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 | |
|---|---|---|---|---|---|---|
1751
TKO Group
TKO
$14.3B
| $1.76M | ﹤0.01% |
+20,915
| New | +$1.94M |
|
1752
NOV
NOV
$7.45B
| $1.75M | ﹤0.01% |
83,874
+3,547
| +4% | +$70.5K |
|
1753
Kontoor Brands
KTB
$4.51B
| $1.75M | ﹤0.01% |
39,825
+5,907
| +17% | +$259K |
|
1754
Xperi
XPER
$321M
| $1.75M | ﹤0.01% |
177,287
+2,880
| +2% | +$34K |
|
1755
NNN REIT
NNN
$8.79B
| $1.74M | ﹤0.01% |
49,306
-132
| -0.3% | -$5.29K |
|
1756
Zumiez
ZUMZ
$318M
| $1.74M | ﹤0.01% |
97,697
-13,808
| -12% | -$249K |
|
1757
Cinemark Holdings
CNK
$4.32B
| $1.74M | ﹤0.01% |
94,669
+30,675
| +48% | +$514K |
|
1758
Northwest Bancshares
NWBI
$2.31B
| $1.73M | ﹤0.01% |
169,428
+23,140
| +16% | +$258K |
|
1759
HBT Financial
HBT
$1.35B
| $1.73M | ﹤0.01% |
94,969
+4,500
| +5% | +$85.7K |
|
1760
Cameco
CCJ
$43.1B
| $1.73M | ﹤0.01% |
43,658
+1,500
| +4% | +$53.1K |
|
1761
Hertz
HTZ
$838M
| $1.73M | ﹤0.01% |
140,928
+21,959
| +18% | +$367K |
|
1762
SoFi Technologies
SOFI
$23.8B
| $1.72M | ﹤0.01% |
215,706
+20,378
| +10% | +$179K |
|
1763
MongoDB
MDB
$38B
| $1.72M | ﹤0.01% |
4,977
+2,660
| +115% | +$1.01M |
|
1764
West Bancorporation
WTBA
$511M
| $1.72M | ﹤0.01% |
105,490
-12
| -0% | -$222 |
|
1765
Hingham Institution for Saving
HIFS
$689M
| $1.72M | ﹤0.01% |
9,213
+566
| +7% | +$116K |
|
1766
Resideo Technologies
REZI
$3.1B
| $1.71M | ﹤0.01% |
108,529
+22,244
| +26% | +$374K |
|
1767
Rambus
RMBS
$10.8B
| $1.71M | ﹤0.01% |
30,667
-5,363
| -15% | -$304K |
|
1768
FS Bancorp
FSBW
$325M
| $1.71M | ﹤0.01% |
57,831
+42
| +0.1% | +$1.29K |
|
1769
Waterstone Financial
WSBF
$378M
| $1.7M | ﹤0.01% |
155,043
+2,250
| +1% | +$29.5K |
|
1770
RBB Bancorp
RBB
$466M
| $1.69M | ﹤0.01% |
132,336
+2,194
| +2% | +$29.8K |
|
|
SEI
1771
Solaris Energy Infrastructure
SEI
$3.94B
| $1.69M | ﹤0.01% |
158,555
+85,187
| +116% | +$870K |
|
1772
Dell
DELL
$320B
| $1.68M | ﹤0.01% |
24,441
+9,133
| +60% | +$544K |
|
1773
NewMarket
NEU
$8.72B
| $1.68M | ﹤0.01% |
3,699
+811
| +28% | +$366K |
|
1774
Jefferies Financial Group
JEF
$12.9B
| $1.68M | ﹤0.01% |
45,919
+449
| +1% | +$16.1K |
|
1775
STAG Industrial
STAG
$7.12B
| $1.68M | ﹤0.01% |
48,669
+7,615
| +19% | +$276K |
|
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.