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 | |
|---|---|---|---|---|---|---|
376
OneWater Marine
ONEW
$204M
| $62.6M | 0.05% |
1,728,721
-10,042
| -0.6% | -$297K |
|
|
NVO
377
Novo Nordisk
NVO
$203B
| $62.4M | 0.05% |
771,174
+41,248
| +6% | +$3.37M |
|
378
Power Integrations
POWI
$3.57B
| $62.3M | 0.05% |
657,619
+274,074
| +71% | +$22.9M |
|
379
Ryman Hospitality Properties
RHP
$7.82B
| $62.1M | 0.05% |
668,538
+196,692
| +42% | +$18.1M |
|
380
Ryan Specialty Holdings
RYAN
$11B
| $62M | 0.05% |
+1,380,454
| New | +$58.1M |
|
381
Penske Automotive Group
PAG
$14.3B
| $61.7M | 0.05% |
369,998
-127,323
| -26% | -$18.5M |
|
382
Bankunited
BKU
$3.38B
| $61.1M | 0.05% |
2,834,094
+118,978
| +4% | +$2.45M |
|
383
American Century Focused Dynamic Growth ETF
FDG
$425M
| $61M | 0.05% |
929,224
-2,728
| -0.3% | -$165K |
|
384
Ryder
R
$10.1B
| $60.9M | 0.05% |
718,531
+32,888
| +5% | +$2.71M |
|
385
Enovis
ENOV
$1.42B
| $60.9M | 0.05% |
949,591
-272,213
| -22% | -$15.5M |
|
386
General Motors
GM
$76.1B
| $60.6M | 0.05% |
1,571,703
-90,554
| -5% | -$3.13M |
|
387
Commercial Metals
CMC
$8B
| $60.6M | 0.05% |
1,150,473
+54,428
| +5% | +$2.54M |
|
388
Oracle
ORCL
$442B
| $60.5M | 0.05% |
508,381
-124,259
| -20% | -$12.8M |
|
389
Four Corners Property Trust
FCPT
$2.74B
| $60.4M | 0.05% |
2,379,412
+128,133
| +6% | +$3.31M |
|
|
AL
390
DELISTED
Air Lease Corp
AL
| $60.4M | 0.05% |
1,442,383
+132,724
| +10% | +$5.26M |
|
391
Southwest Gas
SWX
$6.68B
| $60.3M | 0.05% |
947,227
+42,415
| +5% | +$2.51M |
|
392
Columbia Banking Systems
COLB
$9.12B
| $60.3M | 0.05% |
2,972,868
+1,971,631
| +197% | +$41.6M |
|
393
AllianceBernstein
AB
$3.4B
| $60.3M | 0.05% |
1,873,556
+57,709
| +3% | +$1.98M |
|
394
Nucor
NUE
$61.7B
| $60.1M | 0.05% |
366,750
-103,739
| -22% | -$15.1M |
|
395
Generac Holdings
GNRC
$13.1B
| $59.8M | 0.05% |
401,127
-68,987
| -15% | -$7.86M |
|
396
Simon Property Group
SPG
$71.4B
| $59.7M | 0.05% |
516,761
-25,063
| -5% | -$2.73M |
|
397
AstraZeneca
AZN
$246B
| $59.4M | 0.04% |
415,223
-74,139
| -15% | -$10.9M |
|
398
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $58.9M | 0.04% |
1,140,369
-77,292
| -6% | -$3.44M |
|
|
AZEK
399
DELISTED
The AZEK Co
AZEK
| $58.8M | 0.04% |
1,941,183
+425,401
| +28% | +$11M |
|
400
America Movil
AMX
$69.7B
| $58.1M | 0.04% |
2,685,165
-23,725
| -0.9% | -$515K |
|
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.