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 | |
|---|---|---|---|---|---|---|
401
Driven Brands
DRVN
$2.05B
| $57.5M | 0.04% |
2,124,023
+270,957
| +15% | +$7.54M |
|
|
GOLD
402
Gold.com Inc
GOLD
$1.3B
| $57.4M | 0.04% |
1,534,392
-148,916
| -9% | -$5.39M |
|
403
IBM
IBM
$222B
| $57.4M | 0.04% |
429,091
+238,864
| +126% | +$30.8M |
|
404
Stantec
STN
$8.47B
| $57.4M | 0.04% |
878,556
+128,587
| +17% | +$7.75M |
|
405
Meritage Homes
MTH
$4.75B
| $57.3M | 0.04% |
805,636
+135,354
| +20% | +$8.5M |
|
406
LKQ Corp
LKQ
$6.25B
| $56M | 0.04% |
961,119
-119,099
| -11% | -$6.62M |
|
407
Mercado Libre
MELI
$92.7B
| $55.9M | 0.04% |
47,213
+2,687
| +6% | +$3.38M |
|
408
American Century Diversified Corporate Bond ETF
KORP
$896M
| $55.6M | 0.04% |
1,218,562
| – | – |
|
409
Match Group
MTCH
$8.4B
| $55.5M | 0.04% |
1,325,629
+145,098
| +12% | +$5.3M |
|
410
Boise Cascade
BCC
$2.94B
| $55.5M | 0.04% |
613,890
+43,068
| +8% | +$3.14M |
|
411
Vishay Intertechnology
VSH
$5.15B
| $54.3M | 0.04% |
1,847,988
-501,148
| -21% | -$12.2M |
|
412
Selective Insurance
SIGI
$5.59B
| $53.9M | 0.04% |
561,680
-75,298
| -12% | -$7.42M |
|
413
Qualcomm
QCOM
$171B
| $53.8M | 0.04% |
451,750
-122,445
| -21% | -$14.1M |
|
|
WIRE
414
DELISTED
Encore Wire Corp
WIRE
| $53.7M | 0.04% |
288,715
-18,013
| -6% | -$3.05M |
|
415
Chemours
CC
$2.29B
| $53.5M | 0.04% |
1,449,388
+155,848
| +12% | +$4.76M |
|
416
Liberty Media Series C
FWONK
$26B
| $53.3M | 0.04% |
732,179
-73,125
| -9% | -$5.2M |
|
417
JELD-WEN Holding
JELD
$164M
| $53.1M | 0.04% |
3,027,957
+913,177
| +43% | +$12.7M |
|
418
Arista Networks
ANET
$265B
| $52.6M | 0.04% |
1,298,440
-2,252,932
| -63% | -$87.1M |
|
419
Goodyear
GT
$1.74B
| $52.3M | 0.04% |
3,821,554
+496,206
| +15% | +$6.2M |
|
420
Cavco Industries
CVCO
$4.6B
| $52.1M | 0.04% |
176,449
+30,960
| +21% | +$8.9M |
|
421
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $51.8M | 0.04% |
1,468,158
-1,335
| -0.1% | -$46.8K |
|
422
General Dynamics
GD
$107B
| $51.8M | 0.04% |
240,777
+227,615
| +1,729% | +$49.1M |
|
423
Coca-Cola
KO
$373B
| $51.4M | 0.04% |
853,565
+220,011
| +35% | +$13.7M |
|
424
First Interstate BancSystem
FIBK
$3.67B
| $51M | 0.04% |
2,137,326
+266,824
| +14% | +$6.73M |
|
425
Sanmina
SANM
$11.2B
| $50.9M | 0.04% |
843,801
-95,689
| -10% | -$5.25M |
|
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.