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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
AQUA
2776
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-244,914
Closed -$12.2M
ABB
2777
DELISTED
ABB Ltd
ABB
-147,440
Closed -$5.06M
TA
2778
DELISTED
TravelCenters of America LLC
TA
-188,210
Closed -$16.2M
SUMO
2779
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
-11,566
Closed -$138K
MAXR
2780
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
-10,681
Closed -$544K
FRC
2781
DELISTED
First Republic Bank
FRC
-31,016
Closed -$432K
OSH
2782
DELISTED
Oak Street Health, Inc.
OSH
-9,125
Closed -$353K
CSII
2783
DELISTED
Cardiovascular Systems, Inc.
CSII
-12,676
Closed -$252K
SJR
2784
DELISTED
Shaw Communications Inc.
SJR
-48,543
Closed -$1.45M
AGFS
2785
DELISTED
AgroFresh Solutions Inc
AGFS
-158,131
Closed -$474K
AUY
2786
DELISTED
Yamana Gold, Inc.
AUY
-3,146,939
Closed -$18.4M
CO
2787
DELISTED
Global Cord Blood Corporation
CO
-20,591
Closed -$61.5K
UBA
2788
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
-23,316
Closed -$410K
HSKA
2789
DELISTED
Heska Corp
HSKA
-2,326
Closed -$226K

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.