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 | |
|---|---|---|---|---|---|---|
1851
OGE Energy
OGE
$9.69B
| $1.41M | ﹤0.01% |
42,432
+6,309
| +17% | +$221K |
|
1852
PLDT
PHI
$4.24B
| $1.4M | ﹤0.01% |
67,979
+6,381
| +10% | +$140K |
|
1853
Payoneer
PAYO
$2.41B
| $1.4M | ﹤0.01% |
228,899
+31,033
| +16% | +$175K |
|
1854
Universal Display
OLED
$4.23B
| $1.4M | ﹤0.01% |
8,904
+760
| +9% | +$115K |
|
1855
Enova International
ENVA
$6.48B
| $1.4M | ﹤0.01% |
27,443
+3,303
| +14% | +$172K |
|
1856
Moelis & Co
MC
$4.91B
| $1.39M | ﹤0.01% |
30,881
-17,328
| -36% | -$815K |
|
1857
Hyatt Hotels
H
$16.8B
| $1.39M | ﹤0.01% |
13,137
-132,074
| -91% | -$15M |
|
1858
Advanced Energy
AEIS
$13.5B
| $1.39M | ﹤0.01% |
13,499
+1,521
| +13% | +$170K |
|
1859
MGM Resorts International
MGM
$11.1B
| $1.39M | ﹤0.01% |
37,704
-13,373
| -26% | -$591K |
|
1860
ACNB Corp
ACNB
$656M
| $1.38M | ﹤0.01% |
43,690
+36
| +0.1% | +$1.19K |
|
1861
Bio-Rad Laboratories Class A
BIO
$9.68B
| $1.38M | ﹤0.01% |
3,851
-26,585
| -87% | -$10.3M |
|
1862
Chesapeake Utilities
CPK
$3.25B
| $1.38M | ﹤0.01% |
14,096
+3,297
| +31% | +$373K |
|
1863
Flowers Foods
FLO
$1.52B
| $1.38M | ﹤0.01% |
62,031
+17,348
| +39% | +$415K |
|
1864
Sportsman's Warehouse
SPWH
$46M
| $1.37M | ﹤0.01% |
305,904
+39,618
| +15% | +$205K |
|
1865
C3.ai
AI
$1.58B
| $1.37M | ﹤0.01% |
53,777
+677
| +1% | +$22.6K |
|
1866
Citi Trends
CTRN
$617M
| $1.37M | ﹤0.01% |
61,703
+11,657
| +23% | +$238K |
|
|
EXK
1867
Endeavour Silver
EXK
$3.14B
| $1.37M | ﹤0.01% |
+562,900
| New | +$1.66M |
|
1868
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $1.36M | ﹤0.01% |
62,048
+20,393
| +49% | +$477K |
|
1869
IDEX
IEX
$17.7B
| $1.36M | ﹤0.01% |
6,540
+664
| +11% | +$144K |
|
1870
Orrstown Financial Services
ORRF
$850M
| $1.36M | ﹤0.01% |
64,578
-7
| -0% | -$152 |
|
1871
United Parks & Resorts
PRKS
$2.01B
| $1.35M | ﹤0.01% |
29,169
+3,170
| +12% | +$161K |
|
1872
Janus International
JBI
$664M
| $1.35M | ﹤0.01% |
125,862
+95,184
| +310% | +$1.05M |
|
|
DO
1873
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.35M | ﹤0.01% |
91,735
-251,092
| -73% | -$3.83M |
|
1874
Kratos Defense & Security Solutions
KTOS
$11.8B
| $1.33M | ﹤0.01% |
88,771
+72,123
| +433% | +$1.07M |
|
1875
ManpowerGroup
MAN
$2.61B
| $1.33M | ﹤0.01% |
18,147
+550
| +3% | +$42.8K |
|
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.