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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$290B
| $35.7M | 0.03% |
354,273
+29,152
| +9% | +$2.92M |
|
552
Planet Fitness
PLNT
$3.64B
| $35.5M | 0.03% |
526,322
-100,509
| -16% | -$7.21M |
|
|
FLG
553
Flagstar Bank National Association
FLG
$5.93B
| $35.5M | 0.03% |
1,052,411
-208,235
| -17% | -$6.32M |
|
554
Regions Financial
RF
$26.9B
| $35.4M | 0.03% |
1,988,650
+278,629
| +16% | +$4.92M |
|
555
Chewy
CHWY
$9.09B
| $35.4M | 0.03% |
895,938
+14,989
| +2% | +$522K |
|
556
Textron
TXT
$15B
| $35.2M | 0.03% |
520,592
-294,091
| -36% | -$19.4M |
|
557
Shell
SHEL
$248B
| $35.1M | 0.03% |
581,215
+59,205
| +11% | +$3.55M |
|
558
Shift4
FOUR
$3.62B
| $35M | 0.03% |
515,777
+510,781
| +10,224% | +$33.5M |
|
559
Twilio
TWLO
$38.5B
| $34.8M | 0.03% |
546,925
-58,123
| -10% | -$3.43M |
|
560
Toll Brothers
TOL
$13.9B
| $34.8M | 0.03% |
439,839
+122,206
| +38% | +$8.2M |
|
561
Alamos Gold
AGI
$13.7B
| $34.7M | 0.03% |
2,911,047
+518,763
| +22% | +$6.59M |
|
562
Franco-Nevada
FNV
$44.8B
| $34.6M | 0.03% |
242,719
-37,937
| -14% | -$5.69M |
|
563
Builders FirstSource
BLDR
$7.9B
| $34.4M | 0.03% |
252,823
+9,105
| +4% | +$1.01M |
|
564
Jabil
JBL
$39.2B
| $34.3M | 0.03% |
318,225
-148,851
| -32% | -$13.1M |
|
565
CNX Resources
CNX
$5.26B
| $34.3M | 0.03% |
1,936,392
-92,120
| -5% | -$1.49M |
|
566
Fortinet
FTNT
$119B
| $34.3M | 0.03% |
453,873
+240,637
| +113% | +$16.4M |
|
567
Viasat
VSAT
$11.9B
| $34.3M | 0.03% |
830,566
-18,404
| -2% | -$716K |
|
568
Phillips 66
PSX
$91.2B
| $34.1M | 0.03% |
357,828
-414,585
| -54% | -$40.3M |
|
569
ASML
ASML
$713B
| $34.1M | 0.03% |
46,998
+7,652
| +19% | +$5.2M |
|
570
Amkor Technology
AMKR
$14.5B
| $34M | 0.03% |
1,142,773
-150,224
| -12% | -$3.65M |
|
571
Academy Sports + Outdoors
ASO
$3.08B
| $34M | 0.03% |
628,292
-362
| -0.1% | -$20.8K |
|
572
Essential Properties Realty Trust
EPRT
$6.71B
| $33.9M | 0.03% |
1,440,899
-67,954
| -5% | -$1.65M |
|
573
Sprouts Farmers Market
SFM
$7.8B
| $33.8M | 0.03% |
921,239
-28,502
| -3% | -$995K |
|
574
Warrior Met Coal
HCC
$5.08B
| $33.8M | 0.03% |
868,447
+64,869
| +8% | +$2.35M |
|
575
ArcBest
ARCB
$3.23B
| $33.8M | 0.03% |
342,238
+29,647
| +9% | +$2.65M |
|
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.