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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.34B
Cap. Flow %
-2.52%
Top 10 Hldgs %
22.25%
Holding
2,884
New
216
Increased
1,601
Reduced
807
Closed
96

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
V icon
Visa
V
+$240M
3
TMUS icon
T-Mobile US
TMUS
+$229M
4
MSCI icon
MSCI
MSCI
+$209M
5
IQV icon
IQVIA
IQV
+$209M

Sector Composition

Rank Sector Weight
1 Technology 23.34%
2 Healthcare 13.84%
3 Financials 13.35%
4 Consumer Discretionary 11.5%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UI icon
2751
Ubiquiti
UI
$35B
-2,760
Closed -$750K
VAL icon
2752
Valaris
VAL
$5.96B
-11,415
Closed -$743K
VTEB icon
2753
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
-551,600
Closed -$27.9M
WKHS icon
2754
Workhorse Group
WKHS
$33M
-84
Closed -$343K
XENE icon
2755
Xenon Pharmaceuticals
XENE
$6.26B
-9,474
Closed -$337K
ZWS icon
2756
Zurn Elkay Water Solutions
ZWS
$8.42B
-13,839
Closed -$289K
BWIN
2757
Baldwin Insurance Group
BWIN
$2.98B
-475,183
Closed -$12.1M
NESR
2758
National Energy Services Reunited Corp
NESR
$3.54B
-297,978
Closed -$1.57M
QVCGA
2759
DELISTED
QVC Group Inc Series A
QVCGA
-1,303
Closed -$57.4K
NKLA
2760
DELISTED
Nikola Corporation Common Stock
NKLA
-361
Closed -$15.2K
TELL
2761
DELISTED
Tellurian Inc.
TELL
-23,229
Closed -$28.6K
TWOU
2762
DELISTED
2U Inc
TWOU
-1,186
Closed -$244K
HLTH
2763
DELISTED
Cue Health Inc. Common Stock
HLTH
-15,664
Closed -$27.4K
FSR
2764
DELISTED
Fisker Inc.
FSR
-12,630
Closed -$75.5K
SYNH
2765
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
-14,002
Closed -$499K
FRBK
2766
DELISTED
Republic First Bancorp Inc
FRBK
-108,514
Closed -$129K
PTRA
2767
DELISTED
Proterra Inc. Common Stock
PTRA
-46,053
Closed -$69.5K
DSEY
2768
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
-2,613,077
Closed -$21.1M
ROCC
2769
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-225,182
Closed -$9.2M
RXDX
2770
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
-101,636
Closed -$10.8M
RUTH
2771
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-18,269
Closed -$299K
CS
2772
DELISTED
Credit Suisse Group
CS
-655,825
Closed -$571K
KBAL
2773
DELISTED
Kimball International
KBAL
-73,516
Closed -$906K
BDXB
2774
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
-3,997,703
Closed -$199M
BSX.PRA
2775
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
-3,728
Closed -$450K

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American Century Companies's Q2 2023 Portfolio in Review

As of Q2 2023, American Century Companies held 2,884 positions worth $133B, up 4.5% from $127B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

American Century Companies's Q2 2023 filing shows 216 new, 1,601 increased, 807 reduced and 96 closed positions. Its largest new stake was Kenvue: 2,518,495 shares worth $66.5M. The largest sale was Microsoft, an estimated $322M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

  • American Century Companies's largest Q2 2023 buy was Kenvue: 2,518,495 shares worth $66.5M.
  • American Century Companies added most to Becton Dickinson in Q2 2023, an estimated $374M increase.
  • American Century Companies's biggest Q2 2023 reduction was Microsoft, cutting an estimated $322M.
  • American Century Companies fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B in Q2 2023, selling an estimated $199M.
  • American Century Companies's ten largest holdings make up 22% of its $133B portfolio in Q2 2023.
  • American Century Companies opened 216 new positions and closed 96 in Q2 2023.
  • American Century Companies's portfolio value rose 4.5% quarter-over-quarter to $133B.

Based on American Century Companies's 13F filing for Q2 2023, filed 14 Aug 2023.