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 | |
|---|---|---|---|---|---|---|
2526
Daktronics
DAKT
$997M
| $181K | ﹤0.01% |
28,323
+13,089
| +86% | +$76.8K |
|
2527
Valhi
VHI
$463M
| $181K | ﹤0.01% |
14,100
-12
| -0.1% | -$175 |
|
|
DM
2528
DELISTED
Desktop Metal, Inc.
DM
| $181K | ﹤0.01% |
10,209
+5,764
| +130% | +$116K |
|
|
SOL
2529
DELISTED
Emeren Group
SOL
| $181K | ﹤0.01% |
47,641
| – | – |
|
2530
Cogent Biosciences
COGT
$6.76B
| $180K | ﹤0.01% |
+15,228
| New | +$175K |
|
|
PBPB
2531
DELISTED
Potbelly
PBPB
| $180K | ﹤0.01% |
+20,476
| New | +$180K |
|
2532
First Bank
FRBA
$469M
| $179K | ﹤0.01% |
17,281
+6,257
| +57% | +$63.8K |
|
2533
Cabaletta Bio
CABA
$465M
| $179K | ﹤0.01% |
+13,873
| New | +$151K |
|
|
SLGC
2534
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $175K | ﹤0.01% |
75,956
+42,025
| +124% | +$119K |
|
2535
Empire State Realty Trust
ESRT
$817M
| $174K | ﹤0.01% |
23,185
| – | – |
|
|
PACW
2536
DELISTED
PacWest Bancorp
PACW
| $174K | ﹤0.01% |
21,307
-1,756,460
| -99% | -$14.2M |
|
2537
American Outdoor Brands
AOUT
$159M
| $173K | ﹤0.01% |
19,979
| – | – |
|
2538
Aldeyra Therapeutics
ALDX
$91.7M
| $172K | ﹤0.01% |
20,507
+2,762
| +16% | +$27.2K |
|
2539
Gran Tierra Energy
GTE
$331M
| $171K | ﹤0.01% |
+34,794
| New | +$230K |
|
2540
NewtekOne
NEWT
$370M
| $168K | ﹤0.01% |
+10,555
| New | +$139K |
|
|
ABST
2541
DELISTED
Absolute Software Corp
ABST
| $168K | ﹤0.01% |
14,648
+76
| +0.5% | +$761 |
|
|
PHX
2542
DELISTED
PHX Minerals
PHX
| $164K | ﹤0.01% |
52,622
| – | – |
|
2543
Pennant Group
PNTG
$1.34B
| $164K | ﹤0.01% |
+13,349
| New | +$170K |
|
2544
iHeartMedia
IHRT
$450M
| $164K | ﹤0.01% |
45,030
+23,747
| +112% | +$78.9K |
|
2545
Grid Dynamics Holdings
GDYN
$632M
| $164K | ﹤0.01% |
17,711
| – | – |
|
|
SWI
2546
DELISTED
SolarWinds Corporation Common Stock
SWI
| $163K | ﹤0.01% |
+15,920
| New | +$145K |
|
2547
Aspen Aerogels
ASPN
$510M
| $160K | ﹤0.01% |
+20,223
| New | +$141K |
|
2548
AMC Entertainment Holdings
AMC
$2.26B
| $160K | ﹤0.01% |
3,625
-56
| -2% | -$2.77K |
|
2549
Kodak
KODK
$992M
| $159K | ﹤0.01% |
34,369
+16,883
| +97% | +$71.2K |
|
2550
Scholar Rock
SRRK
$6.55B
| $159K | ﹤0.01% |
21,032
+6,810
| +48% | +$51.4K |
|
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.