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 | |
|---|---|---|---|---|---|---|
|
HDSN
1526
Hudson Technologies
HDSN
$238M
| $2.76M | ﹤0.01% |
286,479
+62,926
| +28% | +$547K |
|
1527
Evolution Petroleum
EPM
$133M
| $2.75M | ﹤0.01% |
340,473
+30,901
| +10% | +$229K |
|
1528
Cooper Companies
COO
$14.9B
| $2.74M | ﹤0.01% |
28,596
+3,936
| +16% | +$369K |
|
1529
Nokia
NOK
$59.7B
| $2.74M | ﹤0.01% |
658,488
+24,801
| +4% | +$105K |
|
1530
First Bancorp
FBNC
$2.75B
| $2.74M | ﹤0.01% |
91,986
+7,146
| +8% | +$226K |
|
|
FISV
1531
Fiserv Inc
FISV
$29B
| $2.73M | ﹤0.01% |
21,641
+1,732
| +9% | +$204K |
|
1532
MaxLinear
MXL
$7.53B
| $2.73M | ﹤0.01% |
86,359
+17,282
| +25% | +$500K |
|
1533
RCI Hospitality Holdings
RICK
$229M
| $2.72M | ﹤0.01% |
35,821
-2,857
| -7% | -$215K |
|
1534
Dolby
DLB
$5.83B
| $2.72M | ﹤0.01% |
32,502
+11,589
| +55% | +$969K |
|
|
HZNP
1535
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.71M | ﹤0.01% |
26,377
-8,380
| -24% | -$884K |
|
1536
The Greenbrier Companies
GBX
$1.42B
| $2.71M | ﹤0.01% |
62,846
-394,777
| -86% | -$11.7M |
|
1537
Ramaco Resources Class A
METC
$740M
| $2.71M | ﹤0.01% |
331,492
+35,189
| +12% | +$293K |
|
1538
Camden Property Trust
CPT
$11.1B
| $2.7M | ﹤0.01% |
24,832
+1,997
| +9% | +$215K |
|
1539
A.O. Smith
AOS
$8.47B
| $2.7M | ﹤0.01% |
37,137
+9,023
| +32% | +$618K |
|
|
FBMS
1540
DELISTED
The First Bancshares, Inc.
FBMS
| $2.7M | ﹤0.01% |
104,474
+2,744
| +3% | +$70.3K |
|
1541
Weibo
WB
$1.87B
| $2.69M | ﹤0.01% |
205,122
+25,597
| +14% | +$407K |
|
1542
Carnival Corporation Ltd
CCL
$38.8B
| $2.69M | ﹤0.01% |
142,688
+13,073
| +10% | +$153K |
|
|
HONE
1543
DELISTED
HarborOne Bancorp
HONE
| $2.69M | ﹤0.01% |
309,363
+20,408
| +7% | +$195K |
|
1544
Southern Missouri Bancorp
SMBC
$846M
| $2.68M | ﹤0.01% |
69,780
+4,440
| +7% | +$164K |
|
1545
Emergent Biosolutions
EBS
$237M
| $2.68M | ﹤0.01% |
364,790
+1,668
| +0.5% | +$15.5K |
|
1546
Carrier Global
CARR
$51.9B
| $2.68M | ﹤0.01% |
53,889
-1,536
| -3% | -$67.6K |
|
1547
Immersion
IMMR
$249M
| $2.68M | ﹤0.01% |
378,243
+51,069
| +16% | +$378K |
|
1548
JD.com
JD
$39B
| $2.67M | ﹤0.01% |
78,284
| – | – |
|
1549
Webster Financial
WBS
$12.8B
| $2.67M | ﹤0.01% |
70,679
+251
| +0.4% | +$9.27K |
|
1550
Intrepid Potash
IPI
$492M
| $2.64M | ﹤0.01% |
116,542
+11,680
| +11% | +$264K |
|
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.