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 | |
|---|---|---|---|---|---|---|
826
Marten Transport
MRTN
$1.24B
| $17.2M | 0.01% |
802,108
+65,007
| +9% | +$1.37M |
|
827
UFP Industries
UFPI
$5.03B
| $17.2M | 0.01% |
177,418
-25,567
| -13% | -$2.13M |
|
828
Smith & Nephew
SNN
$12.6B
| $17.2M | 0.01% |
533,072
+462,226
| +652% | +$14.3M |
|
829
Texas Capital Bancshares
TCBI
$4.38B
| $17.2M | 0.01% |
333,176
-6,566
| -2% | -$327K |
|
830
Oxford Industries
OXM
$542M
| $17.1M | 0.01% |
174,105
-4,377
| -2% | -$448K |
|
831
AMN Healthcare
AMN
$1.34B
| $17.1M | 0.01% |
156,641
+4,998
| +3% | +$474K |
|
832
Pricesmart
PSMT
$5.55B
| $17M | 0.01% |
229,960
+74,045
| +47% | +$5.45M |
|
|
KW
833
DELISTED
Kennedy-Wilson Holdings
KW
| $17M | 0.01% |
1,038,155
-119,289
| -10% | -$1.91M |
|
834
Par Pacific Holdings
PARR
$4.12B
| $16.9M | 0.01% |
634,695
+75,120
| +13% | +$1.78M |
|
|
STKL
835
DELISTED
SunOpta
STKL
| $16.8M | 0.01% |
2,516,227
-1,142,709
| -31% | -$8.6M |
|
836
Cars.com
CARS
$672M
| $16.8M | 0.01% |
848,187
+21,995
| +3% | +$414K |
|
837
American Century Multisector Floating Income ETF
FUSI
$22.7M
| $16.7M | 0.01% |
330,000
-65,000
| -16% | -$3.28M |
|
838
Terex
TEX
$7.57B
| $16.7M | 0.01% |
278,613
+84,862
| +44% | +$4.21M |
|
839
Harmony Biosciences
HRMY
$2.24B
| $16.6M | 0.01% |
473,040
-141,801
| -23% | -$4.9M |
|
840
Hyatt Hotels
H
$16.9B
| $16.6M | 0.01% |
145,211
-46,517
| -24% | -$5.26M |
|
|
EVA
841
DELISTED
Enviva Inc.
EVA
| $16.6M | 0.01% |
1,530,500
-19,442
| -1% | -$283K |
|
842
AES
AES
$10.5B
| $16.6M | 0.01% |
799,086
-514,857
| -39% | -$11.3M |
|
843
Sony
SONY
$138B
| $16.5M | 0.01% |
917,715
+91,515
| +11% | +$1.72M |
|
844
WaFd
WAFD
$2.81B
| $16.5M | 0.01% |
621,309
+49,846
| +9% | +$1.38M |
|
845
Baytex Energy
BTE
$3B
| $16.5M | 0.01% |
5,050,018
+2,095,889
| +71% | +$7.34M |
|
846
Bread Financial
BFH
$4.51B
| $16.5M | 0.01% |
524,557
+36,780
| +8% | +$1.06M |
|
847
Itaú Unibanco
ITUB
$80.9B
| $16.4M | 0.01% |
3,158,656
+312,797
| +11% | +$1.48M |
|
848
Pinduoduo
PDD
$120B
| $16.4M | 0.01% |
237,812
+56,468
| +31% | +$3.88M |
|
849
Mercury Systems
MRCY
$6.59B
| $16.4M | 0.01% |
475,257
+33,013
| +7% | +$1.41M |
|
850
Walker & Dunlop
WD
$1.47B
| $16.4M | 0.01% |
207,234
-9,755
| -4% | -$704K |
|
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.