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 | |
|---|---|---|---|---|---|---|
1701
FormFactor
FORM
$10.4B
| $1.75M | ﹤0.01% |
51,282
+14,450
| +39% | +$432K |
|
1702
Ardmore Shipping
ASC
$719M
| $1.75M | ﹤0.01% |
141,415
+124,526
| +737% | +$1.66M |
|
1703
Woodside Energy
WDS
$44.1B
| $1.74M | ﹤0.01% |
75,204
+512
| +0.7% | +$11.7K |
|
1704
FS Bancorp
FSBW
$324M
| $1.74M | ﹤0.01% |
57,789
+907
| +2% | +$26.6K |
|
|
PDCO
1705
DELISTED
Patterson Companies, Inc.
PDCO
| $1.74M | ﹤0.01% |
52,178
-1,470,152
| -97% | -$40.5M |
|
1706
BCB Bancorp
BCBP
$163M
| $1.72M | ﹤0.01% |
146,589
+10,655
| +8% | +$122K |
|
1707
MetroCity Bankshares
MCBS
$1.05B
| $1.72M | ﹤0.01% |
96,161
-12
| -0% | -$201 |
|
|
EGRX
1708
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.72M | ﹤0.01% |
88,410
+21,812
| +33% | +$517K |
|
|
IIVI
1709
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $1.72M | ﹤0.01% |
7,554
-4,100
| -35% | -$705K |
|
1710
Bruker
BRKR
$8.85B
| $1.71M | ﹤0.01% |
23,157
-8,349
| -26% | -$636K |
|
1711
MVB Financial
MVBF
$401M
| $1.71M | ﹤0.01% |
81,067
-2,357
| -3% | -$44.3K |
|
1712
Plexus
PLXS
$7.19B
| $1.69M | ﹤0.01% |
17,198
+9,098
| +112% | +$834K |
|
1713
Haemonetics
HAE
$4.12B
| $1.69M | ﹤0.01% |
19,818
+5,775
| +41% | +$488K |
|
1714
Gentex
GNTX
$4.99B
| $1.69M | ﹤0.01% |
57,604
+3,407
| +6% | +$93.9K |
|
1715
Brookfield
BN
$107B
| $1.68M | ﹤0.01% |
74,762
+200
| +0.3% | +$4.24K |
|
1716
Mid Penn Bancorp
MPB
$976M
| $1.68M | ﹤0.01% |
75,890
+11,220
| +17% | +$256K |
|
1717
International Flavors & Fragrances
IFF
$21.3B
| $1.67M | ﹤0.01% |
21,023
+1,751
| +9% | +$151K |
|
1718
CMS Energy
CMS
$22.2B
| $1.67M | ﹤0.01% |
28,408
+897
| +3% | +$54.1K |
|
1719
HBT Financial
HBT
$1.36B
| $1.67M | ﹤0.01% |
90,469
+14,784
| +20% | +$271K |
|
1720
Philips
PHG
$26.8B
| $1.66M | ﹤0.01% |
85,627
+46,743
| +120% | +$818K |
|
1721
Yeti Holdings
YETI
$3.44B
| $1.66M | ﹤0.01% |
42,722
-26,872
| -39% | -$1.04M |
|
1722
Floor & Decor
FND
$6.22B
| $1.65M | ﹤0.01% |
15,899
+2,873
| +22% | +$275K |
|
|
ANSS
1723
DELISTED
Ansys
ANSS
| $1.65M | ﹤0.01% |
4,988
+713
| +17% | +$226K |
|
1724
Southern First Bancshares
SFST
$610M
| $1.65M | ﹤0.01% |
66,561
+5,097
| +8% | +$133K |
|
1725
Laureate Education
LAUR
$5.14B
| $1.65M | ﹤0.01% |
136,224
+60,403
| +80% | +$724K |
|
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.