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 | |
|---|---|---|---|---|---|---|
451
Synopsys
SNPS
$79B
| $48M | 0.04% |
110,192
+7,617
| +7% | +$3.07M |
|
452
Owens Corning
OC
$12.3B
| $47.9M | 0.04% |
367,311
+15,222
| +4% | +$1.67M |
|
453
LyondellBasell Industries
LYB
$20.3B
| $47.9M | 0.04% |
521,777
-37,209
| -7% | -$3.4M |
|
454
Ventas
VTR
$45.7B
| $47.7M | 0.04% |
1,008,174
-307,772
| -23% | -$13.9M |
|
455
Terreno Realty
TRNO
$7.48B
| $47.6M | 0.04% |
792,473
+190,352
| +32% | +$11.6M |
|
456
Lam Research
LRCX
$408B
| $47.4M | 0.04% |
736,590
+195,380
| +36% | +$11M |
|
|
SILK
457
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $47.3M | 0.04% |
1,456,051
+97,048
| +7% | +$3.54M |
|
458
McKesson
MCK
$102B
| $46.9M | 0.04% |
109,805
-48,467
| -31% | -$18.6M |
|
459
Iron Mountain
IRM
$37B
| $46.9M | 0.04% |
824,730
-33,977
| -4% | -$1.86M |
|
460
Entravision Communication
EVC
$832M
| $46.6M | 0.04% |
10,616,980
+376,964
| +4% | +$1.92M |
|
461
Vale
VALE
$61.4B
| $46.5M | 0.04% |
3,466,644
+183,432
| +6% | +$2.6M |
|
462
Agnico Eagle Mines
AEM
$93.8B
| $46.4M | 0.04% |
928,932
+132,171
| +17% | +$7.15M |
|
463
SM Energy
SM
$7.71B
| $46.3M | 0.03% |
1,463,727
+136,669
| +10% | +$3.86M |
|
464
Evercore
EVR
$11.5B
| $46.3M | 0.03% |
374,570
+67,982
| +22% | +$7.82M |
|
465
Lattice Semiconductor
LSCC
$18.4B
| $46.2M | 0.03% |
481,350
-145,214
| -23% | -$12.5M |
|
466
HealthEquity
HQY
$8.82B
| $46.2M | 0.03% |
731,429
-26,542
| -4% | -$1.54M |
|
|
DOC
467
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46.2M | 0.03% |
3,299,061
-286
| -0% | -$4.06K |
|
468
Littelfuse
LFUS
$11.7B
| $45.9M | 0.03% |
157,670
+64,467
| +69% | +$16.9M |
|
469
Matsons
MATX
$6.41B
| $45.7M | 0.03% |
587,877
+44,835
| +8% | +$3.07M |
|
470
BioMarin Pharmaceuticals
BMRN
$13.6B
| $45.5M | 0.03% |
525,331
+496,016
| +1,692% | +$46.7M |
|
471
GlobalFoundries
GFS
$29.2B
| $45.5M | 0.03% |
704,420
-1,925
| -0.3% | -$116K |
|
472
Atlassian
TEAM
$39.4B
| $45.5M | 0.03% |
271,010
+10,664
| +4% | +$1.71M |
|
473
Elevance Health
ELV
$86.6B
| $45.5M | 0.03% |
102,309
+14,965
| +17% | +$6.9M |
|
|
TPH
474
DELISTED
Tri Pointe Homes
TPH
| $45.4M | 0.03% |
1,382,979
+177,481
| +15% | +$5.2M |
|
475
Gold Fields
GFI
$36.4B
| $45.4M | 0.03% |
3,280,287
+78,337
| +2% | +$1.19M |
|
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.