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 | |
|---|---|---|---|---|---|---|
576
TechnipFMC
FTI
$29.7B
| $33.7M | 0.03% |
2,028,107
+97,244
| +5% | +$1.37M |
|
577
OneMain Financial
OMF
$7.4B
| $33.6M | 0.03% |
769,128
+114,828
| +18% | +$4.48M |
|
578
Werner Enterprises
WERN
$2.31B
| $33.6M | 0.03% |
759,603
+51,300
| +7% | +$2.31M |
|
579
Barrett Business Services
BBSI
$775M
| $33.6M | 0.03% |
1,539,052
+21,676
| +1% | +$464K |
|
|
STR
580
DELISTED
Sitio Royalties
STR
| $33.3M | 0.03% |
1,268,846
-66,795
| -5% | -$1.71M |
|
|
IBTX
581
DELISTED
Independent Bank Group, Inc.
IBTX
| $33.2M | 0.03% |
961,378
+31,582
| +3% | +$1.17M |
|
|
NTST
582
NETSTREIT Corp
NTST
$2.1B
| $33.1M | 0.03% |
1,852,506
+248,082
| +15% | +$4.46M |
|
583
O-I Glass
OI
$1.06B
| $33.1M | 0.02% |
1,550,905
+681,044
| +78% | +$14.7M |
|
|
MDC
584
DELISTED
M.D.C. Holdings, Inc.
MDC
| $33.1M | 0.02% |
706,955
+302,140
| +75% | +$12.6M |
|
585
M/I Homes
MHO
$3.88B
| $33M | 0.02% |
378,514
+115,174
| +44% | +$8.15M |
|
586
Cohu
COHU
$2.77B
| $33M | 0.02% |
792,916
-256,620
| -24% | -$9.47M |
|
587
Belden
BDC
$5.38B
| $32.9M | 0.02% |
344,409
-28,107
| -8% | -$2.41M |
|
588
NetEase
NTES
$78.1B
| $32.9M | 0.02% |
339,861
+42,983
| +14% | +$3.88M |
|
589
BCE
BCE
$21.5B
| $32.5M | 0.02% |
712,983
+708,126
| +14,579% | +$33M |
|
590
Guidewire Software
GWRE
$14.4B
| $32.4M | 0.02% |
426,280
+118,657
| +39% | +$9.08M |
|
591
HUB Group
HUBG
$2.57B
| $32.4M | 0.02% |
807,548
+83,092
| +11% | +$3.21M |
|
592
Ascendis Pharma A/S
ASND
$16.3B
| $32.3M | 0.02% |
362,366
+5,729
| +2% | +$499K |
|
|
ETRN
593
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $32.1M | 0.02% |
3,354,408
-56,239
| -2% | -$377K |
|
594
CareTrust REIT
CTRE
$9.27B
| $32M | 0.02% |
1,609,716
-102,296
| -6% | -$2M |
|
595
Kosmos Energy
KOS
$1.48B
| $31.9M | 0.02% |
5,321,239
-7,197,255
| -57% | -$46.9M |
|
596
Ball Corp
BALL
$16.5B
| $31.8M | 0.02% |
546,707
-14,699
| -3% | -$797K |
|
597
CSX Corp
CSX
$93.4B
| $31.8M | 0.02% |
932,447
+136,505
| +17% | +$4.32M |
|
598
Cboe Global Markets
CBOE
$30.4B
| $31.6M | 0.02% |
229,093
-199,633
| -47% | -$27.2M |
|
599
National Health Investors
NHI
$3.54B
| $31.5M | 0.02% |
600,876
-16,785
| -3% | -$865K |
|
|
B
600
Barrick Mining
B
$66.8B
| $31.5M | 0.02% |
1,858,682
-806,771
| -30% | -$14.7M |
|
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.