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 | |
|---|---|---|---|---|---|---|
2251
Futu Holdings
FUTU
$14.7B
| $515K | ﹤0.01% |
8,912
+195
| +2% | +$10.4K |
|
2252
Lakeland Industries
LAKE
$117M
| $515K | ﹤0.01% |
34,182
-50
| -0.1% | -$741 |
|
2253
Utah Medical Products
UTMD
$230M
| $513K | ﹤0.01% |
5,970
+995
| +20% | +$91.8K |
|
2254
Lufax Holding
LU
$1.31B
| $512K | ﹤0.01% |
120,754
| – | – |
|
2255
Archer Aviation
ACHR
$5.37B
| $512K | ﹤0.01% |
101,125
+37,789
| +60% | +$217K |
|
2256
Third Coast Bancshares
TCBX
$766M
| $510K | ﹤0.01% |
29,850
| – | – |
|
2257
Kemper
KMPR
$1.59B
| $507K | ﹤0.01% |
12,059
+251
| +2% | +$11.9K |
|
2258
Caesars Entertainment
CZR
$6.04B
| $507K | ﹤0.01% |
10,930
| – | – |
|
2259
Cogent Biosciences
COGT
$6.47B
| $506K | ﹤0.01% |
51,945
+36,717
| +241% | +$435K |
|
|
GRP.U
2260
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $504K | ﹤0.01% |
9,492
+484
| +5% | +$27.4K |
|
2261
Ryanair
RYAAY
$30.7B
| $503K | ﹤0.01% |
12,930
-2,175
| -14% | -$88.3K |
|
2262
World Acceptance Corp
WRLD
$875M
| $503K | ﹤0.01% |
3,955
+944
| +31% | +$130K |
|
2263
Wolfspeed
WOLF
$1.64B
| $502K | ﹤0.01% |
13,180
+13
| +0.1% | +$680 |
|
2264
Shutterstock
SSTK
$217M
| $498K | ﹤0.01% |
13,098
-2,375
| -15% | -$106K |
|
2265
Varex Imaging
VREX
$780M
| $497K | ﹤0.01% |
26,424
+8,821
| +50% | +$185K |
|
2266
First Bank
FRBA
$471M
| $496K | ﹤0.01% |
46,007
+28,726
| +166% | +$332K |
|
2267
Integra LifeSciences
IART
$1.42B
| $494K | ﹤0.01% |
12,936
+224
| +2% | +$9.42K |
|
2268
Arcturus Therapeutics
ARCT
$223M
| $494K | ﹤0.01% |
19,328
+5,635
| +41% | +$174K |
|
|
CCRD
2269
DELISTED
CoreCard
CCRD
| $492K | ﹤0.01% |
24,609
+1,253
| +5% | +$27.9K |
|
2270
NCR Voyix
VYX
$1.17B
| $492K | ﹤0.01% |
29,725
+2,626
| +10% | +$44.7K |
|
2271
Alector
ALEC
$228M
| $490K | ﹤0.01% |
75,669
-28,554
| -27% | -$185K |
|
2272
ACI Worldwide
ACIW
$5.42B
| $488K | ﹤0.01% |
21,653
+32
| +0.1% | +$748 |
|
2273
Conduent
CNDT
$252M
| $488K | ﹤0.01% |
140,308
+29,414
| +27% | +$98.2K |
|
2274
Oak Valley Bancorp
OVLY
$288M
| $488K | ﹤0.01% |
19,454
+2,022
| +12% | +$52.4K |
|
|
CHCT
2275
Community Healthcare Trust
CHCT
$433M
| $488K | ﹤0.01% |
16,419
+294
| +2% | +$9.87K |
|
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.