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 | |
|---|---|---|---|---|---|---|
1226
Zillow
Z
$7.82B
| $6.22M | ﹤0.01% |
123,719
-24,442
| -16% | -$1.12M |
|
1227
CME Group
CME
$97B
| $6.17M | ﹤0.01% |
33,308
+3,833
| +13% | +$708K |
|
|
FITB
1228
Fifth Third Bancorp
FITB
$52.7B
| $6.14M | ﹤0.01% |
234,306
+50,328
| +27% | +$1.3M |
|
1229
Alaska Air
ALK
$5.13B
| $6.14M | ﹤0.01% |
115,402
+7,366
| +7% | +$335K |
|
|
BRY
1230
DELISTED
Berry Corp
BRY
| $6.13M | ﹤0.01% |
891,415
+49,840
| +6% | +$359K |
|
1231
Trustmark
TRMK
$2.8B
| $6.1M | ﹤0.01% |
288,991
+31,151
| +12% | +$703K |
|
|
BRKL
1232
DELISTED
Brookline Bancorp
BRKL
| $6.09M | ﹤0.01% |
697,240
+49,708
| +8% | +$453K |
|
|
NWLI
1233
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $6.08M | ﹤0.01% |
14,625
+1,228
| +9% | +$391K |
|
1234
Motorola Solutions
MSI
$77.2B
| $6.07M | ﹤0.01% |
20,697
+2,969
| +17% | +$850K |
|
1235
Carter's
CRI
$1.42B
| $6.06M | ﹤0.01% |
83,435
+71,236
| +584% | +$4.81M |
|
1236
City Holding Co
CHCO
$2.07B
| $6.04M | ﹤0.01% |
67,074
+1,173
| +2% | +$106K |
|
1237
Hilton Grand Vacations
HGV
$3.57B
| $6.02M | ﹤0.01% |
132,454
-6,377
| -5% | -$285K |
|
1238
State Street SPDR S&P 500 ETF Trust
SPY
$813B
| $5.98M | ﹤0.01% |
13,490
-13,053
| -49% | -$5.48M |
|
|
PENG
1239
Penguin Solutions Inc
PENG
$3.27B
| $5.97M | ﹤0.01% |
205,881
+23,345
| +13% | +$468K |
|
1240
Woodward
WWD
$21.9B
| $5.95M | ﹤0.01% |
50,048
+9,950
| +25% | +$1.05M |
|
1241
Iridium Communications
IRDM
$5.32B
| $5.92M | ﹤0.01% |
95,288
+4,621
| +5% | +$286K |
|
|
AAN
1242
DELISTED
The Aaron's Company Inc
AAN
| $5.91M | ﹤0.01% |
417,963
+44,688
| +12% | +$552K |
|
1243
ORIX
IX
$43.6B
| $5.9M | ﹤0.01% |
323,550
+37,720
| +13% | +$654K |
|
1244
Caleres
CAL
$449M
| $5.88M | ﹤0.01% |
245,852
+181,047
| +279% | +$4.05M |
|
|
HSII
1245
DELISTED
Heidrick & Struggles
HSII
| $5.88M | ﹤0.01% |
222,080
-6,076
| -3% | -$160K |
|
1246
Haverty Furniture Companies
HVT
$449M
| $5.86M | ﹤0.01% |
193,934
+6,632
| +4% | +$190K |
|
1247
PubMatic
PUBM
$801M
| $5.82M | ﹤0.01% |
318,221
+54,474
| +21% | +$866K |
|
1248
REX American Resources
REX
$1.47B
| $5.78M | ﹤0.01% |
332,316
-2,282
| -0.7% | -$35.3K |
|
1249
Simmons First National
SFNC
$3.48B
| $5.72M | ﹤0.01% |
331,590
+19,673
| +6% | +$331K |
|
1250
Dr. Reddy's Laboratories
RDY
$10.2B
| $5.72M | ﹤0.01% |
452,835
+20,120
| +5% | +$235K |
|
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.