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 | 23.34% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 13.35% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Mission Produce
AVO
$1.15B
| $306K | ﹤0.01% |
25,265
+8,732
| +53% | +$103K |
|
2377
InvenTrust Properties
IVT
$2.62B
| $305K | ﹤0.01% |
13,182
+1,158
| +10% | +$26.1K |
|
2378
Nature's Sunshine
NATR
$269M
| $304K | ﹤0.01% |
22,304
| – | – |
|
|
OLO
2379
DELISTED
Olo Inc
OLO
| $304K | ﹤0.01% |
47,128
+36,164
| +330% | +$260K |
|
|
MTTR
2380
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $304K | ﹤0.01% |
96,420
+74,256
| +335% | +$206K |
|
|
VRE
2381
DELISTED
Veris Residential
VRE
| $302K | ﹤0.01% |
18,818
+6,061
| +48% | +$98K |
|
2382
Century Aluminum
CENX
$4.59B
| $301K | ﹤0.01% |
34,563
+6,535
| +23% | +$56.8K |
|
|
NEE.PRQ
2383
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $301K | ﹤0.01% |
6,150
-2,314
| -27% | -$113K |
|
2384
Stoneridge
SRI
$201M
| $300K | ﹤0.01% |
+15,940
| New | +$280K |
|
2385
Freshworks
FRSH
$3.51B
| $300K | ﹤0.01% |
17,067
+871
| +5% | +$13.1K |
|
|
SPR
2386
DELISTED
Spirit AeroSystems
SPR
| $296K | ﹤0.01% |
10,129
+568
| +6% | +$16.4K |
|
2387
Ranger Energy Services
RNGR
$405M
| $295K | ﹤0.01% |
+28,851
| New | +$323K |
|
2388
Opko Health
OPK
$1.04B
| $294K | ﹤0.01% |
135,648
+37,092
| +38% | +$58K |
|
2389
Universal Insurance Holdings
UVE
$1.18B
| $293K | ﹤0.01% |
+18,997
| New | +$315K |
|
2390
TTEC Holdings
TTEC
$77.4M
| $293K | ﹤0.01% |
+8,655
| New | +$297K |
|
2391
WIX.com
WIX
$3.35B
| $292K | ﹤0.01% |
3,734
+12
| +0.3% | +$987 |
|
|
BKI
2392
DELISTED
Black Knight, Inc. Common Stock
BKI
| $292K | ﹤0.01% |
4,891
-8
| -0.2% | -$449 |
|
|
TSE
2393
DELISTED
Trinseo
TSE
| $291K | ﹤0.01% |
22,971
+8,882
| +63% | +$143K |
|
2394
Clear Channel Outdoor Holdings
CCO
$1.18B
| $290K | ﹤0.01% |
211,609
| – | – |
|
2395
Aaon
AAON
$7.23B
| $289K | ﹤0.01% |
+4,580
| New | +$290K |
|
2396
APi Group
APG
$18.8B
| $289K | ﹤0.01% |
15,918
+918
| +6% | +$14.2K |
|
|
DSKE
2397
DELISTED
Daseke, Inc. Common Stock
DSKE
| $288K | ﹤0.01% |
40,456
+9,453
| +30% | +$66.4K |
|
2398
Krystal Biotech
KRYS
$9.72B
| $286K | ﹤0.01% |
+2,440
| New | +$249K |
|
|
SAND
2399
DELISTED
Sandstorm Gold
SAND
| $285K | ﹤0.01% |
55,630
+160
| +0.3% | +$891 |
|
|
RDFN
2400
DELISTED
Redfin
RDFN
| $285K | ﹤0.01% |
+22,917
| New | +$223K |
|
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.