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 | |
|---|---|---|---|---|---|---|
1651
United Bankshares
UBSI
$6.71B
| $2M | ﹤0.01% |
67,338
-1,407
| -2% | -$44.3K |
|
1652
Tactile Systems Technology
TCMD
$543M
| $2M | ﹤0.01% |
80,126
+6,542
| +9% | +$136K |
|
1653
Procore
PCOR
$8.97B
| $1.98M | ﹤0.01% |
30,431
-6,974
| -19% | -$410K |
|
|
EFXT
1654
Enerflex
EFXT
$2.71B
| $1.98M | ﹤0.01% |
290,362
| – | – |
|
|
HTBK
1655
DELISTED
Heritage Commerce
HTBK
| $1.98M | ﹤0.01% |
238,747
+36,732
| +18% | +$291K |
|
1656
Haleon
HLN
$42.6B
| $1.97M | ﹤0.01% |
235,268
+45,315
| +24% | +$387K |
|
1657
United States Lime & Minerals
USLM
$3.38B
| $1.97M | ﹤0.01% |
47,095
+2,335
| +5% | +$81.8K |
|
1658
Steris
STE
$22.8B
| $1.97M | ﹤0.01% |
8,742
+973
| +13% | +$195K |
|
|
CBD
1659
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.96M | ﹤0.01% |
510,177
+69,599
| +16% | +$227K |
|
1660
Bridgewater Bancshares
BWB
$626M
| $1.96M | ﹤0.01% |
198,774
+16,809
| +9% | +$162K |
|
1661
Toro Company
TTC
$9.28B
| $1.96M | ﹤0.01% |
19,237
+436
| +2% | +$44.7K |
|
1662
First Business Financial Services
FBIZ
$598M
| $1.95M | ﹤0.01% |
66,066
+372
| +0.6% | +$10.5K |
|
1663
West Bancorporation
WTBA
$509M
| $1.94M | ﹤0.01% |
105,502
+1,891
| +2% | +$33K |
|
1664
C3.ai
AI
$1.55B
| $1.93M | ﹤0.01% |
53,100
+24,727
| +87% | +$696K |
|
1665
SIGA Technologies
SIGA
$207M
| $1.92M | ﹤0.01% |
380,644
-50,042
| -12% | -$284K |
|
1666
KRONOS Worldwide
KRO
$969M
| $1.92M | ﹤0.01% |
219,562
-7,229
| -3% | -$63.7K |
|
1667
Ingredion
INGR
$6.6B
| $1.91M | ﹤0.01% |
18,045
+4,587
| +34% | +$488K |
|
1668
Arcos Dorados Holdings
ARCO
$1.71B
| $1.91M | ﹤0.01% |
186,034
+54,714
| +42% | +$468K |
|
1669
Keurig Dr Pepper
KDP
$42.9B
| $1.9M | ﹤0.01% |
60,888
+996
| +2% | +$32.7K |
|
1670
Seagate
STX
$219B
| $1.89M | ﹤0.01% |
30,627
-7,593
| -20% | -$464K |
|
1671
Santander
BSBR
$43.7B
| $1.89M | ﹤0.01% |
297,775
+39,702
| +15% | +$232K |
|
1672
Bar Harbor Bankshares
BHB
$687M
| $1.89M | ﹤0.01% |
76,631
+5,088
| +7% | +$126K |
|
1673
Granite Construction
GVA
$5.55B
| $1.89M | ﹤0.01% |
47,404
+1,413
| +3% | +$54K |
|
1674
UGI
UGI
$7.59B
| $1.89M | ﹤0.01% |
69,896
-322,334
| -82% | -$9.79M |
|
1675
Federal Realty Investment Trust
FRT
$10.3B
| $1.88M | ﹤0.01% |
19,434
-7,855
| -29% | -$738K |
|
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.