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 | |
|---|---|---|---|---|---|---|
801
Occidental Petroleum
OXY
$57.7B
| $18.8M | 0.01% |
320,254
+27,555
| +9% | +$1.65M |
|
|
PRFT
802
DELISTED
Perficient Inc
PRFT
| $18.8M | 0.01% |
225,431
+64,187
| +40% | +$4.73M |
|
803
American Electric Power
AEP
$68.3B
| $18.6M | 0.01% |
221,090
+1,659
| +0.8% | +$147K |
|
|
NEX
804
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $18.6M | 0.01% |
2,080,908
+301,777
| +17% | +$2.49M |
|
805
Enact Holdings
ACT
$6.84B
| $18.6M | 0.01% |
739,923
-4,182
| -0.6% | -$102K |
|
806
American Century Short Duration Strategic Income ETF
SDSI
$256M
| $18.6M | 0.01% |
367,615
-215,000
| -37% | -$11M |
|
807
Constellation Energy
CEG
$98.7B
| $18.5M | 0.01% |
201,731
+107,126
| +113% | +$8.88M |
|
808
PennyMac Financial
PFSI
$4.13B
| $18.4M | 0.01% |
261,469
+9,220
| +4% | +$584K |
|
809
Green Brick Partners
GRBK
$3.04B
| $18.4M | 0.01% |
323,629
+56,856
| +21% | +$2.65M |
|
810
POSCO
PKX
$17.1B
| $18.3M | 0.01% |
248,095
+28,110
| +13% | +$2.04M |
|
|
CADE
811
DELISTED
Cadence Bank
CADE
| $18.2M | 0.01% |
927,000
+148,235
| +19% | +$2.92M |
|
812
Center Bancorp
CNOB
$1.81B
| $18.2M | 0.01% |
1,096,551
-563,624
| -34% | -$8.8M |
|
813
Schneider National
SNDR
$6.37B
| $18.2M | 0.01% |
633,350
-604,147
| -49% | -$16.1M |
|
814
Fastenal
FAST
$58.9B
| $18.2M | 0.01% |
616,612
+144,380
| +31% | +$3.95M |
|
815
Vaxcyte
PCVX
$8.76B
| $18.1M | 0.01% |
+362,643
| New | +$17.2M |
|
816
L3Harris
LHX
$53.7B
| $18M | 0.01% |
91,834
+14,282
| +18% | +$2.73M |
|
817
Petrobras
PBR
$115B
| $17.9M | 0.01% |
1,295,957
+144,925
| +13% | +$1.76M |
|
818
nCino
NCNO
$2.26B
| $17.9M | 0.01% |
593,006
+79,951
| +16% | +$2.04M |
|
819
Grand Canyon Education
LOPE
$3.79B
| $17.6M | 0.01% |
170,640
-11,981
| -7% | -$1.32M |
|
|
VZIO
820
DELISTED
VIZIO Holding Corp.
VZIO
| $17.6M | 0.01% |
2,604,788
+549,065
| +27% | +$4.25M |
|
821
Sabra Healthcare REIT
SBRA
$5.15B
| $17.5M | 0.01% |
1,486,872
+1,432,849
| +2,652% | +$16.3M |
|
822
Genmab
GMAB
$19.3B
| $17.5M | 0.01% |
459,536
-158,052
| -26% | -$6.3M |
|
823
Oneok
OKE
$58.4B
| $17.4M | 0.01% |
281,590
+36,989
| +15% | +$2.29M |
|
824
QuidelOrtho
QDEL
$1.03B
| $17.4M | 0.01% |
209,645
-2,520
| -1% | -$221K |
|
825
Fulton Financial
FULT
$4.69B
| $17.3M | 0.01% |
1,449,657
+141,410
| +11% | +$1.7M |
|
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.