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 | |
|---|---|---|---|---|---|---|
501
PBF Energy
PBF
$8.3B
| $41.7M | 0.03% |
1,017,538
+102,799
| +11% | +$3.91M |
|
502
The Ensign Group
ENSG
$10.6B
| $40.9M | 0.03% |
428,445
-71,641
| -14% | -$6.75M |
|
503
BILL Holdings
BILL
$4.91B
| $40.9M | 0.03% |
349,962
+56,332
| +19% | +$5.35M |
|
504
Boyd Gaming
BYD
$6.04B
| $40.7M | 0.03% |
586,675
-492,948
| -46% | -$33.1M |
|
|
PTVE
505
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $40.5M | 0.03% |
5,355,669
+45,940
| +0.9% | +$351K |
|
506
UDR
UDR
$12.2B
| $40.4M | 0.03% |
940,314
-867,932
| -48% | -$35.7M |
|
|
ESTE
507
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $40.3M | 0.03% |
2,822,102
+31,135
| +1% | +$416K |
|
508
InMode
INMD
$884M
| $40.3M | 0.03% |
1,079,109
+106,429
| +11% | +$3.72M |
|
|
BPMC
509
DELISTED
Blueprint Medicines
BPMC
| $40.3M | 0.03% |
637,729
+23,008
| +4% | +$1.25M |
|
510
MKS Inc
MKSI
$21.1B
| $40.2M | 0.03% |
371,828
-87,714
| -19% | -$8.03M |
|
511
Vontier
VNT
$4.49B
| $40.1M | 0.03% |
1,245,006
-1,691,849
| -58% | -$48.8M |
|
512
Stryker
SYK
$132B
| $39.9M | 0.03% |
130,783
-6,219
| -5% | -$1.8M |
|
513
Ero Copper
ERO
$3.62B
| $39.9M | 0.03% |
1,972,175
-613,783
| -24% | -$11.6M |
|
514
CBRE Group
CBRE
$43.3B
| $39.9M | 0.03% |
494,273
-185,427
| -27% | -$13.9M |
|
515
Vertiv
VRT
$111B
| $39.9M | 0.03% |
+1,608,818
| New | +$27.6M |
|
516
AngloGold Ashanti
AU
$48B
| $39.7M | 0.03% |
1,880,287
+774,956
| +70% | +$19.5M |
|
517
ATS Corp
ATS
$2B
| $39.4M | 0.03% |
+854,925
| New | +$38.4M |
|
518
Xcel Energy
XEL
$49.3B
| $39.3M | 0.03% |
631,623
+150,756
| +31% | +$10.1M |
|
|
P
519
Everpure Inc
P
$38.9B
| $38.9M | 0.03% |
1,057,403
-312,536
| -23% | -$8.85M |
|
520
Veeva Systems
VEEV
$39.7B
| $38.9M | 0.03% |
196,674
-6,396
| -3% | -$1.17M |
|
521
SLM Corp
SLM
$5.29B
| $38.5M | 0.03% |
2,360,433
+149,333
| +7% | +$2.27M |
|
522
Peabody Energy
BTU
$2.98B
| $38.5M | 0.03% |
1,776,628
+211,042
| +13% | +$4.68M |
|
523
Alphatec Holdings
ATEC
$1.51B
| $38.3M | 0.03% |
+2,132,005
| New | +$33.2M |
|
524
Cognizant
CTSH
$26.7B
| $38.3M | 0.03% |
587,037
-76,140
| -11% | -$4.72M |
|
|
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.2M | 0.03% |
1,010,124
-293,829
| -23% | -$9.1M |
|
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.