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 | |
|---|---|---|---|---|---|---|
2176
UGI
UGI
$7.56B
| $634K | ﹤0.01% |
27,574
-42,322
| -61% | -$1.05M |
|
2177
LegalZoom.com
LZ
$993M
| $633K | ﹤0.01% |
+57,880
| New | +$710K |
|
|
UBFO
2178
DELISTED
United Security Bancshares
UBFO
| $631K | ﹤0.01% |
84,805
-100
| -0.1% | -$711 |
|
2179
Roivant Sciences
ROIV
$26.2B
| $630K | ﹤0.01% |
53,923
+1,426
| +3% | +$16.1K |
|
2180
Grab
GRAB
$15.1B
| $629K | ﹤0.01% |
177,731
-1,801
| -1% | -$6.43K |
|
2181
OneSpaWorld
OSW
$2.73B
| $626K | ﹤0.01% |
55,769
+14,999
| +37% | +$175K |
|
2182
Tenet Healthcare
THC
$21.5B
| $624K | ﹤0.01% |
9,463
-80
| -0.8% | -$5.98K |
|
2183
H.B. Fuller
FUL
$3.24B
| $623K | ﹤0.01% |
9,087
+3,687
| +68% | +$260K |
|
2184
CRISPR Therapeutics
CRSP
$5.22B
| $623K | ﹤0.01% |
13,732
+1,223
| +10% | +$63.2K |
|
2185
Teladoc Health
TDOC
$1.26B
| $620K | ﹤0.01% |
33,341
+3,796
| +13% | +$88.6K |
|
2186
Protolabs
PRLB
$2.21B
| $618K | ﹤0.01% |
23,401
+5,125
| +28% | +$155K |
|
2187
Maravai LifeSciences
MRVI
$861M
| $615K | ﹤0.01% |
61,539
+32,869
| +115% | +$361K |
|
2188
Johnson Outdoors
JOUT
$512M
| $615K | ﹤0.01% |
+11,238
| New | +$638K |
|
2189
Astrana Health
ASTH
$1.87B
| $613K | ﹤0.01% |
19,865
+4,238
| +27% | +$146K |
|
2190
Unitil
UTL
$992M
| $612K | ﹤0.01% |
14,319
+2,973
| +26% | +$146K |
|
|
NXGN
2191
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $611K | ﹤0.01% |
25,731
+6,481
| +34% | +$122K |
|
2192
TPG
TPG
$8.86B
| $610K | ﹤0.01% |
20,250
-740
| -4% | -$21.6K |
|
2193
AppFolio
APPF
$7.22B
| $608K | ﹤0.01% |
3,329
+130
| +4% | +$23.6K |
|
2194
SK Telecom
SKM
$14.1B
| $607K | ﹤0.01% |
28,276
-168
| -0.6% | -$3.36K |
|
|
KE
2195
Kimball Electronics
KE
$626M
| $599K | ﹤0.01% |
21,872
+2,334
| +12% | +$66.7K |
|
2196
SITE Centers
SITC
$158M
| $598K | ﹤0.01% |
62,201
+2,930
| +5% | +$30.9K |
|
2197
Liberty Global Class A
LBTYA
$3.58B
| $593K | ﹤0.01% |
34,632
+470
| +1% | +$8.48K |
|
2198
Nature's Sunshine
NATR
$269M
| $592K | ﹤0.01% |
35,746
+13,442
| +60% | +$204K |
|
2199
Bank First Corp
BFC
$1.76B
| $592K | ﹤0.01% |
7,676
-7,142
| -48% | -$584K |
|
|
GRSD
2200
Grandstand Limited Ordinary Shares
GRSD
$67.3M
| $591K | ﹤0.01% |
+45,156
| New | +$572K |
|
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.