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 | |
|---|---|---|---|---|---|---|
|
EXAS
2051
DELISTED
Exact Sciences
EXAS
| $843K | ﹤0.01% |
12,363
+488
| +4% | +$41.4K |
|
|
PPLI
2052
People Inc
PPLI
$3.01B
| $842K | ﹤0.01% |
20,365
+4,548
| +29% | +$221K |
|
2053
Globant
GLOB
$1.77B
| $839K | ﹤0.01% |
4,239
+725
| +21% | +$136K |
|
2054
Aecom
ACM
$8.19B
| $837K | ﹤0.01% |
10,078
+755
| +8% | +$65.1K |
|
2055
Beam Therapeutics
BEAM
$2.74B
| $836K | ﹤0.01% |
+34,770
| New | +$932K |
|
2056
Encompass Health
EHC
$12.2B
| $831K | ﹤0.01% |
12,378
+3,244
| +36% | +$223K |
|
|
CMLS
2057
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $830K | ﹤0.01% |
163,115
+3,766
| +2% | +$17.9K |
|
2058
TriMas Corp
TRS
$1.39B
| $830K | ﹤0.01% |
33,516
+7,940
| +31% | +$206K |
|
2059
OraSure Technologies
OSUR
$277M
| $826K | ﹤0.01% |
139,335
+89,544
| +180% | +$503K |
|
2060
FirstCash
FCFS
$9.14B
| $826K | ﹤0.01% |
8,225
+1,323
| +19% | +$125K |
|
2061
Select Water Solutions
WTTR
$2.63B
| $825K | ﹤0.01% |
103,802
+57,224
| +123% | +$470K |
|
2062
McCormick & Company Non-Voting
MKC
$14.6B
| $825K | ﹤0.01% |
10,908
+1,937
| +22% | +$162K |
|
2063
Apple Hospitality REIT
APLE
$3.75B
| $816K | ﹤0.01% |
53,180
+2,759
| +5% | +$42.2K |
|
2064
Casella Waste Systems
CWST
$5.79B
| $816K | ﹤0.01% |
10,690
+651
| +6% | +$53.4K |
|
2065
IMAX
IMAX
$2.92B
| $812K | ﹤0.01% |
42,040
+14,584
| +53% | +$269K |
|
2066
PENN Entertainment
PENN
$2.53B
| $810K | ﹤0.01% |
35,305
-1,785,805
| -98% | -$43.2M |
|
2067
Cushman & Wakefield Ltd
CWK
$3.37B
| $807K | ﹤0.01% |
105,950
+28,354
| +37% | +$257K |
|
2068
Matthews International
MATW
$722M
| $802K | ﹤0.01% |
20,610
+6,286
| +44% | +$272K |
|
|
VRNT
2069
DELISTED
Verint Systems
VRNT
| $800K | ﹤0.01% |
34,817
+13,977
| +67% | +$451K |
|
2070
Azenta
AZTA
$1.49B
| $800K | ﹤0.01% |
15,947
+3,758
| +31% | +$189K |
|
2071
Tanger
SKT
$4.42B
| $800K | ﹤0.01% |
35,396
+14,417
| +69% | +$336K |
|
|
TCN
2072
DELISTED
Tricon Residential Inc.
TCN
| $800K | ﹤0.01% |
108,168
+29,038
| +37% | +$250K |
|
|
CTLT
2073
DELISTED
CATALENT, INC.
CTLT
| $798K | ﹤0.01% |
17,533
+1,545
| +10% | +$72.2K |
|
2074
Motorcar Parts of America
MPAA
$235M
| $797K | ﹤0.01% |
98,543
+18,396
| +23% | +$152K |
|
2075
IPG Photonics
IPGP
$3.57B
| $797K | ﹤0.01% |
7,846
+237
| +3% | +$26.7K |
|
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.