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 | |
|---|---|---|---|---|---|---|
1576
Hallador Energy
HNRG
$763M
| $2.43M | ﹤0.01% |
283,675
+34,660
| +14% | +$295K |
|
1577
New York Times
NYT
$10.5B
| $2.43M | ﹤0.01% |
61,668
+25,157
| +69% | +$957K |
|
1578
Universal Logistics Holdings
ULH
$509M
| $2.41M | ﹤0.01% |
83,823
+7,835
| +10% | +$217K |
|
1579
WEC Energy
WEC
$35.8B
| $2.41M | ﹤0.01% |
27,346
+2,051
| +8% | +$189K |
|
1580
Kearny Financial
KRNY
$604M
| $2.41M | ﹤0.01% |
341,322
-398
| -0.1% | -$2.95K |
|
|
FLIC
1581
DELISTED
First of Long Island Corp
FLIC
| $2.4M | ﹤0.01% |
200,014
+16,294
| +9% | +$189K |
|
1582
Corcept Therapeutics
CORT
$12.2B
| $2.4M | ﹤0.01% |
107,949
+12,759
| +13% | +$294K |
|
1583
CubeSmart
CUBE
$9.44B
| $2.39M | ﹤0.01% |
53,500
-719,829
| -93% | -$32.7M |
|
1584
Oppenheimer Holdings
OPY
$1.24B
| $2.39M | ﹤0.01% |
59,427
+1,552
| +3% | +$59.3K |
|
1585
Business First Bancshares
BFST
$1.04B
| $2.39M | ﹤0.01% |
158,393
+18,921
| +14% | +$292K |
|
1586
Legacy Housing
LEGH
$699M
| $2.38M | ﹤0.01% |
102,693
+19,036
| +23% | +$412K |
|
1587
PPG Industries
PPG
$25.4B
| $2.38M | ﹤0.01% |
16,057
+740
| +5% | +$103K |
|
|
HTB
1588
HomeTrust Bancshares
HTB
$835M
| $2.38M | ﹤0.01% |
113,730
+13,251
| +13% | +$282K |
|
|
GRMN
1589
Garmin
GRMN
$60.1B
| $2.36M | ﹤0.01% |
22,670
+2,482
| +12% | +$254K |
|
1590
AAR Corp
AIR
$5.87B
| $2.36M | ﹤0.01% |
40,896
+8,829
| +28% | +$476K |
|
1591
CTS Corp
CTS
$1.79B
| $2.35M | ﹤0.01% |
55,159
+3,235
| +6% | +$142K |
|
1592
Ferrari
RACE
$72.6B
| $2.35M | ﹤0.01% |
7,221
+778
| +12% | +$227K |
|
1593
Yelp
YELP
$1.33B
| $2.33M | ﹤0.01% |
64,061
+20,168
| +46% | +$651K |
|
1594
Whirlpool
WHR
$2.72B
| $2.32M | ﹤0.01% |
15,614
-759
| -5% | -$104K |
|
1595
AMERISAFE
AMSF
$514M
| $2.32M | ﹤0.01% |
43,490
-4,312
| -9% | -$230K |
|
1596
Southern Copper
SCCO
$158B
| $2.32M | ﹤0.01% |
35,245
+3,929
| +13% | +$265K |
|
1597
Rambus
RMBS
$10.7B
| $2.31M | ﹤0.01% |
36,030
+8,146
| +29% | +$449K |
|
1598
Allegion
ALLE
$14B
| $2.3M | ﹤0.01% |
19,160
+7,381
| +63% | +$806K |
|
|
REVG
1599
DELISTED
REV Group
REVG
| $2.3M | ﹤0.01% |
173,387
-51,201
| -23% | -$585K |
|
1600
EXL Service
EXLS
$5.33B
| $2.3M | ﹤0.01% |
75,990
+41,230
| +119% | +$1.3M |
|
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.