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 | |
|---|---|---|---|---|---|---|
601
Murphy USA
MUSA
$10.2B
| $31.4M | 0.02% |
101,025
-26,571
| -21% | -$7.44M |
|
602
LCI Industries
LCII
$2.62B
| $31.4M | 0.02% |
248,184
+43,002
| +21% | +$4.92M |
|
603
Extra Space Storage
EXR
$31.4B
| $31.4M | 0.02% |
210,630
+187,025
| +792% | +$28.1M |
|
|
UMH
604
UMH Properties
UMH
$1.41B
| $31.3M | 0.02% |
1,955,890
-97,921
| -5% | -$1.52M |
|
605
Origin Bancorp
OBK
$1.69B
| $31.2M | 0.02% |
1,064,902
-41,172
| -4% | -$1.23M |
|
|
NVMI
606
Nova
NVMI
$13.2B
| $31M | 0.02% |
264,673
-92,528
| -26% | -$9.46M |
|
607
Avantis US Small Cap Value ETF
AVUV
$31B
| $30.8M | 0.02% |
396,984
+28,953
| +8% | +$2.13M |
|
|
LTHM
608
DELISTED
Livent Corporation
LTHM
| $30.8M | 0.02% |
1,121,706
+400,110
| +55% | +$9.59M |
|
609
Kinross Gold
KGC
$31.6B
| $30.7M | 0.02% |
6,442,143
+864,046
| +15% | +$4.31M |
|
610
Towne Bank
TOWN
$3.5B
| $30.7M | 0.02% |
1,321,684
-201,644
| -13% | -$4.85M |
|
|
EVRI
611
DELISTED
Everi Holdings
EVRI
| $30.7M | 0.02% |
2,123,803
+599,972
| +39% | +$9.12M |
|
612
Credicorp
BAP
$29.9B
| $30.7M | 0.02% |
207,803
+4,528
| +2% | +$621K |
|
|
DOOR
613
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.5M | 0.02% |
297,385
+30,767
| +12% | +$2.88M |
|
614
InterDigital
IDCC
$8.85B
| $30.5M | 0.02% |
315,519
+64,407
| +26% | +$5.22M |
|
615
Plains GP Holdings
PAGP
$4.99B
| $30.4M | 0.02% |
2,049,197
+65,410
| +3% | +$904K |
|
616
Wintrust Financial
WTFC
$10.9B
| $30.3M | 0.02% |
416,915
+26,458
| +7% | +$1.8M |
|
617
Dycom Industries
DY
$12.4B
| $30.3M | 0.02% |
266,291
-99,989
| -27% | -$9.88M |
|
|
PDCE
618
DELISTED
PDC Energy, Inc.
PDCE
| $30.1M | 0.02% |
423,047
-10,022
| -2% | -$677K |
|
619
MYR Group
MYRG
$5.21B
| $30.1M | 0.02% |
217,353
+28,580
| +15% | +$3.73M |
|
620
Murphy Oil
MUR
$4.97B
| $30M | 0.02% |
783,755
-31,775
| -4% | -$1.17M |
|
621
Option Care Health
OPCH
$3.59B
| $30M | 0.02% |
922,591
-50,213
| -5% | -$1.51M |
|
|
NATI
622
DELISTED
National Instruments Corp
NATI
| $29.8M | 0.02% |
519,231
-2,992
| -0.6% | -$171K |
|
623
PVH
PVH
$3.78B
| $29.8M | 0.02% |
350,657
-58,123
| -14% | -$4.9M |
|
|
CPE
624
DELISTED
Callon Petroleum Company
CPE
| $29.4M | 0.02% |
839,315
+56,339
| +7% | +$1.89M |
|
625
RadNet
RDNT
$6.02B
| $29.1M | 0.02% |
892,078
+21,469
| +2% | +$624K |
|
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.