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 | |
|---|---|---|---|---|---|---|
1426
Seaboard Corp
SEB
$4.14B
| $3.53M | ﹤0.01% |
992
+387
| +64% | +$1.47M |
|
1427
Kanzhun
BZ
$6.91B
| $3.51M | ﹤0.01% |
233,124
-658,329
| -74% | -$11M |
|
1428
Pilgrim's Pride
PPC
$6.62B
| $3.5M | ﹤0.01% |
163,088
-14,457
| -8% | -$325K |
|
1429
AB InBev
BUD
$156B
| $3.5M | ﹤0.01% |
61,767
+7,026
| +13% | +$425K |
|
1430
Pinterest
PINS
$13.6B
| $3.5M | ﹤0.01% |
128,080
+40,506
| +46% | +$1.01M |
|
1431
Align Technology
ALGN
$12.9B
| $3.5M | ﹤0.01% |
9,897
-923
| -9% | -$294K |
|
|
ASAI
1432
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $3.5M | ﹤0.01% |
242,702
-1,995
| -0.8% | -$25.5K |
|
|
TEF
1433
DELISTED
Telefonica
TEF
| $3.49M | ﹤0.01% |
864,822
+101,623
| +13% | +$431K |
|
1434
Credit Acceptance
CACC
$6.09B
| $3.47M | ﹤0.01% |
6,838
+753
| +12% | +$352K |
|
1435
Crescent Energy
CRGY
$4.03B
| $3.47M | ﹤0.01% |
333,146
+48,276
| +17% | +$517K |
|
1436
Camden National
CAC
$991M
| $3.47M | ﹤0.01% |
112,009
+12,901
| +13% | +$412K |
|
1437
Horace Mann Educators
HMN
$2.12B
| $3.46M | ﹤0.01% |
116,816
-37,202
| -24% | -$1.18M |
|
1438
Modine Manufacturing
MOD
$11.1B
| $3.45M | ﹤0.01% |
104,581
+66,274
| +173% | +$1.65M |
|
1439
WillScot Mobile Mini Holdings
WSC
$4.35B
| $3.45M | ﹤0.01% |
72,117
+3,004
| +4% | +$134K |
|
1440
RB Global
RBA
$15.7B
| $3.44M | ﹤0.01% |
57,303
+7,759
| +16% | +$437K |
|
1441
Powell Industries
POWL
$7.75B
| $3.43M | ﹤0.01% |
169,947
+91,362
| +116% | +$1.58M |
|
1442
United Fire Group
UFCS
$1.38B
| $3.43M | ﹤0.01% |
151,445
-10,852
| -7% | -$268K |
|
|
PNT
1443
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $3.43M | ﹤0.01% |
378,605
+356,261
| +1,594% | +$3.14M |
|
1444
Republic Bancorp
RBCAA
$1.93B
| $3.43M | ﹤0.01% |
80,674
+4,384
| +6% | +$183K |
|
1445
Commercial Vehicle Group
CVGI
$130M
| $3.42M | ﹤0.01% |
308,140
+105,780
| +52% | +$960K |
|
|
CGAU
1446
Centerra Gold
CGAU
$4.2B
| $3.41M | ﹤0.01% |
569,025
-516,526
| -48% | -$3.28M |
|
1447
Tencent Music
TME
$14.4B
| $3.41M | ﹤0.01% |
462,023
+53,649
| +13% | +$405K |
|
1448
Wabash National
WNC
$521M
| $3.4M | ﹤0.01% |
132,776
+8,610
| +7% | +$212K |
|
|
PPL
1449
PPL Corp
PPL
$27.1B
| $3.39M | ﹤0.01% |
128,102
+1,945
| +2% | +$53.6K |
|
1450
Ingersoll Rand
IR
$32.4B
| $3.39M | ﹤0.01% |
51,851
+12,553
| +32% | +$742K |
|
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.