American Century Companies as of Sept. 30, 2023
Portfolio Holdings for American Century Companies
American Century Companies holds 34 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Raytheon Technologies Corp (RTX) | 28.2 | $480M | 6.7M | 71.97 | |
| Totalenergies Se Sponsored Ads (TTE) | 12.2 | $208M | 3.2M | 65.76 | |
| Edwards Lifesciences (EW) | 9.7 | $166M | 2.4M | 69.28 | |
| Verisign (VRSN) | 8.2 | $139M | 684k | 202.53 | |
| Target Corporation (TGT) | 7.9 | $134M | 1.2M | 110.57 | |
| AmerisourceBergen (COR) | 6.1 | $104M | 579k | 179.97 | |
| Travelers Companies (TRV) | 5.1 | $87M | 535k | 163.31 | |
| Firstservice Corp (FSV) | 4.0 | $67M | 462k | 145.48 | |
| Vale S A Sponsored Ads (VALE) | 2.8 | $48M | 3.6M | 13.40 | |
| Progyny (PGNY) | 2.4 | $42M | 1.2M | 34.02 | |
| Eventbrite Com Cl A (EB) | 2.4 | $41M | 4.1M | 9.86 | |
| Essential Properties Realty reit (EPRT) | 2.1 | $36M | 1.7M | 21.63 | |
| CNO Financial (CNO) | 1.9 | $32M | 1.4M | 23.73 | |
| Fortinet (FTNT) | 1.6 | $27M | 465k | 58.68 | |
| Enact Hldgs (ACT) | 1.0 | $17M | 633k | 27.23 | |
| Cars (CARS) | 0.9 | $15M | 874k | 16.86 | |
| Us Silica Hldgs (SLCA) | 0.9 | $15M | 1.0M | 14.04 | |
| Barclays Adr (BCS) | 0.7 | $12M | 1.5M | 7.79 | |
| Equitable Holdings (EQH) | 0.4 | $6.5M | 228k | 28.39 | |
| Grupo Aeroportuario Del Cent Spon Adr (OMAB) | 0.3 | $5.2M | 60k | 86.91 | |
| Globe Life (GL) | 0.3 | $5.1M | 47k | 108.73 | |
| Quanta Services (PWR) | 0.2 | $4.1M | 22k | 187.07 | |
| Global Industrial Company (GIC) | 0.1 | $2.1M | 62k | 33.50 | |
| Renasant (RNST) | 0.1 | $1.5M | 59k | 26.19 | |
| Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) | 0.1 | $1.3M | 185k | 6.79 | |
| Home Ban (HBCP) | 0.1 | $1.2M | 36k | 31.87 | |
| Nicolet Bankshares (NIC) | 0.1 | $1.0M | 15k | 69.78 | |
| Imax Corp Cad (IMAX) | 0.0 | $812k | 42k | 19.32 | |
| Sally Beauty Holdings (SBH) | 0.0 | $644k | 77k | 8.38 | |
| Broadstone Net Lease (BNL) | 0.0 | $584k | 41k | 14.30 | |
| NCR Corporation (VYX) | 0.0 | $492k | 18k | 26.97 | |
| Pennant Group (PNTG) | 0.0 | $195k | 18k | 11.13 | |
| Thredup Cl A (TDUP) | 0.0 | $182k | 45k | 4.01 | |
| Immuneering Corp Class A Com (IMRX) | 0.0 | $88k | 12k | 7.68 |
