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 | |
|---|---|---|---|---|---|---|
1776
Zillow
ZG
$8.15B
| $1.47M | ﹤0.01% |
29,923
-2,449
| -8% | -$110K |
|
1777
RXO
RXO
$3.85B
| $1.47M | ﹤0.01% |
64,908
+38,239
| +143% | +$770K |
|
1778
Liberty Broadband Class C
LBRDK
$5.07B
| $1.47M | ﹤0.01% |
18,323
+2,723
| +17% | +$211K |
|
1779
United Parks & Resorts
PRKS
$2.01B
| $1.46M | ﹤0.01% |
25,999
-7,214
| -22% | -$407K |
|
1780
ACNB Corp
ACNB
$656M
| $1.45M | ﹤0.01% |
43,654
+42
| +0.1% | +$1.3K |
|
1781
PLDT
PHI
$4.24B
| $1.44M | ﹤0.01% |
61,598
+9,711
| +19% | +$219K |
|
|
SPTN
1782
DELISTED
SpartanNash
SPTN
| $1.44M | ﹤0.01% |
63,902
+7,750
| +14% | +$182K |
|
|
PARA
1783
DELISTED
Paramount Global Class B
PARA
| $1.44M | ﹤0.01% |
90,195
+14,354
| +19% | +$259K |
|
1784
Western Digital
WDC
$168B
| $1.43M | ﹤0.01% |
50,029
+1,065
| +2% | +$29.6K |
|
1785
Kontoor Brands
KTB
$4.65B
| $1.43M | ﹤0.01% |
33,918
+11,287
| +50% | +$485K |
|
1786
Independent Bank
INDB
$4.05B
| $1.43M | ﹤0.01% |
32,080
+20,753
| +183% | +$1.08M |
|
|
SMMF
1787
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.43M | ﹤0.01% |
69,042
| – | – |
|
1788
ITT
ITT
$19.4B
| $1.43M | ﹤0.01% |
15,290
+1,149
| +8% | +$96.5K |
|
1789
Installed Building Products
IBP
$6.46B
| $1.41M | ﹤0.01% |
10,090
+1,056
| +12% | +$124K |
|
1790
NACCO Industries
NC
$317M
| $1.41M | ﹤0.01% |
40,786
+840
| +2% | +$28.7K |
|
1791
The ONE Group
STKS
$56.5M
| $1.41M | ﹤0.01% |
192,329
+65,935
| +52% | +$501K |
|
1792
RPM International
RPM
$14.5B
| $1.4M | ﹤0.01% |
15,604
+154
| +1% | +$12.7K |
|
|
FFWM
1793
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
352,519
+6,025
| +2% | +$31.1K |
|
1794
ManpowerGroup
MAN
$2.75B
| $1.4M | ﹤0.01% |
17,597
-164,817
| -90% | -$12.4M |
|
1795
Medifast
MED
$130M
| $1.4M | ﹤0.01% |
15,156
+9,127
| +151% | +$813K |
|
1796
BancFirst
BANF
$3.89B
| $1.4M | ﹤0.01% |
15,173
+6,114
| +67% | +$514K |
|
1797
Radiant Logistics
RLGT
$400M
| $1.4M | ﹤0.01% |
207,642
+160,000
| +336% | +$1.03M |
|
1798
PCB Bancorp
PCB
$400M
| $1.39M | ﹤0.01% |
94,695
+2,355
| +3% | +$33.6K |
|
|
ZIMV
1799
DELISTED
ZimVie
ZIMV
| $1.39M | ﹤0.01% |
123,898
-832,359
| -87% | -$8.08M |
|
1800
Nexstar Media Group
NXST
$5.81B
| $1.39M | ﹤0.01% |
8,337
+669
| +9% | +$111K |
|
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.