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 | |
|---|---|---|---|---|---|---|
1726
RPM International
RPM
$14.7B
| $1.85M | ﹤0.01% |
19,501
+3,897
| +25% | +$380K |
|
1727
Houlihan Lokey
HLI
$9.24B
| $1.85M | ﹤0.01% |
17,256
-1,797
| -9% | -$185K |
|
1728
Southern First Bancshares
SFST
$607M
| $1.84M | ﹤0.01% |
68,380
+1,819
| +3% | +$50.5K |
|
1729
RXO
RXO
$3.85B
| $1.84M | ﹤0.01% |
93,341
+28,433
| +44% | +$560K |
|
1730
Coinbase
COIN
$40.6B
| $1.84M | ﹤0.01% |
24,519
+2,814
| +13% | +$237K |
|
1731
FormFactor
FORM
$10.3B
| $1.84M | ﹤0.01% |
52,548
+1,266
| +2% | +$42.6K |
|
1732
iShares MSCI Taiwan ETF
EWT
$11.6B
| $1.83M | ﹤0.01% |
41,014
-2,119
| -5% | -$98.1K |
|
1733
Brady Corp
BRC
$4.48B
| $1.83M | ﹤0.01% |
33,232
+13,954
| +72% | +$718K |
|
|
ELP
1734
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.82M | ﹤0.01% |
259,201
-4,382
| -2% | -$30.3K |
|
1735
United Bankshares
UBSI
$6.66B
| $1.81M | ﹤0.01% |
65,744
-1,594
| -2% | -$48K |
|
|
CSTR
1736
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.81M | ﹤0.01% |
127,377
+733
| +0.6% | +$10.1K |
|
1737
Cullen/Frost Bankers
CFR
$10.4B
| $1.81M | ﹤0.01% |
19,796
+5,378
| +37% | +$546K |
|
|
SPTN
1738
DELISTED
SpartanNash
SPTN
| $1.81M | ﹤0.01% |
82,069
+18,167
| +28% | +$401K |
|
1739
TETRA Technologies
TTI
$1.29B
| $1.8M | ﹤0.01% |
282,490
+182,793
| +183% | +$941K |
|
1740
Installed Building Products
IBP
$6.46B
| $1.8M | ﹤0.01% |
14,425
+4,335
| +43% | +$612K |
|
1741
Assurant
AIZ
$13.9B
| $1.79M | ﹤0.01% |
12,466
+2,093
| +20% | +$287K |
|
1742
Primoris Services
PRIM
$4.39B
| $1.78M | ﹤0.01% |
54,514
+17,921
| +49% | +$586K |
|
1743
Maplebear
CART
$11.6B
| $1.78M | ﹤0.01% |
+60,000
| New | +$1.82M |
|
1744
Hooker Furnishings Corp
HOFT
$160M
| $1.77M | ﹤0.01% |
91,119
+35,713
| +64% | +$729K |
|
1745
Toro Company
TTC
$9.32B
| $1.77M | ﹤0.01% |
21,290
+2,053
| +11% | +$198K |
|
1746
Jakks Pacific
JAKK
$288M
| $1.77M | ﹤0.01% |
95,138
+17,757
| +23% | +$339K |
|
1747
Woodside Energy
WDS
$43.3B
| $1.77M | ﹤0.01% |
75,877
+673
| +0.9% | +$16.4K |
|
1748
Cricut
CRCT
$1.23B
| $1.77M | ﹤0.01% |
189,997
+141,271
| +290% | +$1.49M |
|
1749
Celanese
CE
$4.75B
| $1.76M | ﹤0.01% |
14,036
+161
| +1% | +$19.8K |
|
1750
Western Digital
WDC
$168B
| $1.76M | ﹤0.01% |
51,081
+1,052
| +2% | +$33.2K |
|
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.