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 | |
|---|---|---|---|---|---|---|
751
Equity Residential
EQR
$24.8B
| $20.9M | 0.02% |
317,060
+233,891
| +281% | +$14.6M |
|
752
Astec Industries
ASTE
$972M
| $20.9M | 0.02% |
459,991
+36,202
| +9% | +$1.49M |
|
753
Americold
COLD
$4.34B
| $20.9M | 0.02% |
645,730
+595,476
| +1,185% | +$17.7M |
|
754
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.8M | 0.02% |
276,865
+3,949
| +1% | +$295K |
|
755
American Eagle Outfitters
AEO
$2.73B
| $20.8M | 0.02% |
1,759,043
+820,073
| +87% | +$10.2M |
|
756
Boston Beer
SAM
$1.89B
| $20.7M | 0.02% |
67,247
+880
| +1% | +$283K |
|
757
Range Resources
RRC
$9.32B
| $20.7M | 0.02% |
705,233
+66,884
| +10% | +$1.82M |
|
758
Archrock
AROC
$5.83B
| $20.7M | 0.02% |
2,022,250
+140,158
| +7% | +$1.38M |
|
759
Idacorp
IDA
$8.15B
| $20.7M | 0.02% |
201,295
+7,804
| +4% | +$839K |
|
760
Descartes Systems
DSGX
$6.63B
| $20.6M | 0.02% |
257,420
-5,953
| -2% | -$464K |
|
|
NAPA
761
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $20.6M | 0.02% |
1,589,813
+108,927
| +7% | +$1.54M |
|
762
ICU Medical
ICUI
$4.56B
| $20.6M | 0.02% |
+115,619
| New | +$21.2M |
|
763
Interparfums
IPAR
$3.72B
| $20.6M | 0.02% |
152,202
+44,548
| +41% | +$6.24M |
|
764
Associated Banc-Corp
ASB
$6.07B
| $20.6M | 0.02% |
1,266,472
+89,502
| +8% | +$1.48M |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $20.5M | 0.02% |
742,092
+66,500
| +10% | +$1.8M |
|
766
Petrobras Class A
PBR.A
$104B
| $20.5M | 0.02% |
1,658,175
+185,481
| +13% | +$2.02M |
|
767
Exelixis
EXEL
$12.6B
| $20.5M | 0.02% |
1,072,092
-252,538
| -19% | -$4.87M |
|
|
SBDS
768
DELISTED
Solo Brands Inc
SBDS
| $20.4M | 0.02% |
90,216
+35,998
| +66% | +$8.95M |
|
769
Palomar
PLMR
$3.37B
| $20.4M | 0.02% |
351,603
+334,072
| +1,906% | +$17.9M |
|
770
Patterson-UTI
PTEN
$4.15B
| $20.4M | 0.02% |
1,704,493
+192,362
| +13% | +$2.17M |
|
771
Alkermes
ALKS
$8.32B
| $20.3M | 0.02% |
649,091
+627,548
| +2,913% | +$19M |
|
772
Procept Biorobotics
PRCT
$1.26B
| $20.3M | 0.02% |
+573,761
| New | +$19M |
|
773
Expeditors International
EXPD
$24.2B
| $20.3M | 0.02% |
167,275
-82,067
| -33% | -$9.33M |
|
774
Grocery Outlet
GO
$1.07B
| $20.2M | 0.02% |
661,470
+48,184
| +8% | +$1.41M |
|
|
NVEE
775
DELISTED
NV5 Global
NVEE
| $20.2M | 0.02% |
729,580
+712,036
| +4,059% | +$17.5M |
|
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.