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 | |
|---|---|---|---|---|---|---|
|
SWAV
701
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $23.3M | 0.02% |
81,772
+65,727
| +410% | +$18.3M |
|
|
FL
702
DELISTED
Foot Locker
FL
| $23.3M | 0.02% |
860,633
-384,625
| -31% | -$13.1M |
|
703
MACOM Technology Solutions
MTSI
$24.2B
| $23.3M | 0.02% |
356,005
+111,769
| +46% | +$6.77M |
|
|
VRTV
704
DELISTED
VERITIV CORPORATION
VRTV
| $23.3M | 0.02% |
185,400
+15,428
| +9% | +$1.8M |
|
705
PACCAR
PCAR
$68.7B
| $23.3M | 0.02% |
278,332
+90,821
| +48% | +$6.72M |
|
706
AGCO
AGCO
$6.99B
| $23.3M | 0.02% |
176,978
-6,195
| -3% | -$768K |
|
707
Patria Investments
PAX
$1.84B
| $23.2M | 0.02% |
1,620,783
+99,282
| +7% | +$1.48M |
|
708
Capital One
COF
$137B
| $23.1M | 0.02% |
211,325
+52,564
| +33% | +$5.26M |
|
709
United Rentals
URI
$70.2B
| $23M | 0.02% |
51,580
+4,891
| +10% | +$1.81M |
|
710
NMI Holdings
NMIH
$3.4B
| $22.9M | 0.02% |
885,955
+70,627
| +9% | +$1.71M |
|
|
DEA
711
Easterly Government Properties
DEA
$1.18B
| $22.9M | 0.02% |
630,640
+1,271
| +0.2% | +$44.7K |
|
712
General Mills
GIS
$20.6B
| $22.8M | 0.02% |
296,873
+254,836
| +606% | +$21.8M |
|
713
Century Communities
CCS
$2.02B
| $22.7M | 0.02% |
296,352
+140,411
| +90% | +$9.39M |
|
|
CALY
714
Callaway Golf Company
CALY
$2.98B
| $22.6M | 0.02% |
1,139,948
+269,670
| +31% | +$5.4M |
|
715
McGrath RentCorp
MGRC
$2.94B
| $22.6M | 0.02% |
244,603
-3,069
| -1% | -$280K |
|
716
State Street
STT
$52.3B
| $22.5M | 0.02% |
307,522
-5,574
| -2% | -$401K |
|
717
Cal-Maine
CALM
$3.89B
| $22.5M | 0.02% |
499,383
-51,514
| -9% | -$2.56M |
|
718
International Bancshares
IBOC
$4.54B
| $22.5M | 0.02% |
507,978
+36,176
| +8% | +$1.57M |
|
719
Photronics
PLAB
$1.98B
| $22.4M | 0.02% |
870,354
+59,404
| +7% | +$1.1M |
|
720
Oceaneering
OII
$5.11B
| $22.4M | 0.02% |
1,197,637
+86,882
| +8% | +$1.5M |
|
721
Viking Therapeutics
VKTX
$3.86B
| $22.4M | 0.02% |
1,380,072
+1,355,183
| +5,445% | +$28.4M |
|
722
Halozyme
HALO
$11.4B
| $22.3M | 0.02% |
619,080
+88,274
| +17% | +$3.01M |
|
723
Excelerate Energy
EE
$1.12B
| $22.2M | 0.02% |
1,093,328
+26,310
| +2% | +$549K |
|
724
Micron Technology
MU
$1.09T
| $22.2M | 0.02% |
351,757
-74,044
| -17% | -$4.76M |
|
|
BLD
725
DELISTED
TopBuild
BLD
| $22.2M | 0.02% |
83,301
-21,020
| -20% | -$4.62M |
|
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.