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 | |
|---|---|---|---|---|---|---|
|
SP
2276
DELISTED
SP Plus Corporation
SP
| $486K | ﹤0.01% |
13,451
+3,731
| +38% | +$145K |
|
|
BFIN
2277
DELISTED
BankFinancial
BFIN
| $484K | ﹤0.01% |
56,119
| – | – |
|
2278
Epsilon Energy
EPSN
$161M
| $483K | ﹤0.01% |
91,394
+444
| +0.5% | +$2.47K |
|
2279
Lumen
LUMN
$6.6B
| $479K | ﹤0.01% |
337,131
+69,306
| +26% | +$117K |
|
|
THS
2280
DELISTED
Treehouse Foods
THS
| $478K | ﹤0.01% |
10,973
| – | – |
|
2281
Hackett Group
HCKT
$277M
| $476K | ﹤0.01% |
20,160
+4,384
| +28% | +$102K |
|
2282
News Corp Class B
NWS
$17.8B
| $475K | ﹤0.01% |
22,742
+1,847
| +9% | +$38.3K |
|
2283
Quaker Houghton
KWR
$2.95B
| $472K | ﹤0.01% |
2,949
+343
| +13% | +$61.2K |
|
2284
Sprout Social
SPT
$604M
| $472K | ﹤0.01% |
9,459
| – | – |
|
2285
Clean Energy Fuels
CLNE
$395M
| $471K | ﹤0.01% |
122,959
+30,293
| +33% | +$135K |
|
2286
TechTarget
TTGT
$277M
| $471K | ﹤0.01% |
15,500
+4,092
| +36% | +$125K |
|
2287
Phinia Inc
PHIN
$2.7B
| $470K | ﹤0.01% |
+17,558
| New | +$486K |
|
2288
FVCBankcorp
FVCB
$339M
| $469K | ﹤0.01% |
36,602
-54
| -0.1% | -$646 |
|
2289
Ziff Davis
ZD
$1.92B
| $469K | ﹤0.01% |
7,361
+484
| +7% | +$33.2K |
|
2290
Gray Television
GTN
$520M
| $468K | ﹤0.01% |
67,651
+14,219
| +27% | +$117K |
|
|
XIFR
2291
XPLR Infrastructure LP
XIFR
$1.09B
| $465K | ﹤0.01% |
15,647
-10,167
| -39% | -$515K |
|
|
FONR
2292
DELISTED
Fonar
FONR
| $464K | ﹤0.01% |
30,135
-30
| -0.1% | -$496 |
|
2293
BlackLine
BL
$1.82B
| $464K | ﹤0.01% |
+8,366
| New | +$458K |
|
2294
IDT Corp
IDT
$1.67B
| $463K | ﹤0.01% |
20,982
+2,315
| +12% | +$54.5K |
|
|
HAYN
2295
DELISTED
Haynes International, Inc.
HAYN
| $462K | ﹤0.01% |
9,940
+2,098
| +27% | +$102K |
|
2296
Hawaiian Electric Industries
HE
$2.04B
| $460K | ﹤0.01% |
37,398
+4,577
| +14% | +$111K |
|
2297
Arlo Technologies
ARLO
$1.54B
| $460K | ﹤0.01% |
44,694
| – | – |
|
|
SOHU
2298
Sohu.com
SOHU
$364M
| $458K | ﹤0.01% |
48,655
| – | – |
|
|
MASI
2299
DELISTED
Masimo
MASI
| $457K | ﹤0.01% |
5,213
+111
| +2% | +$12.9K |
|
2300
Sunstone Hotel Investors
SHO
$2.02B
| $457K | ﹤0.01% |
48,868
+2,536
| +5% | +$24K |
|
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.