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 | |
|---|---|---|---|---|---|---|
176
Amdocs
DOX
$6.08B
| $167M | 0.13% |
1,980,219
+115,744
| +6% | +$10.5M |
|
177
Fortive
FTV
$18.6B
| $167M | 0.13% |
2,984,858
+166,558
| +6% | +$9.58M |
|
178
HEICO Corp
HEI
$52.1B
| $166M | 0.13% |
1,026,137
-46,861
| -4% | -$7.95M |
|
179
Healthpeak Properties
DOC
$14.2B
| $166M | 0.13% |
9,020,882
+207,816
| +2% | +$4.27M |
|
180
Edwards Lifesciences
EW
$53.6B
| $165M | 0.13% |
2,388,139
+36,129
| +2% | +$2.9M |
|
|
DOCU
181
DocuSign
DOCU
$11.1B
| $163M | 0.13% |
3,890,478
-13,441
| -0.3% | -$659K |
|
182
Deckers Outdoor
DECK
$12.4B
| $163M | 0.13% |
1,898,070
-84,108
| -4% | -$7.53M |
|
183
Mettler-Toledo International
MTD
$28.8B
| $162M | 0.12% |
145,911
+40,599
| +39% | +$49.8M |
|
184
Union Pacific
UNP
$174B
| $161M | 0.12% |
792,439
+14,152
| +2% | +$3.08M |
|
185
Avantor
AVTR
$9.42B
| $161M | 0.12% |
7,652,308
-6,032,662
| -44% | -$128M |
|
186
Advanced Drainage Systems
WMS
$10.6B
| $161M | 0.12% |
1,415,950
-89,076
| -6% | -$10.9M |
|
187
Arthur J. Gallagher & Co
AJG
$65.5B
| $161M | 0.12% |
706,160
+138,051
| +24% | +$30.9M |
|
188
Old National Bancorp
ONB
$10.4B
| $161M | 0.12% |
11,063,412
+308,892
| +3% | +$4.78M |
|
189
Cummins
CMI
$87.8B
| $161M | 0.12% |
703,068
-35,258
| -5% | -$8.51M |
|
190
Graphic Packaging
GPK
$3.46B
| $159M | 0.12% |
7,128,914
+241,245
| +4% | +$5.53M |
|
191
Brunswick
BC
$5.21B
| $156M | 0.12% |
1,972,076
+9,465
| +0.5% | +$780K |
|
192
Copart
CPRT
$26.8B
| $155M | 0.12% |
3,590,734
+226,786
| +7% | +$10.1M |
|
193
Bank of America
BAC
$453B
| $152M | 0.12% |
5,533,765
+420,660
| +8% | +$12.4M |
|
194
Sonoco
SON
$5.74B
| $151M | 0.12% |
2,787,019
+467,431
| +20% | +$26.5M |
|
195
Wabtec
WAB
$49.9B
| $151M | 0.12% |
1,425,295
+6,862
| +0.5% | +$764K |
|
196
Evertec
EVTC
$1.82B
| $147M | 0.11% |
3,964,957
+12,707
| +0.3% | +$495K |
|
197
Booz Allen Hamilton
BAH
$9.43B
| $147M | 0.11% |
1,348,176
+62,357
| +5% | +$7.17M |
|
|
EA
198
DELISTED
Electronic Arts
EA
| $146M | 0.11% |
1,215,360
+55,326
| +5% | +$6.96M |
|
199
CrowdStrike
CRWD
$226B
| $146M | 0.11% |
3,489,116
-215,656
| -6% | -$8.38M |
|
200
Occidental Petroleum
OXY
$58.5B
| $146M | 0.11% |
2,242,910
+1,922,656
| +600% | +$121M |
|
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.