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 | |
|---|---|---|---|---|---|---|
476
MGP Ingredients
MGPI
$390M
| $45.3M | 0.03% |
425,994
+85,833
| +25% | +$8.58M |
|
477
Essent Group
ESNT
$6.18B
| $45.2M | 0.03% |
966,399
+14,104
| +1% | +$614K |
|
478
Evolent Health
EVH
$493M
| $45.2M | 0.03% |
1,490,398
+33,255
| +2% | +$1.08M |
|
479
Middleby
MIDD
$5.36B
| $44.8M | 0.03% |
302,761
+255,911
| +546% | +$36.1M |
|
480
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $44.3M | 0.03% |
481,790
-71,181
| -13% | -$6.52M |
|
481
Accel Entertainment
ACEL
$1.01B
| $44.3M | 0.03% |
4,193,225
-533,683
| -11% | -$5.01M |
|
482
Infosys
INFY
$50.2B
| $44.3M | 0.03% |
2,754,447
-673,526
| -20% | -$10.5M |
|
483
Ulta Beauty
ULTA
$22.4B
| $44.1M | 0.03% |
93,648
-6,925
| -7% | -$3.39M |
|
484
Donnelley Financial Solutions
DFIN
$1.19B
| $44M | 0.03% |
967,492
-585,890
| -38% | -$25.8M |
|
|
DEN
485
DELISTED
Denbury Inc.
DEN
| $43.9M | 0.03% |
509,247
+7,246
| +1% | +$657K |
|
486
PayPal
PYPL
$51.4B
| $43.8M | 0.03% |
656,561
-124
| -0% | -$8.45K |
|
487
PENN Entertainment
PENN
$2.56B
| $43.8M | 0.03% |
1,821,110
+625,922
| +52% | +$16.7M |
|
488
Macy's
M
$6.21B
| $43.7M | 0.03% |
2,722,661
+1,022,770
| +60% | +$16.4M |
|
489
Healthcare Services Group
HCSG
$1.46B
| $43.2M | 0.03% |
2,895,845
+1,578,625
| +120% | +$22.9M |
|
490
Invitation Homes
INVH
$17.9B
| $43.2M | 0.03% |
1,255,506
+1,149,738
| +1,087% | +$38.4M |
|
491
RLI Corp
RLI
$5.83B
| $42.8M | 0.03% |
627,288
+36,804
| +6% | +$2.45M |
|
492
Eagle Materials
EXP
$6.53B
| $42.7M | 0.03% |
228,960
+67,298
| +42% | +$10.7M |
|
493
Antero Resources
AR
$11.3B
| $42.6M | 0.03% |
1,849,419
+496,064
| +37% | +$11M |
|
494
American Homes 4 Rent
AMH
$12.3B
| $42.4M | 0.03% |
1,196,785
+570,146
| +91% | +$19.3M |
|
495
Brookfield Infrastructure
BIPC
$4.94B
| $42.3M | 0.03% |
928,864
-5,423
| -0.6% | -$246K |
|
496
Saia
SAIA
$10.1B
| $42.1M | 0.03% |
123,029
-115,521
| -48% | -$33.4M |
|
497
Microchip Technology
MCHP
$43.4B
| $42.1M | 0.03% |
469,835
+39,770
| +9% | +$3.14M |
|
498
Autodesk
ADSK
$52.8B
| $42.1M | 0.03% |
205,643
+81,591
| +66% | +$16.3M |
|
499
Herc Holdings
HRI
$5.62B
| $41.7M | 0.03% |
304,974
-34,794
| -10% | -$3.85M |
|
500
Radian Group
RDN
$4.87B
| $41.7M | 0.03% |
1,650,851
+126,956
| +8% | +$3.12M |
|
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.