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 | |
|---|---|---|---|---|---|---|
1901
PTC
PTC
$16.7B
| $1.24M | ﹤0.01% |
8,727
+3,045
| +54% | +$435K |
|
1902
Bentley Systems
BSY
$11B
| $1.24M | ﹤0.01% |
24,649
+3,933
| +19% | +$198K |
|
1903
Resources Connection
RGP
$145M
| $1.23M | ﹤0.01% |
82,751
+10,934
| +15% | +$172K |
|
1904
Cousins Properties
CUZ
$4.93B
| $1.23M | ﹤0.01% |
60,441
-541,127
| -90% | -$12.4M |
|
1905
XPEL
XPEL
$1.39B
| $1.23M | ﹤0.01% |
15,960
+12,877
| +418% | +$1.03M |
|
1906
Fluor
FLR
$7B
| $1.23M | ﹤0.01% |
33,489
+1,847
| +6% | +$61.9K |
|
1907
TD Synnex
SNX
$20.4B
| $1.23M | ﹤0.01% |
12,282
+546
| +5% | +$54K |
|
1908
PJT Partners
PJT
$4.57B
| $1.23M | ﹤0.01% |
15,434
| – | – |
|
1909
ESCO Technologies
ESE
$7.79B
| $1.22M | ﹤0.01% |
11,702
+333
| +3% | +$34.2K |
|
1910
Full House Resorts
FLL
$84.3M
| $1.22M | ﹤0.01% |
285,520
+46,888
| +20% | +$256K |
|
1911
Kaiser Aluminum
KALU
$2.99B
| $1.21M | ﹤0.01% |
16,142
-4,872
| -23% | -$370K |
|
1912
Universal Electronics
UEIC
$66.6M
| $1.2M | ﹤0.01% |
132,962
+19,559
| +17% | +$193K |
|
1913
Roku
ROKU
$22.9B
| $1.2M | ﹤0.01% |
16,983
+4,505
| +36% | +$349K |
|
1914
Tilly's
TLYS
$122M
| $1.19M | ﹤0.01% |
147,106
-13,189
| -8% | -$108K |
|
1915
Victory Capital Holdings
VCTR
$7.27B
| $1.19M | ﹤0.01% |
35,811
+7,482
| +26% | +$250K |
|
1916
Climb Global Solutions
CLMB
$532M
| $1.19M | ﹤0.01% |
110,972
+73,504
| +196% | +$811K |
|
|
PARA
1917
DELISTED
Paramount Global Class B
PARA
| $1.19M | ﹤0.01% |
92,479
+2,284
| +3% | +$33.8K |
|
1918
CorVel
CRVL
$3.25B
| $1.19M | ﹤0.01% |
18,159
+8,781
| +94% | +$606K |
|
|
PACW
1919
DELISTED
PacWest Bancorp
PACW
| $1.19M | ﹤0.01% |
150,404
+129,097
| +606% | +$1.08M |
|
1920
Globus Medical
GMED
$11.5B
| $1.19M | ﹤0.01% |
23,951
+11,044
| +86% | +$618K |
|
1921
Marathon Digital Holdings
MARA
$3.56B
| $1.19M | ﹤0.01% |
139,453
+45,349
| +48% | +$609K |
|
1922
Nasdaq
NDAQ
$54.6B
| $1.19M | ﹤0.01% |
24,392
+4,482
| +23% | +$227K |
|
1923
Choice Hotels
CHH
$4.71B
| $1.18M | ﹤0.01% |
9,639
-3,752
| -28% | -$472K |
|
|
MZTI
1924
The Marzetti Company
MZTI
$3.22B
| $1.18M | ﹤0.01% |
7,148
-2,802
| -28% | -$504K |
|
1925
Trinity Industries
TRN
$2.34B
| $1.18M | ﹤0.01% |
48,365
+14,371
| +42% | +$363K |
|
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.