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 | |
|---|---|---|---|---|---|---|
|
ZIMV
1676
DELISTED
ZimVie
ZIMV
| $2.09M | ﹤0.01% |
222,462
+98,564
| +80% | +$1.14M |
|
1677
Plexus
PLXS
$7.25B
| $2.09M | ﹤0.01% |
22,426
+5,228
| +30% | +$506K |
|
1678
Whirlpool
WHR
$2.79B
| $2.08M | ﹤0.01% |
15,570
-44
| -0.3% | -$6.21K |
|
1679
Global Industrial
GIC
$1.49B
| $2.08M | ﹤0.01% |
61,972
+34,112
| +122% | +$1.06M |
|
1680
Seagate
STX
$209B
| $2.07M | ﹤0.01% |
31,325
+698
| +2% | +$44.9K |
|
1681
Griffon
GFF
$4.8B
| $2.06M | ﹤0.01% |
51,957
+26,240
| +102% | +$1.08M |
|
1682
Erie Indemnity
ERIE
$13.5B
| $2.05M | ﹤0.01% |
6,990
+2,514
| +56% | +$650K |
|
1683
PC Connection
CNXN
$2.04B
| $2.05M | ﹤0.01% |
38,388
+28,247
| +279% | +$1.43M |
|
1684
Five Below
FIVE
$13.2B
| $2.05M | ﹤0.01% |
12,732
-178,820
| -93% | -$32.7M |
|
1685
Applovin
APP
$105B
| $2.04M | ﹤0.01% |
+51,112
| New | +$1.81M |
|
|
MCBC
1686
DELISTED
Macatawa Bank Corp
MCBC
| $2.02M | ﹤0.01% |
225,608
-11
| -0% | -$103 |
|
1687
First American
FAF
$7.56B
| $2.02M | ﹤0.01% |
35,740
+565
| +2% | +$33.9K |
|
1688
Commault Systems
CVLT
$6.26B
| $2.02M | ﹤0.01% |
29,854
+730
| +3% | +$51.8K |
|
|
CVSA
1689
Covista Inc
CVSA
$4.36B
| $2.01M | ﹤0.01% |
46,988
-150,437
| -76% | -$6.35M |
|
1690
Kadant
KAI
$3.91B
| $2.01M | ﹤0.01% |
8,901
+2,045
| +30% | +$443K |
|
1691
Performance Food Group
PFGC
$16.9B
| $2M | ﹤0.01% |
34,063
+3,915
| +13% | +$237K |
|
1692
FTAI Aviation
FTAI
$23.3B
| $2M | ﹤0.01% |
56,383
+29,161
| +107% | +$1M |
|
1693
MINISO
MNSO
$3.53B
| $2M | ﹤0.01% |
77,095
-65,995
| -46% | -$1.47M |
|
1694
Genpact
G
$5.78B
| $1.99M | ﹤0.01% |
54,926
+41,368
| +305% | +$1.54M |
|
1695
First Business Financial Services
FBIZ
$593M
| $1.98M | ﹤0.01% |
66,095
+29
| +0% | +$916 |
|
1696
WEX
WEX
$6.48B
| $1.98M | ﹤0.01% |
10,505
+751
| +8% | +$145K |
|
1697
First Financial Bancorp
FFBC
$3.6B
| $1.97M | ﹤0.01% |
100,709
+21,622
| +27% | +$463K |
|
1698
News Corp Class A
NWSA
$15.5B
| $1.97M | ﹤0.01% |
98,194
+4,937
| +5% | +$100K |
|
1699
Eastern Bankshares
EBC
$5.34B
| $1.97M | ﹤0.01% |
156,887
+79,423
| +103% | +$1.07M |
|
1700
Bridgewater Bancshares
BWB
$614M
| $1.96M | ﹤0.01% |
207,035
+8,261
| +4% | +$85.2K |
|
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.