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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$223B
| $22.2M | 0.02% |
137,812
+21,990
| +19% | +$3.16M |
|
|
ODP
727
DELISTED
ODP
ODP
| $22M | 0.02% |
469,792
-48,897
| -9% | -$2.1M |
|
728
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $21.9M | 0.02% |
379,895
+22,639
| +6% | +$1.33M |
|
|
TGH
729
DELISTED
Textainer Group Holdings limited
TGH
| $21.8M | 0.02% |
554,075
+58,668
| +12% | +$2.14M |
|
730
Axos Financial
AX
$5.74B
| $21.8M | 0.02% |
552,109
+48,995
| +10% | +$1.9M |
|
731
IBEX
IBEX
$481M
| $21.7M | 0.02% |
1,024,301
+104,613
| +11% | +$2.24M |
|
732
Manulife Financial
MFC
$72.8B
| $21.7M | 0.02% |
1,148,095
+53,796
| +5% | +$1.03M |
|
733
Digital Turbine
APPS
$1.53B
| $21.6M | 0.02% |
2,332,712
-95,755
| -4% | -$1.05M |
|
734
Bank OZK
OZK
$5.7B
| $21.6M | 0.02% |
537,677
+157,171
| +41% | +$5.64M |
|
|
VRN
735
DELISTED
Veren
VRN
| $21.5M | 0.02% |
3,197,698
+321,473
| +11% | +$2.24M |
|
736
Freeport-McMoran
FCX
$93.7B
| $21.5M | 0.02% |
537,875
-76,734
| -12% | -$2.92M |
|
737
Tronox
TROX
$961M
| $21.4M | 0.02% |
1,681,817
+131,241
| +8% | +$1.65M |
|
738
Arvinas
ARVN
$585M
| $21.3M | 0.02% |
859,980
+24,100
| +3% | +$620K |
|
|
EWCZ
739
DELISTED
European Wax Center
EWCZ
| $21.2M | 0.02% |
1,139,194
+86,020
| +8% | +$1.54M |
|
740
Royal Gold
RGLD
$19.2B
| $21.2M | 0.02% |
184,826
-8,705
| -4% | -$1.12M |
|
741
QCR Holdings
QCRH
$1.74B
| $21.2M | 0.02% |
516,225
-116,934
| -18% | -$4.79M |
|
742
Mattel
MAT
$4.23B
| $21.2M | 0.02% |
1,082,665
-31,782
| -3% | -$574K |
|
743
e.l.f. Beauty
ELF
$5.47B
| $21.1M | 0.02% |
184,750
-93,430
| -34% | -$8.99M |
|
744
Cathay General Bancorp
CATY
$4.31B
| $21.1M | 0.02% |
655,417
+61,500
| +10% | +$1.95M |
|
745
Antero Midstream
AM
$10.5B
| $21.1M | 0.02% |
1,818,375
-27,974
| -2% | -$297K |
|
746
Dick's Sporting Goods
DKS
$18.1B
| $21M | 0.02% |
159,151
+91,911
| +137% | +$12.6M |
|
|
DFS
747
DELISTED
Discover Financial Services
DFS
| $21M | 0.02% |
179,529
+26,381
| +17% | +$2.76M |
|
748
Yum! Brands
YUM
$41.4B
| $20.9M | 0.02% |
151,083
+54,256
| +56% | +$7.36M |
|
749
Lennar Class A
LEN
$21.1B
| $20.9M | 0.02% |
172,552
+13,900
| +9% | +$1.52M |
|
750
Churchill Downs
CHDN
$6.2B
| $20.9M | 0.02% |
150,330
-105,060
| -41% | -$14.4M |
|
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.