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 | |
|---|---|---|---|---|---|---|
|
ALE
676
DELISTED
Allete
ALE
| $25.2M | 0.02% |
435,016
-74,096
| -15% | -$4.58M |
|
|
EB
677
DELISTED
Eventbrite
EB
| $25.2M | 0.02% |
2,639,346
+782,530
| +42% | +$6.15M |
|
678
Brixmor Property Group
BRX
$9.19B
| $25.1M | 0.02% |
1,142,228
-791,383
| -41% | -$16.5M |
|
679
Ingevity
NGVT
$2.61B
| $25.1M | 0.02% |
432,046
+200,896
| +87% | +$12.1M |
|
680
Matador Resources
MTDR
$6.34B
| $25.1M | 0.02% |
479,166
-21,786
| -4% | -$1.05M |
|
681
Goldman Sachs
GS
$305B
| $25M | 0.02% |
77,511
-11,253
| -13% | -$3.7M |
|
|
AEL
682
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.9M | 0.02% |
478,394
+192,412
| +67% | +$7.74M |
|
683
Group 1 Automotive
GPI
$3.14B
| $24.9M | 0.02% |
96,571
-4,696
| -5% | -$1.08M |
|
684
Urban Outfitters
URBN
$6.52B
| $24.8M | 0.02% |
749,488
+28,749
| +4% | +$839K |
|
685
Silicon Laboratories
SLAB
$7.28B
| $24.7M | 0.02% |
156,569
+70,281
| +81% | +$10.6M |
|
686
Wheaton Precious Metals
WPM
$59.9B
| $24.7M | 0.02% |
570,955
-27,329
| -5% | -$1.3M |
|
687
BHP
BHP
$223B
| $24.5M | 0.02% |
411,103
+40,306
| +11% | +$2.4M |
|
688
Intuit
INTU
$93.1B
| $24.5M | 0.02% |
53,420
-1,831
| -3% | -$802K |
|
689
Dana Inc
DAN
$3.26B
| $24.4M | 0.02% |
1,435,718
+297,920
| +26% | +$4.35M |
|
690
Axcelis
ACLS
$4.46B
| $24.4M | 0.02% |
132,982
-1,596
| -1% | -$230K |
|
|
AEMB
691
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $24.4M | 0.02% |
644,260
+1
| +0% | +$38 |
|
|
CMA
692
DELISTED
Comerica
CMA
| $24.2M | 0.02% |
571,366
-160,227
| -22% | -$6.48M |
|
693
Assured Guaranty
AGO
$3.33B
| $24.2M | 0.02% |
433,185
+7,896
| +2% | +$420K |
|
694
Howard Hughes
HHH
$4.04B
| $23.7M | 0.02% |
315,157
-8,572
| -3% | -$621K |
|
695
Atmus Filtration Technologies
ATMU
$4.05B
| $23.7M | 0.02% |
+1,077,909
| New | +$22.6M |
|
696
Host Hotels & Resorts
HST
$15.6B
| $23.7M | 0.02% |
1,405,756
+187,207
| +15% | +$3.14M |
|
697
Genworth Financial
GNW
$3.77B
| $23.6M | 0.02% |
4,728,253
+270,718
| +6% | +$1.48M |
|
|
NARI
698
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $23.5M | 0.02% |
405,004
+30,191
| +8% | +$1.9M |
|
699
Southern Company
SO
$107B
| $23.5M | 0.02% |
334,448
-20,996
| -6% | -$1.51M |
|
700
B2Gold
BTG
$6.7B
| $23.4M | 0.02% |
6,559,634
+1,360,080
| +26% | +$5.32M |
|
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.