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 | |
|---|---|---|---|---|---|---|
2476
Chemung Financial Corp
CHMG
$401M
| $229K | ﹤0.01% |
5,971
+742
| +14% | +$28.3K |
|
2477
Acco Brands
ACCO
$399M
| $228K | ﹤0.01% |
43,706
-27,433
| -39% | -$138K |
|
|
HOUS
2478
DELISTED
Anywhere Real Estate
HOUS
| $226K | ﹤0.01% |
33,832
+14,453
| +75% | +$86.6K |
|
2479
AerSale
ASLE
$269M
| $226K | ﹤0.01% |
15,356
-4,682
| -23% | -$75.2K |
|
|
LSXMK
2480
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $225K | ﹤0.01% |
+8,894
| New | +$199K |
|
2481
Dyne Therapeutics
DYN
$4.89B
| $225K | ﹤0.01% |
+20,018
| New | +$236K |
|
2482
NETGEAR
NTGR
$658M
| $225K | ﹤0.01% |
+15,872
| New | +$240K |
|
|
ORGN
2483
DELISTED
Origin Materials
ORGN
| $224K | ﹤0.01% |
1,752
+753
| +75% | +$96.9K |
|
2484
CNA Financial
CNA
$13.7B
| $223K | ﹤0.01% |
5,786
-38
| -0.7% | -$1.48K |
|
2485
Affirm
AFRM
$24.6B
| $223K | ﹤0.01% |
+14,514
| New | +$192K |
|
2486
Hurco Companies Inc
HURC
$144M
| $222K | ﹤0.01% |
10,257
-241
| -2% | -$5.46K |
|
2487
Boston Omaha
BOC
$436M
| $220K | ﹤0.01% |
+11,699
| New | +$238K |
|
2488
Frontline
FRO
$8.81B
| $218K | ﹤0.01% |
15,019
| – | – |
|
2489
Century Casinos
CNTY
$34.3M
| $218K | ﹤0.01% |
30,734
-12,896
| -30% | -$91.5K |
|
|
PRMW
2490
DELISTED
Primo Water Corporation
PRMW
| $217K | ﹤0.01% |
+17,335
| New | +$243K |
|
|
MPX
2491
DELISTED
Marine Products Corp
MPX
| $215K | ﹤0.01% |
+12,765
| New | +$189K |
|
|
DCPH
2492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $215K | ﹤0.01% |
15,271
+56
| +0.4% | +$801 |
|
2493
Avita Medical
RCEL
$251M
| $215K | ﹤0.01% |
+12,620
| New | +$185K |
|
2494
Allogene Therapeutics
ALLO
$714M
| $214K | ﹤0.01% |
43,156
+16,664
| +63% | +$90.1K |
|
2495
Stagwell
STGW
$2.29B
| $214K | ﹤0.01% |
+29,689
| New | +$196K |
|
2496
National Presto Industries
NPK
$998M
| $212K | ﹤0.01% |
+2,901
| New | +$213K |
|
2497
E.W. Scripps
SSP
$314M
| $212K | ﹤0.01% |
+23,138
| New | +$195K |
|
|
EHAB
2498
DELISTED
Enhabit
EHAB
| $211K | ﹤0.01% |
18,388
+4,486
| +32% | +$56K |
|
2499
Seneca Foods Class A
SENEA
$1.28B
| $211K | ﹤0.01% |
6,457
+1,337
| +26% | +$63K |
|
2500
CareDx
CDNA
$2.45B
| $210K | ﹤0.01% |
24,762
+12,423
| +101% | +$104K |
|
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.