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 | |
|---|---|---|---|---|---|---|
2076
Upstart Holdings
UPST
$3.01B
| $796K | ﹤0.01% |
27,897
+2,896
| +12% | +$116K |
|
2077
Noble Corp
NE
$7.07B
| $794K | ﹤0.01% |
15,673
-1,413
| -8% | -$72K |
|
|
CVLY
2078
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $790K | ﹤0.01% |
42,404
| – | – |
|
2079
Qiagen
QGEN
$8.93B
| $790K | ﹤0.01% |
18,388
-36,359
| -66% | -$1.7M |
|
2080
Zebra Technologies
ZBRA
$18B
| $787K | ﹤0.01% |
3,329
+347
| +12% | +$94.2K |
|
2081
Timberland Bancorp
TSBK
$361M
| $785K | ﹤0.01% |
28,979
+9,165
| +46% | +$262K |
|
2082
Federated Hermes
FHI
$4.74B
| $782K | ﹤0.01% |
23,096
+569
| +3% | +$19.6K |
|
2083
Intercorp Financial Services
IFS
$6.04B
| $771K | ﹤0.01% |
34,251
| – | – |
|
2084
Etsy
ETSY
$7.4B
| $771K | ﹤0.01% |
11,935
-143,995
| -92% | -$11.4M |
|
2085
Ramaco Resources Class B
METCB
$406M
| $770K | ﹤0.01% |
69,660
+583
| +0.8% | +$6.52K |
|
|
HBI
2086
DELISTED
Hanesbrands
HBI
| $770K | ﹤0.01% |
194,365
+85,905
| +79% | +$416K |
|
|
LKFT
2087
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $764K | ﹤0.01% |
22,127
+11,917
| +117% | +$464K |
|
2088
Stanley Black & Decker
SWK
$15.4B
| $761K | ﹤0.01% |
9,107
+2,846
| +45% | +$264K |
|
2089
The RMR Group
RMR
$346M
| $757K | ﹤0.01% |
30,865
+19,785
| +179% | +$477K |
|
2090
Tyler Technologies
TYL
$13.5B
| $755K | ﹤0.01% |
1,955
+223
| +13% | +$87.6K |
|
2091
Ashland
ASH
$3.36B
| $752K | ﹤0.01% |
9,211
+173
| +2% | +$15K |
|
2092
B&G Foods
BGS
$299M
| $752K | ﹤0.01% |
76,061
+22,070
| +41% | +$274K |
|
2093
CRA International
CRAI
$1.07B
| $751K | ﹤0.01% |
7,458
+515
| +7% | +$54.1K |
|
2094
Wyndham Hotels & Resorts
WH
$5.51B
| $747K | ﹤0.01% |
10,746
+728
| +7% | +$54K |
|
2095
Koppers
KOP
$874M
| $744K | ﹤0.01% |
18,822
+2,541
| +16% | +$96.1K |
|
2096
LSI Industries
LYTS
$912M
| $744K | ﹤0.01% |
46,876
+16,090
| +52% | +$225K |
|
|
WOW
2097
DELISTED
WideOpenWest
WOW
| $744K | ﹤0.01% |
97,203
+56,517
| +139% | +$448K |
|
2098
Liberty Latin America Class C
LILAK
$1.65B
| $740K | ﹤0.01% |
99,726
-12,059
| -11% | -$93K |
|
2099
Acco Brands
ACCO
$399M
| $738K | ﹤0.01% |
128,622
+84,916
| +194% | +$473K |
|
2100
TransAlta
TAC
$3.99B
| $737K | ﹤0.01% |
84,602
+28,600
| +51% | +$278K |
|
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.