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 | |
|---|---|---|---|---|---|---|
1601
Xperi
XPER
$323M
| $2.29M | ﹤0.01% |
174,407
-20,799
| -11% | -$225K |
|
1602
Regional Management Corp
RM
$310M
| $2.27M | ﹤0.01% |
74,530
+1,933
| +3% | +$53K |
|
1603
BWX Technologies
BWXT
$15.8B
| $2.27M | ﹤0.01% |
31,708
-6,616
| -17% | -$432K |
|
1604
Future Fuel
FF
$249M
| $2.27M | ﹤0.01% |
256,356
+18,291
| +8% | +$153K |
|
1605
CEMIG Preferred Shares
CIG
$5.49B
| $2.27M | ﹤0.01% |
1,121,253
+189,252
| +20% | +$355K |
|
|
AXIA
1606
DELISTED
AXIA Energia
AXIA
| $2.26M | ﹤0.01% |
344,699
+39,869
| +13% | +$228K |
|
1607
MGM Resorts International
MGM
$11.1B
| $2.24M | ﹤0.01% |
51,077
-5,030
| -9% | -$215K |
|
1608
Valmont Industries
VMI
$9.59B
| $2.24M | ﹤0.01% |
7,692
+3,714
| +93% | +$1.07M |
|
1609
Civeo
CVEO
$346M
| $2.23M | ﹤0.01% |
114,651
+5,331
| +5% | +$108K |
|
1610
DXC Technology
DXC
$1.74B
| $2.23M | ﹤0.01% |
83,526
-35,165
| -30% | -$875K |
|
1611
Tidewater
TDW
$4.7B
| $2.23M | ﹤0.01% |
40,176
+10,140
| +34% | +$464K |
|
1612
Arrow Electronics
ARW
$10.7B
| $2.23M | ﹤0.01% |
15,544
+1,357
| +10% | +$169K |
|
|
ATVI
1613
DELISTED
Activision Blizzard
ATVI
| $2.22M | ﹤0.01% |
26,332
+4,847
| +23% | +$392K |
|
1614
Schwab U.S Small- Cap ETF
SCHA
$23.6B
| $2.21M | ﹤0.01% |
101,122
-16,728
| -14% | -$349K |
|
1615
Waterstone Financial
WSBF
$382M
| $2.21M | ﹤0.01% |
152,793
-5,833
| -4% | -$83.3K |
|
1616
NWPX Infrastructure Inc
NWPX
$1.12B
| $2.2M | ﹤0.01% |
72,776
+10,656
| +17% | +$303K |
|
1617
NRG Energy
NRG
$26B
| $2.2M | ﹤0.01% |
58,846
-100,440
| -63% | -$3.42M |
|
1618
Broadridge
BR
$19.6B
| $2.19M | ﹤0.01% |
13,246
+329
| +3% | +$49.8K |
|
|
ONC
1619
BeOne Medicines Ltd
ONC
$39.2B
| $2.19M | ﹤0.01% |
12,297
| – | – |
|
1620
Banco Santander Chile
BSAC
$16.3B
| $2.19M | ﹤0.01% |
116,200
+6,220
| +6% | +$116K |
|
1621
Hertz
HTZ
$809M
| $2.19M | ﹤0.01% |
118,969
+12,387
| +12% | +$203K |
|
1622
Verra Mobility
VRRM
$722M
| $2.19M | ﹤0.01% |
110,896
+18,652
| +20% | +$329K |
|
1623
Moelis & Co
MC
$5.08B
| $2.19M | ﹤0.01% |
48,209
-60,468
| -56% | -$2.41M |
|
1624
Supernus Pharmaceuticals
SUPN
$2.77B
| $2.18M | ﹤0.01% |
72,601
+13,331
| +22% | +$466K |
|
1625
SSR Mining
SSRM
$6.51B
| $2.17M | ﹤0.01% |
153,359
-236,434
| -61% | -$3.58M |
|
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.