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 | |
|---|---|---|---|---|---|---|
|
PRPH
2401
DELISTED
ProPhase Labs
PRPH
| $334K | ﹤0.01% |
7,653
+196
| +3% | +$11.5K |
|
2402
Clear Channel Outdoor Holdings
CCO
$1.19B
| $334K | ﹤0.01% |
211,609
| – | – |
|
2403
MGE Energy Inc
MGEE
$3.06B
| $334K | ﹤0.01% |
4,877
-3,031
| -38% | -$230K |
|
2404
DMC Global
BOOM
$154M
| $334K | ﹤0.01% |
13,646
+2,999
| +28% | +$65.2K |
|
|
MODN
2405
DELISTED
MODEL N, INC.
MODN
| $333K | ﹤0.01% |
13,656
+855
| +7% | +$25.4K |
|
2406
Universal Insurance Holdings
UVE
$1.19B
| $333K | ﹤0.01% |
23,759
+4,762
| +25% | +$66.9K |
|
2407
Black Hills Corp
BKH
$5.64B
| $333K | ﹤0.01% |
+6,574
| New | +$373K |
|
2408
Avantis Short-Term Fixed Income ETF
AVSF
$655M
| $332K | ﹤0.01% |
+7,291
| New | +$333K |
|
2409
NeoGenomics
NEO
$2.11B
| $331K | ﹤0.01% |
26,882
-40,211
| -60% | -$598K |
|
2410
Mission Produce
AVO
$1.15B
| $331K | ﹤0.01% |
34,143
+8,878
| +35% | +$94.2K |
|
2411
Carvana
CVNA
$81.8B
| $330K | ﹤0.01% |
+39,340
| New | +$338K |
|
2412
Orthofix Medical
OFIX
$415M
| $328K | ﹤0.01% |
25,528
+7,363
| +41% | +$132K |
|
|
LGF.A
2413
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $328K | ﹤0.01% |
38,639
+11,538
| +43% | +$91.7K |
|
2414
BRC Group Holdings
RILY
$301M
| $327K | ﹤0.01% |
+7,974
| New | +$393K |
|
2415
Rogers Corp
ROG
$2.45B
| $326K | ﹤0.01% |
+2,481
| New | +$370K |
|
|
AAMI
2416
Acadian Asset Management
AAMI
$3.29B
| $326K | ﹤0.01% |
16,816
-5,027
| -23% | -$104K |
|
2417
APi Group
APG
$18.8B
| $325K | ﹤0.01% |
18,803
+2,885
| +18% | +$52.9K |
|
2418
Silgan Holdings
SLGN
$4.45B
| $325K | ﹤0.01% |
7,536
+51
| +0.7% | +$2.29K |
|
2419
Citizens Financial Services
CZFS
$397M
| $324K | ﹤0.01% |
6,899
-138
| -2% | -$8.12K |
|
2420
LivaNova
LIVN
$4.54B
| $324K | ﹤0.01% |
6,121
| – | – |
|
2421
Diamondrock Hospitality Co
DRH
$2.5B
| $322K | ﹤0.01% |
40,099
-49,994
| -55% | -$402K |
|
|
TGNA
2422
DELISTED
TEGNA Inc
TGNA
| $321K | ﹤0.01% |
22,020
-25,034
| -53% | -$406K |
|
|
VRE
2423
DELISTED
Veris Residential
VRE
| $320K | ﹤0.01% |
19,420
+602
| +3% | +$10.6K |
|
2424
Liquidity Services
LQDT
$1.34B
| $318K | ﹤0.01% |
18,043
+6,435
| +55% | +$112K |
|
2425
Zurn Elkay Water Solutions
ZWS
$8.4B
| $318K | ﹤0.01% |
+11,335
| New | +$324K |
|
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.