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 | |
|---|---|---|---|---|---|---|
1776
Telus
TU
$15.2B
| $1.68M | ﹤0.01% |
102,749
+8,984
| +10% | +$158K |
|
1777
BCB Bancorp
BCBP
$161M
| $1.67M | ﹤0.01% |
150,338
+3,749
| +3% | +$44.5K |
|
1778
Grupo Cibest SA
CIB
$22.6B
| $1.67M | ﹤0.01% |
62,669
+6,652
| +12% | +$185K |
|
1779
Korea Electric Power
KEP
$14.8B
| $1.67M | ﹤0.01% |
259,238
+22,912
| +10% | +$163K |
|
1780
First Industrial Realty Trust
FR
$8.4B
| $1.67M | ﹤0.01% |
35,073
+3,996
| +13% | +$206K |
|
1781
OSI Systems
OSIS
$3.82B
| $1.67M | ﹤0.01% |
14,140
+4,508
| +47% | +$544K |
|
1782
LiveRamp
RAMP
$2.3B
| $1.66M | ﹤0.01% |
57,592
+9,727
| +20% | +$287K |
|
1783
Community Bank
CBU
$3.43B
| $1.66M | ﹤0.01% |
39,281
+21,427
| +120% | +$1.02M |
|
1784
Churchill Downs
CHDN
$6.2B
| $1.66M | ﹤0.01% |
14,269
-136,061
| -91% | -$16.8M |
|
1785
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $1.66M | ﹤0.01% |
79,934
-21,188
| -21% | -$465K |
|
1786
Rush Enterprises Class A
RUSHA
$9.41B
| $1.65M | ﹤0.01% |
40,461
+3,826
| +10% | +$158K |
|
|
ANSS
1787
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
5,545
+557
| +11% | +$176K |
|
1788
Brookfield
BN
$111B
| $1.64M | ﹤0.01% |
78,809
+4,047
| +5% | +$91.2K |
|
1789
Standard Motor Products
SMP
$877M
| $1.64M | ﹤0.01% |
48,785
+38,011
| +353% | +$1.38M |
|
1790
Progress Software
PRGS
$1.79B
| $1.64M | ﹤0.01% |
31,184
+9,014
| +41% | +$528K |
|
1791
Box
BOX
$4.48B
| $1.63M | ﹤0.01% |
67,374
-852,080
| -93% | -$24.3M |
|
|
SNCY
1792
DELISTED
Sun Country Airlines
SNCY
| $1.63M | ﹤0.01% |
109,571
+75,168
| +218% | +$1.33M |
|
1793
Philips
PHG
$26.2B
| $1.62M | ﹤0.01% |
90,889
+5,262
| +6% | +$101K |
|
1794
SIGA Technologies
SIGA
$206M
| $1.62M | ﹤0.01% |
308,276
-72,368
| -19% | -$357K |
|
|
SMMF
1795
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.62M | ﹤0.01% |
71,766
+2,724
| +4% | +$62.8K |
|
1796
Gildan
GIL
$10.6B
| $1.62M | ﹤0.01% |
57,685
+6,681
| +13% | +$200K |
|
1797
Santander
BSBR
$43.1B
| $1.61M | ﹤0.01% |
313,944
+16,169
| +5% | +$91.6K |
|
1798
Uranium Energy
UEC
$5.54B
| $1.61M | ﹤0.01% |
312,686
+167,929
| +116% | +$684K |
|
1799
NewtekOne
NEWT
$370M
| $1.6M | ﹤0.01% |
108,751
+98,196
| +930% | +$1.68M |
|
1800
Kirby Corp
KEX
$7.18B
| $1.6M | ﹤0.01% |
19,363
-310,196
| -94% | -$25.1M |
|
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.