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 | |
|---|---|---|---|---|---|---|
776
FirstEnergy
FE
$27.1B
| $20.1M | 0.02% |
517,278
+33,229
| +7% | +$1.3M |
|
777
Goosehead Insurance
GSHD
$2.39B
| $20.1M | 0.02% |
319,400
+313,114
| +4,981% | +$18M |
|
778
Turning Point Brands
TPB
$1.73B
| $20.1M | 0.02% |
+835,393
| New | +$18.8M |
|
779
Vistra
VST
$49.1B
| $20M | 0.02% |
762,210
+9,796
| +1% | +$239K |
|
780
STMicroelectronics
STM
$48.1B
| $19.9M | 0.02% |
397,209
+44,436
| +13% | +$2.06M |
|
|
SNV
781
DELISTED
Synovus
SNV
| $19.9M | 0.02% |
656,335
+224,957
| +52% | +$6.58M |
|
782
American International
AIG
$39.8B
| $19.9M | 0.02% |
344,978
+40,958
| +13% | +$2.2M |
|
783
HSBC
HSBC
$358B
| $19.8M | 0.02% |
500,967
+64,648
| +15% | +$2.41M |
|
784
Rocket Lab Corp
RKLB
$51.2B
| $19.8M | 0.02% |
3,305,110
+49,956
| +2% | +$229K |
|
785
Ralph Lauren
RL
$23.1B
| $19.8M | 0.01% |
160,483
+6,352
| +4% | +$733K |
|
786
Illumina
ILMN
$29.1B
| $19.7M | 0.01% |
108,048
-3,427
| -3% | -$694K |
|
787
Navient
NAVI
$867M
| $19.7M | 0.01% |
1,060,340
+56,527
| +6% | +$929K |
|
788
Sempra
SRE
$56.5B
| $19.6M | 0.01% |
269,880
+15,588
| +6% | +$1.17M |
|
789
Upbound Group
UPBD
$1.15B
| $19.5M | 0.01% |
625,565
+93,287
| +18% | +$2.73M |
|
790
Ingles Markets
IMKTA
$1.68B
| $19.5M | 0.01% |
235,457
+16,017
| +7% | +$1.38M |
|
|
ATSG
791
DELISTED
Air Transport Services Group
ATSG
| $19.4M | 0.01% |
1,025,711
+95,063
| +10% | +$1.77M |
|
792
iShares Core MSCI EAFE ETF
IEFA
$196B
| $19.3M | 0.01% |
286,000
-65,200
| -19% | -$4.42M |
|
793
ESAB
ESAB
$5.29B
| $19.2M | 0.01% |
289,065
-91,274
| -24% | -$5.54M |
|
794
Omega Healthcare
OHI
$13.9B
| $19.2M | 0.01% |
625,215
+566,662
| +968% | +$16.4M |
|
|
VBTX
795
DELISTED
Veritex Holdings
VBTX
| $19.1M | 0.01% |
1,067,278
-1,308,812
| -55% | -$23.3M |
|
796
Establishment Labs
ESTA
$2.25B
| $19.1M | 0.01% |
278,461
+19,847
| +8% | +$1.37M |
|
797
Exelon
EXC
$47B
| $19M | 0.01% |
465,868
+124,049
| +36% | +$5.13M |
|
798
Boston Properties
BXP
$11B
| $18.9M | 0.01% |
328,486
-3,271
| -1% | -$170K |
|
|
ISEE
799
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $18.9M | 0.01% |
479,263
-3,565,655
| -88% | -$126M |
|
800
Olin
OLN
$2.17B
| $18.8M | 0.01% |
366,481
-86,231
| -19% | -$4.59M |
|
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.