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 | |
|---|---|---|---|---|---|---|
|
RYZ
851
Ryerson Holding Corp
RYZ
$1.5B
| $16.4M | 0.01% |
377,396
+52,132
| +16% | +$1.94M |
|
852
Everest Group
EG
$14B
| $16.3M | 0.01% |
47,682
-20,952
| -31% | -$7.57M |
|
853
Talos Energy
TALO
$2.58B
| $16.3M | 0.01% |
1,174,740
+121,152
| +11% | +$1.63M |
|
854
Synchrony
SYF
$26.1B
| $16.3M | 0.01% |
479,965
+163,272
| +52% | +$4.99M |
|
855
Urban Edge Properties
UE
$2.78B
| $16.2M | 0.01% |
+1,050,865
| New | +$15.1M |
|
856
Cheesecake Factory
CAKE
$5.57B
| $16.2M | 0.01% |
467,353
-6,647
| -1% | -$220K |
|
857
Nu Skin
NUS
$236M
| $16.1M | 0.01% |
486,218
-66,512
| -12% | -$2.45M |
|
858
Steel Dynamics
STLD
$37.3B
| $16.1M | 0.01% |
147,481
+7,261
| +5% | +$739K |
|
859
Insight Enterprises
NSIT
$4.6B
| $16M | 0.01% |
109,622
+101,409
| +1,235% | +$13.6M |
|
|
MRC
860
DELISTED
MRC Global
MRC
| $16M | 0.01% |
1,592,033
+69,483
| +5% | +$657K |
|
861
Westlake Corp
WLK
$10.2B
| $16M | 0.01% |
134,170
-27,867
| -17% | -$3.19M |
|
862
Bloomin' Brands
BLMN
$924M
| $16M | 0.01% |
595,452
-87,033
| -13% | -$2.18M |
|
863
Franklin Resources
BEN
$17.2B
| $16M | 0.01% |
597,296
+292,483
| +96% | +$7.56M |
|
864
PG&E
PCG
$38.5B
| $15.9M | 0.01% |
922,440
+527,147
| +133% | +$8.93M |
|
865
Piper Sandler
PIPR
$5.54B
| $15.9M | 0.01% |
492,476
-62,120
| -11% | -$2.05M |
|
866
Rollins
ROL
$17.4B
| $15.7M | 0.01% |
366,447
+221,125
| +152% | +$8.99M |
|
|
FYBR
867
DELISTED
Frontier Communications
FYBR
| $15.7M | 0.01% |
840,206
+700,555
| +502% | +$13.1M |
|
868
Advance Auto Parts
AAP
$3.46B
| $15.7M | 0.01% |
222,705
-1,204,026
| -84% | -$124M |
|
869
Repligen
RGEN
$9.45B
| $15.6M | 0.01% |
110,330
+869
| +0.8% | +$139K |
|
870
Cracker Barrel
CBRL
$1.31B
| $15.6M | 0.01% |
167,397
+3,706
| +2% | +$381K |
|
871
Kornit Digital
KRNT
$827M
| $15.4M | 0.01% |
+526,002
| New | +$11.9M |
|
872
IAMGOLD
IAG
$10.1B
| $15.4M | 0.01% |
5,852,046
+1,397,558
| +31% | +$4.04M |
|
873
Rio Tinto
RIO
$160B
| $15.4M | 0.01% |
241,790
+27,958
| +13% | +$1.8M |
|
874
UBS Group
UBS
$176B
| $15.4M | 0.01% |
761,061
+73,594
| +11% | +$1.48M |
|
875
AptarGroup
ATR
$8.43B
| $15.3M | 0.01% |
132,465
+11,536
| +10% | +$1.35M |
|
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.