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 | |
|---|---|---|---|---|---|---|
2501
GitLab
GTLB
$6.89B
| $209K | ﹤0.01% |
+4,094
| New | +$152K |
|
2502
Bally's
BALY
$671M
| $207K | ﹤0.01% |
+13,312
| New | +$215K |
|
2503
Pulmonx
LUNG
$98.4M
| $204K | ﹤0.01% |
+15,588
| New | +$191K |
|
|
CWEN.A
2504
DELISTED
Clearway Energy Class A
CWEN.A
| $204K | ﹤0.01% |
7,554
-96
| -1% | -$2.78K |
|
2505
Evolv Technologies
EVLV
$1.03B
| $204K | ﹤0.01% |
+33,991
| New | +$161K |
|
2506
Aviat Networks
AVNW
$282M
| $203K | ﹤0.01% |
+6,092
| New | +$194K |
|
2507
AdaptHealth
AHCO
$770M
| $203K | ﹤0.01% |
+16,676
| New | +$186K |
|
2508
Tarsus Pharmaceuticals
TARS
$3.07B
| $203K | ﹤0.01% |
+11,220
| New | +$178K |
|
2509
Alta Equipment Group
ALTG
$254M
| $203K | ﹤0.01% |
11,687
-738
| -6% | -$10.9K |
|
|
AGTI
2510
DELISTED
Agiliti Inc
AGTI
| $202K | ﹤0.01% |
+12,271
| New | +$206K |
|
2511
QuantumScape Corp
QS
$3.92B
| $202K | ﹤0.01% |
25,297
+3,142
| +14% | +$21.9K |
|
|
EFOR
2512
Everforth Inc
EFOR
$1.34B
| $201K | ﹤0.01% |
2,660
-4,620
| -63% | -$332K |
|
2513
Mitek Systems
MITK
$838M
| $198K | ﹤0.01% |
+18,300
| New | +$179K |
|
2514
CleanSpark
CLSK
$3.13B
| $197K | ﹤0.01% |
46,034
-114,164
| -71% | -$459K |
|
2515
Bausch Health
BHC
$2.32B
| $197K | ﹤0.01% |
24,636
| – | – |
|
|
BIG
2516
DELISTED
Big Lots, Inc.
BIG
| $196K | ﹤0.01% |
22,243
+5,623
| +34% | +$47.7K |
|
2517
Ginkgo Bioworks
DNA
$486M
| $194K | ﹤0.01% |
2,603
-6
| -0.2% | -$355 |
|
2518
Liquidity Services
LQDT
$1.35B
| $192K | ﹤0.01% |
+11,608
| New | +$170K |
|
2519
BridgeBio Pharma
BBIO
$16.4B
| $191K | ﹤0.01% |
11,125
+280
| +3% | +$4.21K |
|
2520
Genie Energy
GNE
$380M
| $190K | ﹤0.01% |
+13,454
| New | +$199K |
|
2521
Petco
WOOF
$780M
| $190K | ﹤0.01% |
+21,301
| New | +$196K |
|
2522
DMC Global
BOOM
$155M
| $189K | ﹤0.01% |
+10,647
| New | +$192K |
|
2523
Castle Biosciences
CSTL
$960M
| $184K | ﹤0.01% |
+13,430
| New | +$272K |
|
2524
Equinox Gold
EQX
$13.5B
| $183K | ﹤0.01% |
39,980
-696,415
| -95% | -$3.49M |
|
|
TERN
2525
DELISTED
Terns Pharmaceuticals
TERN
| $182K | ﹤0.01% |
+20,854
| New | +$243K |
|
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.