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 | |
|---|---|---|---|---|---|---|
351
Northern Oil and Gas
NOG
$2.57B
| $69.2M | 0.05% |
2,017,099
+1,331,316
| +194% | +$43.1M |
|
352
Snowflake
SNOW
$115B
| $68.5M | 0.05% |
389,194
+371,489
| +2,098% | +$60.4M |
|
353
Thermo Fisher Scientific
TMO
$223B
| $68.4M | 0.05% |
131,192
+8,005
| +6% | +$4.32M |
|
354
Hayward Holdings
HAYW
$3.25B
| $68.1M | 0.05% |
5,301,232
+2,424,149
| +84% | +$28M |
|
355
Deere & Co
DE
$167B
| $68.1M | 0.05% |
167,997
+19,247
| +13% | +$7.36M |
|
356
Sarepta Therapeutics
SRPT
$1.94B
| $68M | 0.05% |
593,354
-359,850
| -38% | -$46.4M |
|
|
HEES
357
DELISTED
H&E Equipment Services
HEES
| $67.5M | 0.05% |
1,475,407
+60,632
| +4% | +$2.42M |
|
358
Tenable Holdings
TENB
$4.08B
| $67.4M | 0.05% |
1,546,666
+157,312
| +11% | +$6.43M |
|
359
Cemex
CX
$16.2B
| $66.7M | 0.05% |
9,426,263
+1,163,847
| +14% | +$7.41M |
|
360
Kenvue
KVUE
$36.5B
| $66.5M | 0.05% |
+2,518,495
| New | +$65.6M |
|
361
Expedia Group
EXPE
$39.1B
| $66.5M | 0.05% |
607,543
-191,258
| -24% | -$18.7M |
|
362
Welltower
WELL
$166B
| $66.2M | 0.05% |
818,991
+283,720
| +53% | +$21.9M |
|
363
Commerce Bancshares
CBSH
$8.56B
| $66.2M | 0.05% |
1,573,895
+58,520
| +4% | +$2.59M |
|
364
FirstService
FSV
$6.24B
| $66.1M | 0.05% |
428,953
+154,192
| +56% | +$22.4M |
|
365
Marathon Petroleum
MPC
$97.8B
| $65.6M | 0.05% |
562,829
-35,106
| -6% | -$4.08M |
|
366
Thor Industries
THO
$4.11B
| $65.5M | 0.05% |
633,313
+24,925
| +4% | +$2.11M |
|
367
Avient
AVNT
$4.16B
| $65.2M | 0.05% |
1,594,986
+91,515
| +6% | +$3.59M |
|
368
Enphase Energy
ENPH
$5.39B
| $65.1M | 0.05% |
388,954
+12,661
| +3% | +$2.26M |
|
|
HOLX
369
DELISTED
Hologic
HOLX
| $64.5M | 0.05% |
796,832
-94,942
| -11% | -$7.76M |
|
370
Atkore
ATKR
$3.17B
| $64.3M | 0.05% |
412,559
+16,717
| +4% | +$2.19M |
|
371
CAE Inc. Common Shares
CAE
$8.9B
| $64.1M | 0.05% |
2,864,392
+93,260
| +3% | +$2.07M |
|
372
Penumbra
PEN
$12.9B
| $64.1M | 0.05% |
186,262
-27,131
| -13% | -$8.33M |
|
373
Paylocity
PCTY
$7.73B
| $64M | 0.05% |
347,033
-141,949
| -29% | -$26M |
|
374
Honeywell
HON
$74.6B
| $63.6M | 0.05% |
325,186
+5,070
| +2% | +$942K |
|
375
Clean Harbors
CLH
$16.7B
| $62.8M | 0.05% |
381,715
-136,629
| -26% | -$20M |
|
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.