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 | |
|---|---|---|---|---|---|---|
1801
Equifax
EFX
$21.2B
| $1.38M | ﹤0.01% |
5,886
+293
| +5% | +$61.7K |
|
1802
Graham Holdings Company
GHC
$5.03B
| $1.38M | ﹤0.01% |
2,414
-23
| -0.9% | -$13.3K |
|
1803
Manitowoc
MTW
$727M
| $1.38M | ﹤0.01% |
73,128
+11,350
| +18% | +$183K |
|
1804
Riot Platforms
RIOT
$7.21B
| $1.38M | ﹤0.01% |
116,359
+65,983
| +131% | +$739K |
|
1805
LiveRamp
RAMP
$2.3B
| $1.37M | ﹤0.01% |
47,865
+12,784
| +36% | +$317K |
|
1806
Shore Bancshares
SHBI
$801M
| $1.36M | ﹤0.01% |
118,061
+14,351
| +14% | +$176K |
|
1807
Las Vegas Sands
LVS
$29.6B
| $1.36M | ﹤0.01% |
23,453
+232
| +1% | +$13.7K |
|
1808
Merit Medical Systems
MMSI
$5.45B
| $1.35M | ﹤0.01% |
16,189
-126
| -0.8% | -$10.2K |
|
1809
SolarEdge
SEDG
$1.98B
| $1.35M | ﹤0.01% |
5,015
-12,949
| -72% | -$3.71M |
|
1810
IonQ
IONQ
$18.2B
| $1.34M | ﹤0.01% |
99,277
+53,618
| +117% | +$446K |
|
|
AXON
1811
Axon Enterprise
AXON
$50B
| $1.34M | ﹤0.01% |
6,845
+251
| +4% | +$52K |
|
1812
Advanced Energy
AEIS
$13.2B
| $1.33M | ﹤0.01% |
11,978
-93,268
| -89% | -$8.89M |
|
1813
Helios Technologies
HLIO
$2.66B
| $1.32M | ﹤0.01% |
20,029
+8,939
| +81% | +$529K |
|
1814
Cameco
CCJ
$42.6B
| $1.32M | ﹤0.01% |
42,158
+127
| +0.3% | +$3.57K |
|
1815
Materion
MTRN
$5.9B
| $1.32M | ﹤0.01% |
11,541
+7,517
| +187% | +$816K |
|
|
NUVA
1816
DELISTED
NuVasive, Inc.
NUVA
| $1.32M | ﹤0.01% |
31,654
+11,845
| +60% | +$486K |
|
|
CSW
1817
CSW Industrials
CSW
$5.65B
| $1.31M | ﹤0.01% |
7,869
+3,322
| +73% | +$480K |
|
1818
Marathon Digital Holdings
MARA
$3.56B
| $1.3M | ﹤0.01% |
94,104
-665,755
| -88% | -$6.7M |
|
1819
Assurant
AIZ
$13.9B
| $1.3M | ﹤0.01% |
10,373
+673
| +7% | +$83.8K |
|
1820
Dover
DOV
$28B
| $1.3M | ﹤0.01% |
8,812
+946
| +12% | +$135K |
|
1821
Portland General Electric
POR
$5.74B
| $1.3M | ﹤0.01% |
27,725
-14
| -0.1% | -$693 |
|
1822
OGE Energy
OGE
$9.69B
| $1.3M | ﹤0.01% |
36,123
-136,971
| -79% | -$5.04M |
|
1823
Teleflex
TFX
$5.82B
| $1.3M | ﹤0.01% |
5,353
+862
| +19% | +$216K |
|
1824
National Fuel Gas
NFG
$7.77B
| $1.29M | ﹤0.01% |
25,155
-137,058
| -84% | -$7.29M |
|
1825
Stellantis
STLA
$20.2B
| $1.29M | ﹤0.01% |
73,649
+5,103
| +7% | +$85.6K |
|
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.