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 | 23.02% |
| 2 | Healthcare | 13.44% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.78% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$11.2B
| $185M | 0.14% |
935,953
-68,266
| -7% | -$13.3M |
|
152
Champion Homes
SKY
$5.1B
| $184M | 0.14% |
2,892,881
-22,974
| -0.8% | -$1.54M |
|
153
Gilead Sciences
GILD
$168B
| $184M | 0.14% |
2,452,616
+143,570
| +6% | +$11M |
|
154
Hilton Worldwide
HLT
$72.6B
| $183M | 0.14% |
1,221,221
-5,719
| -0.5% | -$864K |
|
155
NorthWestern Energy
NWE
$4.34B
| $183M | 0.14% |
3,816,111
+211,296
| +6% | +$11.3M |
|
156
Jacobs Solutions
J
$17B
| $183M | 0.14% |
1,621,130
-454,798
| -22% | -$49M |
|
157
On Holding
ONON
$10.4B
| $183M | 0.14% |
6,566,787
+3,428,794
| +109% | +$109M |
|
158
Zoetis
ZTS
$30.4B
| $180M | 0.14% |
1,035,904
-129,394
| -11% | -$23.5M |
|
159
Regency Centers
REG
$13.9B
| $176M | 0.14% |
2,965,883
-96,042
| -3% | -$6.06M |
|
160
Essex Property Trust
ESS
$18.1B
| $176M | 0.14% |
828,191
+71,359
| +9% | +$16.7M |
|
161
Williams Companies
WMB
$90.1B
| $175M | 0.14% |
5,204,375
-87,363
| -2% | -$2.98M |
|
162
Unilever
UL
$133B
| $175M | 0.13% |
3,141,420
+3,810
| +0.1% | +$220K |
|
163
Johnson Controls International
JCI
$92.6B
| $174M | 0.13% |
3,262,728
+297,304
| +10% | +$18.3M |
|
164
SBA Communications
SBAC
$19.4B
| $173M | 0.13% |
864,462
-76,645
| -8% | -$17.1M |
|
165
Boston Scientific
BSX
$74.5B
| $173M | 0.13% |
3,271,810
+2,606,253
| +392% | +$137M |
|
166
Merck
MRK
$328B
| $172M | 0.13% |
1,671,202
-230,037
| -12% | -$24.8M |
|
167
Labcorp
LH
$26.2B
| $170M | 0.13% |
847,753
-105,377
| -11% | -$22.2M |
|
168
Huntington Ingalls Industries
HII
$12.9B
| $170M | 0.13% |
832,224
-78,684
| -9% | -$17.4M |
|
169
Adobe
ADBE
$103B
| $170M | 0.13% |
332,862
-2,162
| -0.6% | -$1.13M |
|
170
BorgWarner
BWA
$14B
| $169M | 0.13% |
4,189,541
+167,070
| +4% | +$7.08M |
|
171
Celsius Holdings
CELH
$6.99B
| $168M | 0.13% |
2,944,812
-12,957
| -0.4% | -$729K |
|
172
CDW
CDW
$17.1B
| $168M | 0.13% |
832,548
+20,152
| +2% | +$4.02M |
|
173
AXIS Capital
AXS
$7.26B
| $168M | 0.13% |
2,976,903
+72,913
| +3% | +$4.02M |
|
174
American Express
AXP
$232B
| $168M | 0.13% |
1,124,679
-128,036
| -10% | -$20.9M |
|
175
JB Hunt Transport Services
JBHT
$25.9B
| $168M | 0.13% |
889,369
+176,027
| +25% | +$33.8M |
|
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.