
+33,633
| +29% | +$473K |
|
|
ONC
1655
BeOne Medicines Ltd
ONC
$40.6B
| $2.21M | ﹤0.01% |
12,297
| – | – |
|
1656
Viavi Solutions
VIAV
$10.6B
| $2.21M | ﹤0.01% |
241,954
+52,307
| +28% | +$545K |
|
1657
Alcoa
AA
$13.1B
| $2.2M | ﹤0.01% |
75,603
-42,294
| -36% | -$1.33M |
|
1658
Entrada Therapeutics
TRDA
$290M
| $2.19M | ﹤0.01% |
138,798
+114,011
| +460% | +$1.8M |
|
1659
Televisa
TV
$1.49B
| $2.19M | ﹤0.01% |
716,978
+105,590
| +17% | +$464K |
|
|
GLDD
1660
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.17M | ﹤0.01% |
272,333
+14,693
| +6% | +$122K |
|
1661
Allegion
ALLE
$14.2B
| $2.16M | ﹤0.01% |
20,733
+1,573
| +8% | +$177K |
|
1662
Gentex
GNTX
$4.93B
| $2.15M | ﹤0.01% |
66,181
+8,577
| +15% | +$275K |
|
1663
Sierra Bancorp
BSRR
$532M
| $2.15M | ﹤0.01% |
113,466
+2,813
| +3% | +$55.3K |
|
1664
United States Lime & Minerals
USLM
$3.42B
| $2.15M | ﹤0.01% |
53,405
+6,310
| +13% | +$263K |
|
1665
Keurig Dr Pepper
KDP
$42.3B
| $2.14M | ﹤0.01% |
67,940
+7,052
| +12% | +$233K |
|
1666
Innospec
IOSP
$2.31B
| $2.13M | ﹤0.01% |
20,850
+5,843
| +39% | +$611K |
|
1667
GoPro
GPRO
$117M
| $2.13M | ﹤0.01% |
678,617
-97,289
| -13% | -$369K |
|
|
MOFG
1668
DELISTED
MidWestOne Financial Group
MOFG
| $2.13M | ﹤0.01% |
104,804
+5,727
| +6% | +$126K |
|
1669
Darling Ingredients
DAR
$10B
| $2.13M | ﹤0.01% |
40,794
+2,038
| +5% | +$127K |
|
1670
Atlantic Union Bankshares
AUB
$6.09B
| $2.13M | ﹤0.01% |
73,942
+1,818
| +3% | +$54K |
|
|
SGEN
1671
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.11M | ﹤0.01% |
9,949
+416
| +4% | +$83.1K |
|
1672
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.11M | ﹤0.01% |
76,533
+3,932
| +5% | +$120K |
|
1673
PRA Group
PRAA
$762M
| $2.11M | ﹤0.01% |
109,816
-48,475
| -31% | -$1.02M |
|
|
PGTI
1674
DELISTED
PGT, Inc.
PGTI
| $2.1M | ﹤0.01% |
75,827
+13,591
| +22% | +$375K |
|
1675
Cohen & Steers
CNS
$4.4B
| $2.1M | ﹤0.01% |
33,496
+13,174
| +65% | +$833K |
|
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.