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 | |
|---|---|---|---|---|---|---|
626
CNO Financial Group
CNO
$5.07B
| $29M | 0.02% |
1,225,073
+89,868
| +8% | +$2M |
|
627
Avantis US Large Cap Value ETF
AVLV
$18.4B
| $29M | 0.02% |
543,129
+111,098
| +26% | +$5.67M |
|
628
Hartford Financial Services
HIG
$37.6B
| $28.9M | 0.02% |
401,954
+193,581
| +93% | +$13.6M |
|
|
HTO
629
H2O America
HTO
$2.65B
| $28.8M | 0.02% |
410,808
+15,942
| +4% | +$1.2M |
|
630
Archer Daniels Midland
ADM
$38.8B
| $28.8M | 0.02% |
381,078
-272,358
| -42% | -$20.6M |
|
631
DXP Enterprises
DXPE
$3.02B
| $28.8M | 0.02% |
790,081
-273,308
| -26% | -$8.25M |
|
632
Chord Energy
CHRD
$7.38B
| $28.8M | 0.02% |
187,004
-19,547
| -9% | -$2.83M |
|
633
Kennametal
KMT
$2.35B
| $28.7M | 0.02% |
1,009,178
+94,361
| +10% | +$2.53M |
|
634
BP
BP
$110B
| $28.6M | 0.02% |
811,396
+75,738
| +10% | +$2.8M |
|
635
Winnebago Industries
WGO
$920M
| $28.3M | 0.02% |
424,878
+33,888
| +9% | +$2.02M |
|
636
Cabot Corp
CBT
$4.44B
| $28.2M | 0.02% |
422,243
-5,075
| -1% | -$361K |
|
637
Hancock Whitney
HWC
$6.38B
| $28.2M | 0.02% |
735,883
+52,106
| +8% | +$1.94M |
|
|
PYCR
638
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $28.1M | 0.02% |
1,187,338
+37,057
| +3% | +$864K |
|
639
Kohl's
KSS
$2.19B
| $28.1M | 0.02% |
1,217,600
-20,844
| -2% | -$451K |
|
640
Old Dominion Freight Line
ODFL
$45.1B
| $28M | 0.02% |
151,480
+21,582
| +17% | +$3.49M |
|
|
PLGO
641
Pelagos Insurance Capital
PLGO
$1.93B
| $28M | 0.02% |
+2,050,425
| New | +$27.2M |
|
642
Snap-on
SNA
$20.9B
| $28M | 0.02% |
97,046
-24,692
| -20% | -$6.39M |
|
643
Acadia Healthcare
ACHC
$2.86B
| $27.9M | 0.02% |
350,094
+42,297
| +14% | +$3.06M |
|
644
Allegiant Air
ALGT
$2.4B
| $27.8M | 0.02% |
220,408
+30,241
| +16% | +$3.16M |
|
645
Fox Factory Holding Corp
FOXF
$908M
| $27.8M | 0.02% |
256,341
-19,796
| -7% | -$2.03M |
|
|
ARCH
646
DELISTED
Arch Resources, Inc.
ARCH
| $27.6M | 0.02% |
244,792
+15,798
| +7% | +$1.89M |
|
647
Ford
F
$55.3B
| $27.6M | 0.02% |
1,821,890
+268,671
| +17% | +$3.4M |
|
648
Sensata Technologies
ST
$6.67B
| $27.5M | 0.02% |
612,298
+153,204
| +33% | +$6.72M |
|
649
Invesco
IVZ
$14.2B
| $27.5M | 0.02% |
1,635,544
+110,493
| +7% | +$1.78M |
|
650
Valero Energy
VLO
$97.2B
| $27.3M | 0.02% |
232,712
+36,557
| +19% | +$4.25M |
|
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.