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 | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$25.3B
| $27.3M | 0.02% |
163,260
+93,603
| +134% | +$14.7M |
|
652
Coca-Cola Consolidated
COKE
$12.6B
| $27.2M | 0.02% |
428,320
+77,380
| +22% | +$4.79M |
|
653
JetBlue
JBLU
$2.2B
| $27.1M | 0.02% |
3,058,295
+912,021
| +42% | +$6.63M |
|
654
Box
BOX
$4.49B
| $27M | 0.02% |
919,454
-9,277
| -1% | -$257K |
|
655
Popular Inc
BPOP
$11.4B
| $26.7M | 0.02% |
440,624
+171,526
| +64% | +$10.1M |
|
656
Liberty Energy
LBRT
$3.49B
| $26.7M | 0.02% |
1,994,002
+170,016
| +9% | +$2.2M |
|
657
Williams-Sonoma
WSM
$28.9B
| $26.6M | 0.02% |
425,810
+91,270
| +27% | +$5.44M |
|
|
ITCI
658
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $26.6M | 0.02% |
419,806
+76,429
| +22% | +$4.76M |
|
659
Sigma Lithium
SGML
$1.28B
| $26.4M | 0.02% |
+655,973
| New | +$25M |
|
660
Jackson Financial
JXN
$9.01B
| $26.3M | 0.02% |
859,204
+84,017
| +11% | +$2.71M |
|
661
The Bancorp
TBBK
$2.84B
| $26.3M | 0.02% |
804,556
-102,669
| -11% | -$3.16M |
|
|
OPLN
662
Openlane
OPLN
$4.36B
| $26.2M | 0.02% |
1,724,413
-1,837,933
| -52% | -$26.8M |
|
|
COOP
663
DELISTED
Mr. Cooper
COOP
| $26.2M | 0.02% |
517,923
-56,879
| -10% | -$2.61M |
|
664
AutoNation
AN
$6.9B
| $26.1M | 0.02% |
158,844
-257,056
| -62% | -$35.7M |
|
|
CNR
665
Core Natural Resources Inc
CNR
$4.65B
| $26.1M | 0.02% |
385,573
+16,469
| +4% | +$1M |
|
666
NVR
NVR
$16.9B
| $26M | 0.02% |
4,097
+2,213
| +117% | +$12.9M |
|
667
First Merchants
FRME
$2.73B
| $26M | 0.02% |
921,221
+20,343
| +2% | +$577K |
|
668
Brighthouse Financial
BHF
$3.45B
| $26M | 0.02% |
548,066
-6,005
| -1% | -$259K |
|
669
Expro Ltd
XPRO
$2.07B
| $25.9M | 0.02% |
1,464,358
+511,367
| +54% | +$9.22M |
|
670
Ciena
CIEN
$65B
| $25.7M | 0.02% |
603,687
+47,336
| +9% | +$2.16M |
|
671
ATI
ATI
$31.1B
| $25.6M | 0.02% |
578,875
-156,017
| -21% | -$5.97M |
|
|
672
T-Mobile US
TMUS
$195B
| $25.5M | 0.02% |
183,269
-1,628,724
| -90% | -$229M |
|
|
CIVI
673
DELISTED
Civitas Resources
CIVI
| $25.4M | 0.02% |
366,763
+12,714
| +4% | +$879K |
|
674
Kirby Corp
KEX
$7.17B
| $25.4M | 0.02% |
329,559
-14,665
| -4% | -$1.06M |
|
675
Skywest
SKYW
$4.18B
| $25.2M | 0.02% |
619,594
+69,092
| +13% | +$2.05M |
|
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.