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 | |
|---|---|---|---|---|---|---|
2226
Greenlight Captial
GLRE
$512M
| $549K | ﹤0.01% |
51,076
+25,120
| +97% | +$271K |
|
2227
Post Holdings
POST
$3.65B
| $548K | ﹤0.01% |
+6,395
| New | +$558K |
|
2228
Veeco
VECO
$3.28B
| $547K | ﹤0.01% |
19,467
-18,113
| -48% | -$499K |
|
2229
Methode Electronics
MEI
$593M
| $544K | ﹤0.01% |
23,815
-21,244
| -47% | -$633K |
|
2230
Pearson
PSO
$9.78B
| $542K | ﹤0.01% |
51,441
+1,737
| +3% | +$18.6K |
|
2231
America's Car Mart
CRMT
$25.7M
| $541K | ﹤0.01% |
5,946
+637
| +12% | +$66.5K |
|
2232
Plug Power
PLUG
$3.21B
| $541K | ﹤0.01% |
71,187
-876,668
| -92% | -$8.56M |
|
2233
SGHC Ltd
SGHC
$6.65B
| $540K | ﹤0.01% |
+146,382
| New | +$486K |
|
|
CUK
2234
DELISTED
Carnival PLC
CUK
| $540K | ﹤0.01% |
+44,054
| New | +$660K |
|
2235
Genesco
GCO
$394M
| $537K | ﹤0.01% |
17,412
-15,698
| -47% | -$446K |
|
2236
Alarm.com
ALRM
$2.74B
| $536K | ﹤0.01% |
8,760
-5,996
| -41% | -$339K |
|
2237
Unifirst Corp
UNF
$5.21B
| $533K | ﹤0.01% |
3,269
+74
| +2% | +$12.2K |
|
2238
PTC Therapeutics
PTCT
$6.01B
| $530K | ﹤0.01% |
23,650
+1,459
| +7% | +$54.3K |
|
2239
Columbia Sportswear
COLM
$2.96B
| $530K | ﹤0.01% |
7,146
+215
| +3% | +$16K |
|
2240
Lemonade
LMND
$4.1B
| $529K | ﹤0.01% |
45,547
+17,765
| +64% | +$285K |
|
2241
First Bancorp
FNLC
$401M
| $528K | ﹤0.01% |
22,471
+51
| +0.2% | +$1.28K |
|
|
EQRX
2242
DELISTED
EQRx, Inc. Common Stock
EQRX
| $526K | ﹤0.01% |
237,120
+61,656
| +35% | +$132K |
|
|
RDFN
2243
DELISTED
Redfin
RDFN
| $526K | ﹤0.01% |
74,693
+51,776
| +226% | +$569K |
|
2244
Oportun Financial
OPRT
$351M
| $523K | ﹤0.01% |
72,406
-43,108
| -37% | -$284K |
|
2245
Hawthorn Bancshares
HWBK
$277M
| $522K | ﹤0.01% |
32,110
| – | – |
|
|
NIMC
2246
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $521K | ﹤0.01% |
5,334
+2,924
| +121% | +$294K |
|
2247
Replimune Group
REPL
$1.42B
| $521K | ﹤0.01% |
30,449
+7,703
| +34% | +$151K |
|
|
SHYF
2248
DELISTED
The Shyft Group
SHYF
| $518K | ﹤0.01% |
+34,607
| New | +$584K |
|
2249
Merit Medical Systems
MMSI
$5.4B
| $517K | ﹤0.01% |
7,489
-8,700
| -54% | -$626K |
|
2250
Monro
MNRO
$352M
| $516K | ﹤0.01% |
18,597
+5,119
| +38% | +$177K |
|
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.