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 | |
|---|---|---|---|---|---|---|
|
THR
2101
DELISTED
Thermon Group Holdings
THR
| $736K | ﹤0.01% |
26,780
+6,470
| +32% | +$174K |
|
2102
Agilysys
AGYS
$3.25B
| $735K | ﹤0.01% |
11,106
+4,760
| +75% | +$330K |
|
2103
Greif
GEF
$5.03B
| $735K | ﹤0.01% |
10,997
+649
| +6% | +$46K |
|
2104
Crane Co
CR
$12.7B
| $734K | ﹤0.01% |
8,266
+2,155
| +35% | +$192K |
|
2105
Daktronics
DAKT
$988M
| $734K | ﹤0.01% |
82,276
+53,953
| +190% | +$426K |
|
2106
Brown & Brown
BRO
$24B
| $731K | ﹤0.01% |
10,464
+2,590
| +33% | +$185K |
|
2107
Elanco Animal Health
ELAN
$11.2B
| $723K | ﹤0.01% |
64,348
+18,078
| +39% | +$210K |
|
2108
RBC Bearings
RBC
$17.5B
| $723K | ﹤0.01% |
3,086
+50
| +2% | +$11.3K |
|
2109
Charles River Laboratories
CRL
$13.4B
| $722K | ﹤0.01% |
3,682
+329
| +10% | +$67.5K |
|
2110
WisdomTree
WT
$3.44B
| $721K | ﹤0.01% |
102,935
+21,285
| +26% | +$149K |
|
2111
Omnicell
OMCL
$1.72B
| $718K | ﹤0.01% |
+15,948
| New | +$966K |
|
2112
Affirm
AFRM
$26.2B
| $716K | ﹤0.01% |
33,665
+19,151
| +132% | +$350K |
|
2113
Clarivate
CLVT
$1.25B
| $716K | ﹤0.01% |
106,712
+6,140
| +6% | +$48.9K |
|
2114
Magnite
MGNI
$3.53B
| $713K | ﹤0.01% |
94,554
+24,559
| +35% | +$265K |
|
2115
Franklin Electric
FELE
$4.68B
| $713K | ﹤0.01% |
7,986
+2,831
| +55% | +$274K |
|
2116
Wendy's
WEN
$1.65B
| $712K | ﹤0.01% |
34,865
+2,455
| +8% | +$51.3K |
|
|
LTC
2117
LTC Properties
LTC
$2.1B
| $709K | ﹤0.01% |
22,060
+406
| +2% | +$13.4K |
|
2118
Granite Ridge Resources
GRNT
$665M
| $708K | ﹤0.01% |
+116,068
| New | +$810K |
|
|
GTLS
2119
DELISTED
Chart Industries
GTLS
| $708K | ﹤0.01% |
4,186
-180
| -4% | -$30.3K |
|
2120
Zillow
ZG
$8.15B
| $707K | ﹤0.01% |
15,776
-14,147
| -47% | -$710K |
|
2121
American Public Education
APEI
$828M
| $706K | ﹤0.01% |
141,703
+1,752
| +1% | +$8.97K |
|
2122
Q2 Holdings
QTWO
$4.13B
| $705K | ﹤0.01% |
+21,855
| New | +$724K |
|
2123
NRC Health Common Stock
NRC
$471M
| $704K | ﹤0.01% |
15,876
+3,332
| +27% | +$145K |
|
2124
Tredegar Corp
TG
$278M
| $703K | ﹤0.01% |
130,017
-22,872
| -15% | -$133K |
|
2125
Atlanta Braves Holdings Series B
BATRK
$3.41B
| $703K | ﹤0.01% |
19,670
-3,175
| -14% | -$120K |
|
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.