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 | |
|---|---|---|---|---|---|---|
|
EQC
2126
DELISTED
Equity Commonwealth
EQC
| $702K | ﹤0.01% |
38,235
+3,840
| +11% | +$74.5K |
|
2127
VF Corp
VFC
$5.79B
| $701K | ﹤0.01% |
39,673
+1,267
| +3% | +$24.1K |
|
2128
Sweetgreen
SG
$721M
| $699K | ﹤0.01% |
59,477
+32,328
| +119% | +$450K |
|
|
EBTC
2129
DELISTED
Enterprise Bancorp
EBTC
| $699K | ﹤0.01% |
25,521
+1,427
| +6% | +$41.7K |
|
|
SOVO
2130
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $699K | ﹤0.01% |
30,983
-709,032
| -96% | -$14.9M |
|
2131
UiPath
PATH
$8.64B
| $698K | ﹤0.01% |
40,804
+11,156
| +38% | +$186K |
|
2132
Mine Safety
MSA
$7.32B
| $695K | ﹤0.01% |
4,407
+1,500
| +52% | +$258K |
|
2133
Knife River
KNF
$3.74B
| $695K | ﹤0.01% |
14,224
+3,210
| +29% | +$152K |
|
2134
AZZ Inc
AZZ
$4.52B
| $693K | ﹤0.01% |
15,195
+8,818
| +138% | +$404K |
|
2135
ANI Pharmaceuticals
ANIP
$1.72B
| $692K | ﹤0.01% |
11,915
+3,880
| +48% | +$224K |
|
2136
Myriad Genetics
MYGN
$303M
| $686K | ﹤0.01% |
42,769
-6,644
| -13% | -$126K |
|
2137
Riverview Bancorp
RVSB
$107M
| $686K | ﹤0.01% |
123,359
| – | – |
|
2138
Roblox
RBLX
$27.1B
| $685K | ﹤0.01% |
23,652
-255
| -1% | -$8.47K |
|
2139
Rapid7
RPD
$929M
| $681K | ﹤0.01% |
14,886
+25
| +0.2% | +$1.15K |
|
2140
Glacier Bancorp
GBCI
$6.48B
| $681K | ﹤0.01% |
23,900
+562
| +2% | +$17.4K |
|
2141
Frontline
FRO
$9.02B
| $679K | ﹤0.01% |
36,149
+21,130
| +141% | +$356K |
|
2142
Dole
DOLE
$1.26B
| $676K | ﹤0.01% |
+58,355
| New | +$729K |
|
2143
Perrigo
PRGO
$1.78B
| $676K | ﹤0.01% |
21,144
+1,019
| +5% | +$35.9K |
|
2144
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $674K | ﹤0.01% |
20,889
-62,622
| -75% | -$2.12M |
|
2145
Caledonia Mining Corp
CMCL
$439M
| $674K | ﹤0.01% |
+68,314
| New | +$756K |
|
2146
Consumer Portfolio Services
CPSS
$208M
| $673K | ﹤0.01% |
74,162
| – | – |
|
2147
SolarEdge
SEDG
$1.98B
| $668K | ﹤0.01% |
5,155
+140
| +3% | +$26.9K |
|
|
LSEA
2148
DELISTED
Landsea Homes
LSEA
| $668K | ﹤0.01% |
+74,256
| New | +$744K |
|
|
EFXT
2149
Enerflex
EFXT
$2.62B
| $667K | ﹤0.01% |
116,076
-174,286
| -60% | -$1.17M |
|
2150
Vera Bradley
VRA
$94.7M
| $665K | ﹤0.01% |
100,631
+7,690
| +8% | +$51K |
|
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.