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 | |
|---|---|---|---|---|---|---|
2426
Upwork
UPWK
$1.06B
| $316K | ﹤0.01% |
27,828
| – | – |
|
|
AGNT
2427
AGNT Inc
AGNT
$722M
| $316K | ﹤0.01% |
19,431
-26,698
| -58% | -$551K |
|
2428
Vitesse Energy
VTS
$677M
| $315K | ﹤0.01% |
+13,761
| New | +$323K |
|
|
ELME
2429
Elme Communities
ELME
$144M
| $312K | ﹤0.01% |
22,901
+1,189
| +5% | +$18.4K |
|
|
LICY
2430
DELISTED
Li-Cycle Holdings Corp.
LICY
| $312K | ﹤0.01% |
10,994
+2,858
| +35% | +$114K |
|
2431
Theravance Biopharma
TBPH
$878M
| $312K | ﹤0.01% |
36,123
+4,641
| +15% | +$44.8K |
|
|
CFLT
2432
DELISTED
Confluent
CFLT
| $310K | ﹤0.01% |
10,474
+3,106
| +42% | +$104K |
|
2433
Papa John's
PZZA
$812M
| $310K | ﹤0.01% |
+4,541
| New | +$351K |
|
|
HUYA
2434
Huya Inc
HUYA
$535M
| $310K | ﹤0.01% |
109,034
| – | – |
|
2435
Cimpress
CMPR
$2.37B
| $307K | ﹤0.01% |
4,382
+314
| +8% | +$20.8K |
|
2436
TTEC Holdings
TTEC
$78.4M
| $304K | ﹤0.01% |
11,604
+2,949
| +34% | +$88.6K |
|
2437
Century Aluminum
CENX
$4.76B
| $302K | ﹤0.01% |
42,059
+7,496
| +22% | +$60.4K |
|
2438
SmartRent
SMRT
$274M
| $298K | ﹤0.01% |
114,342
+51,355
| +82% | +$175K |
|
2439
Offerpad Solutions
OPAD
$22.3M
| $298K | ﹤0.01% |
+3,057
| New | +$342K |
|
2440
Castle Biosciences
CSTL
$951M
| $298K | ﹤0.01% |
17,631
+4,201
| +31% | +$73.5K |
|
|
SMAR
2441
DELISTED
Smartsheet Inc.
SMAR
| $297K | ﹤0.01% |
7,346
+690
| +10% | +$28.3K |
|
2442
Ginkgo Bioworks
DNA
$494M
| $296K | ﹤0.01% |
4,082
+1,479
| +57% | +$118K |
|
|
GTM
2443
ZoomInfo Technologies
GTM
$1.12B
| $295K | ﹤0.01% |
17,967
+6,963
| +63% | +$142K |
|
2444
CoreCivic
CXW
$3.21B
| $294K | ﹤0.01% |
+26,171
| New | +$263K |
|
2445
Pitney Bowes
PBI
$2.3B
| $293K | ﹤0.01% |
97,110
-421
| -0.4% | -$1.44K |
|
2446
Colony Bankcorp
CBAN
$470M
| $292K | ﹤0.01% |
29,202
+245
| +0.8% | +$2.5K |
|
2447
ZipRecruiter
ZIP
$377M
| $289K | ﹤0.01% |
24,095
-10,031
| -29% | -$163K |
|
2448
National Presto Industries
NPK
$986M
| $289K | ﹤0.01% |
3,987
+1,086
| +37% | +$82K |
|
2449
Savara
SVRA
$1.1B
| $288K | ﹤0.01% |
76,169
+39,989
| +111% | +$143K |
|
|
ATRI
2450
DELISTED
Atrion Corp
ATRI
| $287K | ﹤0.01% |
695
+3
| +0.4% | +$1.51K |
|
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.