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 |
Becton Dickinson
BDX
|
+$374M |
| 2 |
Meta Platforms (Facebook)
META
|
+$255M |
| 3 |
Salesforce
CRM
|
+$200M |
| 4 |
Target
TGT
|
+$132M |
| 5 |
Reinsurance Group of America
RGA
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$322M |
| 2 |
Visa
V
|
+$240M |
| 3 |
T-Mobile US
TMUS
|
+$229M |
| 4 |
MSCI
MSCI
|
+$209M |
| 5 |
IQVIA
IQV
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.35% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Plug Power
PLUG
$3.24B
| $9.85M | 0.01% |
947,855
+1,487
| +0.2% | +$13.5K |
|
1052
Ameren
AEE
$30.4B
| $9.84M | 0.01% |
120,507
+81,793
| +211% | +$7.01M |
|
|
CERE
1053
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $9.83M | 0.01% |
309,247
+55,246
| +22% | +$1.7M |
|
1054
Dropbox
DBX
$7.48B
| $9.76M | 0.01% |
366,141
-81,296
| -18% | -$1.85M |
|
|
KRTX
1055
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $9.76M | 0.01% |
45,023
-36,246
| -45% | -$7.77M |
|
1056
Under Armour Class C
UA
$2.26B
| $9.73M | 0.01% |
1,450,559
-307,684
| -17% | -$2.26M |
|
1057
Townsquare Media
TSQ
$104M
| $9.72M | 0.01% |
815,731
-44,790
| -5% | -$437K |
|
1058
Federal Agricultural Mortgage
AGM
$2.53B
| $9.71M | 0.01% |
67,576
+3,269
| +5% | +$448K |
|
1059
Nabors Industries
NBR
$1.39B
| $9.68M | 0.01% |
104,061
+5,544
| +6% | +$563K |
|
1060
Canadian National Railway
CNI
$76.7B
| $9.68M | 0.01% |
79,934
+14,892
| +23% | +$1.77M |
|
1061
Nutrien
NTR
$32.6B
| $9.67M | 0.01% |
163,779
+67,903
| +71% | +$4.32M |
|
1062
Customers Bancorp
CUBI
$2.82B
| $9.64M | 0.01% |
318,420
+14,354
| +5% | +$322K |
|
1063
Ethan Allen Interiors
ETD
$581M
| $9.6M | 0.01% |
339,389
+26,215
| +8% | +$712K |
|
1064
Stride
LRN
$3.46B
| $9.57M | 0.01% |
257,099
+77,388
| +43% | +$3.1M |
|
1065
Kimbell Royalty Partners
KRP
$1.52B
| $9.55M | 0.01% |
649,222
+64,947
| +11% | +$1M |
|
1066
Moderna
MRNA
$25.3B
| $9.5M | 0.01% |
78,194
-112,180
| -59% | -$15M |
|
1067
Western Alliance Bancorporation
WAL
$8.98B
| $9.47M | 0.01% |
259,556
+187,178
| +259% | +$6.49M |
|
1068
10x Genomics
TXG
$7.31B
| $9.46M | 0.01% |
169,455
+17,576
| +12% | +$951K |
|
1069
Huntsman Corp
HUN
$1.81B
| $9.45M | 0.01% |
349,667
-222,626
| -39% | -$5.78M |
|
1070
Ameresco
AMRC
$1.48B
| $9.42M | 0.01% |
193,619
+1,627
| +0.8% | +$73.3K |
|
1071
Yum China
YUMC
$16.3B
| $9.39M | 0.01% |
166,113
+8,380
| +5% | +$505K |
|
1072
BioNTech
BNTX
$23.4B
| $9.38M | 0.01% |
86,935
-34,614
| -28% | -$3.89M |
|
1073
Moody's
MCO
$84B
| $9.38M | 0.01% |
26,966
-2,595
| -9% | -$823K |
|
1074
Medpace
MEDP
$16.1B
| $9.36M | 0.01% |
38,952
+29,726
| +322% | +$6.17M |
|
1075
Alpha and Omega Semiconductor
AOSL
$921M
| $9.31M | 0.01% |
283,811
+9,022
| +3% | +$243K |
|
Similar funds
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.