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 | |
|---|---|---|---|---|---|---|
1801
Target Hospitality
TH
$1.62B
| $1.59M | ﹤0.01% |
100,152
+60,385
| +152% | +$852K |
|
1802
BGC Group
BGC
$5.12B
| $1.58M | ﹤0.01% |
299,156
+35,998
| +14% | +$179K |
|
1803
International Flavors & Fragrances
IFF
$21.4B
| $1.57M | ﹤0.01% |
23,013
+1,990
| +9% | +$145K |
|
|
MCHB
1804
Mechanics Bancorp
MCHB
$3.8B
| $1.56M | ﹤0.01% |
200,525
+13,984
| +7% | +$124K |
|
1805
Entegris
ENTG
$24.6B
| $1.56M | ﹤0.01% |
16,629
+6,039
| +57% | +$605K |
|
1806
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.56M | ﹤0.01% |
120,942
-23
| -0% | -$293 |
|
1807
Hess Midstream
HESM
$5.14B
| $1.56M | ﹤0.01% |
53,537
+4,028
| +8% | +$121K |
|
|
EXTO
1808
DELISTED
Almacenes Exito S.A
EXTO
| $1.55M | ﹤0.01% |
+283,757
| New | +$1.56M |
|
1809
Enpro
NPO
$7.12B
| $1.55M | ﹤0.01% |
12,809
+4,250
| +50% | +$559K |
|
|
EGRX
1810
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.55M | ﹤0.01% |
98,365
+9,955
| +11% | +$179K |
|
1811
Renasant Corp
RNST
$4B
| $1.54M | ﹤0.01% |
58,901
+10,162
| +21% | +$286K |
|
1812
Marqeta
MQ
$1.63B
| $1.54M | ﹤0.01% |
64,367
+29,688
| +86% | +$673K |
|
1813
SiteOne Landscape Supply
SITE
$4.22B
| $1.54M | ﹤0.01% |
9,418
+1,964
| +26% | +$321K |
|
1814
Albany International
AIN
$1.81B
| $1.53M | ﹤0.01% |
17,741
-107,234
| -86% | -$9.77M |
|
|
TAST
1815
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.52M | ﹤0.01% |
230,867
+59,895
| +35% | +$369K |
|
1816
Service Corp International
SCI
$11.5B
| $1.52M | ﹤0.01% |
26,592
+1,462
| +6% | +$92.3K |
|
|
ASRT
1817
DELISTED
Assertio
ASRT
| $1.51M | ﹤0.01% |
39,428
-11,511
| -23% | -$672K |
|
1818
IonQ
IONQ
$18.2B
| $1.51M | ﹤0.01% |
101,288
+2,011
| +2% | +$31.6K |
|
1819
KRONOS Worldwide
KRO
$905M
| $1.51M | ﹤0.01% |
194,392
-25,170
| -11% | -$219K |
|
|
CSGS
1820
DELISTED
CSG Systems International
CSGS
| $1.5M | ﹤0.01% |
29,402
+6,065
| +26% | +$322K |
|
|
1821
MarketAxess Holdings
MKTX
$5.72B
| $1.5M | ﹤0.01% |
7,027
-694,415
| -99% | -$168M |
|
1822
Valmont Industries
VMI
$9.52B
| $1.49M | ﹤0.01% |
6,212
-1,480
| -19% | -$380K |
|
1823
Mueller Water Products
MWA
$4.09B
| $1.49M | ﹤0.01% |
117,617
+20,198
| +21% | +$291K |
|
1824
Crane NXT
CXT
$2.96B
| $1.49M | ﹤0.01% |
26,803
+10,930
| +69% | +$634K |
|
1825
TXO Partners LP
TXO
$798M
| $1.49M | ﹤0.01% |
73,335
+18,974
| +35% | +$407K |
|
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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.