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 | |
|---|---|---|---|---|---|---|
526
Westamerica Bancorp
WABC
$1.38B
| $38M | 0.03% |
991,957
+38,801
| +4% | +$1.55M |
|
527
Alpha Metallurgical Resources
AMR
$2B
| $38M | 0.03% |
231,136
+14,178
| +7% | +$2.17M |
|
528
Surgery Partners
SGRY
$2B
| $37.8M | 0.03% |
840,236
+415,391
| +98% | +$15.9M |
|
529
DNOW Inc
DNOW
$2.98B
| $37.7M | 0.03% |
3,642,912
+594,495
| +20% | +$5.97M |
|
530
Five Below
FIVE
$13.4B
| $37.6M | 0.03% |
191,552
-411
| -0.2% | -$80.3K |
|
531
Weyerhaeuser
WY
$17.9B
| $37.6M | 0.03% |
1,123,216
-638,735
| -36% | -$19.2M |
|
532
Citigroup
C
$231B
| $37.5M | 0.03% |
815,209
+404,787
| +99% | +$19M |
|
533
ON Semiconductor
ON
$32.7B
| $37.5M | 0.03% |
396,416
+91,967
| +30% | +$7.61M |
|
534
Agree Realty
ADC
$9.3B
| $37.4M | 0.03% |
571,563
-38,980
| -6% | -$2.58M |
|
535
W.W. Grainger
GWW
$61.4B
| $37.3M | 0.03% |
47,361
+17,846
| +60% | +$12.3M |
|
536
Natera
NTRA
$45B
| $37.3M | 0.03% |
766,894
+56,815
| +8% | +$2.9M |
|
537
Hamilton Lane
HLNE
$5.71B
| $37M | 0.03% |
463,175
+124,773
| +37% | +$8.96M |
|
538
California Resources
CRC
$4.71B
| $37M | 0.03% |
817,062
+65,457
| +9% | +$2.66M |
|
539
Consolidated Edison
ED
$40B
| $36.9M | 0.03% |
408,477
+173,642
| +74% | +$16.6M |
|
540
Signet Jewelers
SIG
$3.62B
| $36.8M | 0.03% |
563,763
+42,559
| +8% | +$2.95M |
|
541
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $36.6M | 0.03% |
463,700
+30,100
| +7% | +$2.39M |
|
542
PagerDuty
PD
$868M
| $36.5M | 0.03% |
1,622,838
+197
| +0% | +$5.48K |
|
543
Newmont
NEM
$121B
| $36.3M | 0.03% |
851,812
-580,826
| -41% | -$26.4M |
|
544
CVB Financial
CVBF
$4.06B
| $36.3M | 0.03% |
2,733,367
+995,260
| +57% | +$13.7M |
|
545
Vir Biotechnology
VIR
$1.53B
| $36.3M | 0.03% |
1,479,560
+116,067
| +9% | +$2.91M |
|
546
O'Reilly Automotive
ORLY
$74.5B
| $36M | 0.03% |
565,605
+60,600
| +12% | +$3.7M |
|
547
Boston Scientific
BSX
$74.8B
| $36M | 0.03% |
665,557
-64,224
| -9% | -$3.35M |
|
548
Construction Partners
ROAD
$6.73B
| $35.9M | 0.03% |
1,143,972
+56,195
| +5% | +$1.61M |
|
549
Ollie's Bargain Outlet
OLLI
$4.6B
| $35.9M | 0.03% |
619,204
+89,057
| +17% | +$5.49M |
|
550
Provident Financial Services
PFS
$3.25B
| $35.8M | 0.03% |
2,192,569
+69,290
| +3% | +$1.18M |
|
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.