American Century Companies Portfolio holdings

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.