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 | |
|---|---|---|---|---|---|---|
326
Cloudflare
NET
$111B
| $79.5M | 0.06% |
1,215,716
-61,583
| -5% | -$3.68M |
|
327
Sea Limited
SE
$78.5B
| $79.4M | 0.06% |
1,367,231
-109,889
| -7% | -$7.84M |
|
328
Sanofi
SNY
$105B
| $78.5M | 0.06% |
1,457,036
-26,573
| -2% | -$1.43M |
|
329
American Century US Quality Growth ETF
QGRO
$2.02B
| $78.3M | 0.06% |
1,132,911
+13,552
| +1% | +$880K |
|
|
NEE.PRR
330
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $78.1M | 0.06% |
1,730,966
+50,484
| +3% | +$2.36M |
|
331
Burlington
BURL
$22.3B
| $78M | 0.06% |
495,640
+278,910
| +129% | +$47.9M |
|
332
Lantheus
LNTH
$6.57B
| $76.9M | 0.06% |
916,811
+266,769
| +41% | +$23.9M |
|
|
TMHC
333
DELISTED
Taylor Morrison
TMHC
| $76.5M | 0.06% |
1,567,597
+40,870
| +3% | +$1.76M |
|
334
Huazhu Hotels Group
HTHT
$12.7B
| $75.2M | 0.06% |
1,940,418
-196,336
| -9% | -$8.53M |
|
335
Cable One
CABO
$191M
| $75.2M | 0.06% |
114,441
+14,665
| +15% | +$9.89M |
|
336
SPS Commerce
SPSC
$2.75B
| $74.7M | 0.06% |
388,853
+63,369
| +19% | +$10.2M |
|
337
Transocean
RIG
$6.37B
| $74.5M | 0.06% |
10,628,304
+573,474
| +6% | +$3.54M |
|
338
Avery Dennison
AVY
$13.7B
| $74.3M | 0.06% |
432,430
-1,674
| -0.4% | -$286K |
|
339
Ross Stores
ROST
$79.6B
| $74.3M | 0.06% |
662,533
+45,811
| +7% | +$4.82M |
|
340
Amgen
AMGN
$225B
| $73.9M | 0.06% |
332,740
-64,733
| -16% | -$15M |
|
341
Otis Worldwide
OTIS
$28.2B
| $73.5M | 0.06% |
825,755
+40,184
| +5% | +$3.39M |
|
342
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $72.6M | 0.05% |
1,349,525
-135,977
| -9% | -$7.23M |
|
343
American Century Quality Diversified International ETF
QINT
$694M
| $72.4M | 0.05% |
1,639,044
-51,057
| -3% | -$2.25M |
|
344
argenx
ARGX
$54.8B
| $72.2M | 0.05% |
185,145
-21,189
| -10% | -$8.33M |
|
345
Hillman Solutions
HLMN
$1.73B
| $72.1M | 0.05% |
8,001,437
+667,567
| +9% | +$5.56M |
|
346
W.P. Carey
WPC
$16.1B
| $72.1M | 0.05% |
1,089,050
+108,801
| +11% | +$7.56M |
|
347
American Century Focused Large Cap Value ETF
FLV
$377M
| $71.6M | 0.05% |
1,198,254
+16,313
| +1% | +$958K |
|
348
MarineMax
HZO
$1.15B
| $71.3M | 0.05% |
2,087,929
-125,622
| -6% | -$3.7M |
|
349
Minerals Technologies
MTX
$2.25B
| $70.6M | 0.05% |
1,224,016
+129,799
| +12% | +$7.56M |
|
350
Tractor Supply
TSCO
$19B
| $70M | 0.05% |
1,583,830
-311,860
| -16% | -$14.3M |
|
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.