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 | |
|---|---|---|---|---|---|---|
426
Diodes
DIOD
$4.93B
| $50.8M | 0.04% |
549,307
+47,094
| +9% | +$4.15M |
|
427
Masco
MAS
$14.7B
| $50.5M | 0.04% |
880,777
-615,965
| -41% | -$32.2M |
|
428
Intercontinental Exchange
ICE
$85B
| $50.4M | 0.04% |
445,500
-165,638
| -27% | -$17.9M |
|
429
Bank of America Series L
BAC.PRL
$4.02B
| $50.3M | 0.04% |
42,869
-6,205
| -13% | -$7.27M |
|
430
Progyny
PGNY
$1.95B
| $50.3M | 0.04% |
1,278,406
-489,651
| -28% | -$17.7M |
|
431
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $49.9M | 0.04% |
1,446,089
-28,292
| -2% | -$970K |
|
|
EMBJ
432
Embraer S.A. ADS
EMBJ
$13.2B
| $49.6M | 0.04% |
3,209,710
-29,236
| -0.9% | -$446K |
|
433
Prudential Financial
PRU
$42.3B
| $49.5M | 0.04% |
561,436
+7,842
| +1% | +$656K |
|
434
Highwoods Properties
HIW
$3.46B
| $49.3M | 0.04% |
2,062,572
+299,107
| +17% | +$6.62M |
|
435
GATX Corp
GATX
$6.34B
| $49.2M | 0.04% |
382,225
+1,440
| +0.4% | +$169K |
|
|
FOLD
436
DELISTED
Amicus Therapeutics
FOLD
| $49.2M | 0.04% |
+3,914,613
| New | +$46.5M |
|
437
Onto Innovation
ONTO
$20.6B
| $49.1M | 0.04% |
421,594
+52,910
| +14% | +$5.05M |
|
438
Deluxe
DLX
$1.09B
| $49.1M | 0.04% |
2,809,059
+14,575
| +0.5% | +$229K |
|
439
CACI
CACI
$15B
| $49M | 0.04% |
143,827
-11,925
| -8% | -$3.7M |
|
440
MGIC Investment
MTG
$6.29B
| $49M | 0.04% |
3,104,246
+314,804
| +11% | +$4.67M |
|
441
KB Home
KBH
$3.42B
| $48.9M | 0.04% |
945,836
+394,513
| +72% | +$17.8M |
|
442
Dow Inc
DOW
$22.1B
| $48.8M | 0.04% |
916,755
-201,440
| -18% | -$10.7M |
|
443
Glaukos
GKOS
$11B
| $48.7M | 0.04% |
684,166
+677,288
| +9,847% | +$38.9M |
|
444
Caterpillar
CAT
$393B
| $48.6M | 0.04% |
197,668
+48,508
| +33% | +$10.8M |
|
445
Axalta
AXTA
$7.98B
| $48.4M | 0.04% |
1,476,539
-2,229,242
| -60% | -$69.2M |
|
446
FedEx
FDX
$77.3B
| $48.4M | 0.04% |
195,281
-8,050
| -4% | -$1.84M |
|
447
XPO
XPO
$24.5B
| $48.4M | 0.04% |
820,450
+555,555
| +210% | +$25.2M |
|
448
Crocs
CROX
$6.26B
| $48.4M | 0.04% |
430,223
-193,777
| -31% | -$23.1M |
|
449
GE Aerospace
GE
$379B
| $48.1M | 0.04% |
548,761
-289,567
| -35% | -$23.4M |
|
450
Mobileye
MBLY
$7.48B
| $48M | 0.04% |
+1,250,322
| New | +$50.7M |
|
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.