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American Century Companies

American Century Companies Portfolio holdings

AUM $226B
1-Year Est. Return 44.75%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+8.86%
1 Year Est. Return
+44.75%
3 Year Est. Return
+129.82%
5 Year Est. Return
+162.92%
10 Year Est. Return
+913.62%
AUM
$133B
AUM Growth
+$5.7B
Cap. Flow
-$3.34B
Cap. Flow %
-2.52%
Top 10 Hldgs %
22.25%
Holding
2,884
New
216
Increased
1,601
Reduced
807
Closed
96

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$322M
2
V icon
Visa
V
+$240M
3
TMUS icon
T-Mobile US
TMUS
+$229M
4
MSCI icon
MSCI
MSCI
+$209M
5
IQV icon
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
NEOG icon
2726
Neogen
NEOG
$2.5B
-17,522
Closed -$304K
NKTR icon
2727
Nektar Therapeutics
NKTR
$2.57B
-2,998
Closed -$28.6K
NNDM
2728
Nano Dimension
NNDM
$343M
-15,303
Closed -$43.9K
NTCT icon
2729
NETSCOUT
NTCT
$2.87B
-17,261
Closed -$487K
NVCR icon
2730
NovoCure
NVCR
$2.05B
-14,770
Closed -$888K
NWL icon
2731
Newell Brands
NWL
$2.62B
-61,460
Closed -$740K
OPI
2732
DELISTED
Office Properties Income Trust
OPI
-24,430
Closed -$300K
ORLA
2733
DELISTED
Orla Mining
ORLA
-441,400
Closed -$2.09M
PCH
2734
DELISTED
PotlatchDeltic
PCH
-29,463
Closed -$1.46M
PVBC
2735
DELISTED
Provident Bancorp
PVBC
-13,199
Closed -$87.8K
PZZA icon
2736
Papa John's
PZZA
$793M
-4,211
Closed -$316K
QNST icon
2737
QuinStreet
QNST
$1.19B
-1,830,859
Closed -$29M
RELY icon
2738
Remitly
RELY
$5.1B
-21,894
Closed -$366K
RILY icon
2739
BRC Group Holdings
RILY
$304M
-11,601
Closed -$329K
SGMO
2740
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
-44,546
Closed -$75.7K
SIBN icon
2741
SI-BONE Inc
SIBN
$852M
-832,980
Closed -$16.4M
SNDX icon
2742
Syndax Pharmaceuticals
SNDX
$1.77B
-17,267
Closed -$365K
STEP icon
2743
StepStone Group
STEP
$3.96B
-511,448
Closed -$12.4M
STRA icon
2744
Strategic Education
STRA
$1.81B
-4,618
Closed -$407K
SWTX
2745
DELISTED
SpringWorks Therapeutics
SWTX
-10,709
Closed -$164K
SXT icon
2746
Sensient Technologies
SXT
$5.55B
-8,053
Closed -$599K
TNDM icon
2747
Tandem Diabetes Care
TNDM
$1.63B
-12,391
Closed -$503K
TREE icon
2748
LendingTree
TREE
$444M
-307,332
Closed -$8.18M
TSEM icon
2749
Tower Semiconductor
TSEM
$29.4B
-5,253
Closed -$223K
UHT
2750
Universal Health Realty Income Trust
UHT
$573M
-7,976
Closed -$384K

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.