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 | |
|---|---|---|---|---|---|---|
301
Avantis International Equity ETF
AVDE
$18.8B
| $90.5M | 0.07% |
1,575,852
+53,404
| +4% | +$3.08M |
|
302
Cytokinetics
CYTK
$10.5B
| $88.9M | 0.07% |
2,724,822
+46,124
| +2% | +$1.71M |
|
303
Prosperity Bancshares
PB
$8.95B
| $88.7M | 0.07% |
1,569,956
-1,073,547
| -41% | -$64.1M |
|
304
Dentsply Sirona
XRAY
$2.27B
| $88.1M | 0.07% |
2,201,024
-625,074
| -22% | -$24.9M |
|
305
Malibu Boats
MBUU
$576M
| $85.4M | 0.06% |
1,455,048
+8,761
| +0.6% | +$492K |
|
306
VICI Properties
VICI
$28.7B
| $85.2M | 0.06% |
2,709,224
+682,592
| +34% | +$21.9M |
|
307
Kinsale Capital Group
KNSL
$8.51B
| $85.1M | 0.06% |
227,502
+597
| +0.3% | +$198K |
|
308
Mueller Industries
MLI
$15.1B
| $84.9M | 0.06% |
3,890,392
+712,108
| +22% | +$13.5M |
|
309
Weatherford International
WFRD
$6.65B
| $84.7M | 0.06% |
1,274,667
+203,589
| +19% | +$12.5M |
|
310
American Century Multisector Income ETF
MUSI
$248M
| $84.5M | 0.06% |
1,973,189
| – | – |
|
311
Dave & Buster's
PLAY
$361M
| $84.2M | 0.06% |
1,889,955
-569,848
| -23% | -$20.8M |
|
|
SPLK
312
DELISTED
Splunk Inc
SPLK
| $84.1M | 0.06% |
792,726
+70,867
| +10% | +$6.73M |
|
313
Ameris Bancorp
ABCB
$5.94B
| $84M | 0.06% |
2,456,440
+174,438
| +8% | +$5.78M |
|
314
Intel
INTC
$509B
| $83.5M | 0.06% |
2,497,383
+440,592
| +21% | +$13.8M |
|
315
Alnylam Pharmaceuticals
ALNY
$30B
| $83.4M | 0.06% |
438,871
-5,737
| -1% | -$1.14M |
|
316
Kroger
KR
$34.3B
| $83.2M | 0.06% |
1,771,223
+138,321
| +8% | +$6.6M |
|
317
Capri Holdings
CPRI
$1.77B
| $82.4M | 0.06% |
2,295,722
+890,880
| +63% | +$35.3M |
|
318
Estee Lauder
EL
$31.7B
| $82M | 0.06% |
417,612
-729,853
| -64% | -$155M |
|
|
PPBI
319
DELISTED
Pacific Premier Bancorp
PPBI
| $81.8M | 0.06% |
3,954,939
+284,679
| +8% | +$5.93M |
|
320
Ameriprise Financial
AMP
$49.9B
| $81.5M | 0.06% |
245,214
-340,762
| -58% | -$105M |
|
321
AT&T
T
$166B
| $81.2M | 0.06% |
5,091,771
+486,602
| +11% | +$8.29M |
|
322
Trex
TREX
$5.05B
| $80.8M | 0.06% |
1,232,575
-84,580
| -6% | -$4.72M |
|
323
Donaldson
DCI
$11.2B
| $80.5M | 0.06% |
1,288,129
+109,913
| +9% | +$6.88M |
|
324
Hubbell
HUBB
$27.1B
| $79.9M | 0.06% |
241,072
-298,071
| -55% | -$82.5M |
|
325
Digital Realty Trust
DLR
$72.9B
| $79.8M | 0.06% |
700,687
+629,645
| +886% | +$62.3M |
|
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.