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 | |
|---|---|---|---|---|---|---|
|
WNS
876
DELISTED
WNS Holdings
WNS
| $15.3M | 0.01% |
207,524
-317,570
| -60% | -$25.4M |
|
877
iShares Russell 1000 Growth ETF
IWF
$129B
| $15.3M | 0.01% |
221,712
-44,580
| -17% | -$2.83M |
|
878
Patrick Industries
PATK
$2.78B
| $15.2M | 0.01% |
285,729
+48,405
| +20% | +$2.28M |
|
879
PROG Holdings
PRG
$1.7B
| $15.2M | 0.01% |
474,324
+59,805
| +14% | +$1.8M |
|
|
PR
880
Permian Resources
PR
$17.7B
| $15.1M | 0.01% |
1,379,738
+47,650
| +4% | +$487K |
|
881
Autohome
ATHM
$2.6B
| $15.1M | 0.01% |
516,560
+9,480
| +2% | +$283K |
|
882
BJs Wholesale Club
BJ
$11.9B
| $15M | 0.01% |
238,365
-215,254
| -47% | -$14.9M |
|
883
Vipshop
VIPS
$6.8B
| $15M | 0.01% |
908,759
+167,592
| +23% | +$2.62M |
|
|
GAP
884
The Gap Inc
GAP
$7.34B
| $15M | 0.01% |
1,675,882
+689,347
| +70% | +$6.15M |
|
885
ADMA Biologics
ADMA
$2.11B
| $14.9M | 0.01% |
4,051,362
+2,936,092
| +263% | +$10.9M |
|
886
Teva Pharmaceuticals
TEVA
$42.6B
| $14.9M | 0.01% |
1,972,541
+129,565
| +7% | +$1.05M |
|
887
D.R. Horton
DHI
$41.9B
| $14.8M | 0.01% |
121,628
+10,490
| +9% | +$1.15M |
|
888
Metallus
MTUS
$892M
| $14.8M | 0.01% |
685,038
+33,950
| +5% | +$615K |
|
889
SkinHealth Systems
SKIN
$85.9M
| $14.7M | 0.01% |
1,761,578
-115,502
| -6% | -$1.2M |
|
890
Hewlett Packard
HPE
$79.2B
| $14.7M | 0.01% |
873,989
-670,732
| -43% | -$10.3M |
|
891
GSK
GSK
$101B
| $14.7M | 0.01% |
411,954
+50,123
| +14% | +$1.8M |
|
892
StoneX
SNEX
$8.05B
| $14.6M | 0.01% |
892,099
+54,387
| +6% | +$970K |
|
893
Canadian Natural Resources
CNQ
$98.1B
| $14.6M | 0.01% |
520,286
+49,980
| +11% | +$1.43M |
|
894
Scorpio Tankers
STNG
$3.93B
| $14.6M | 0.01% |
308,272
+292,966
| +1,914% | +$14.5M |
|
895
Huron Consulting
HURN
$2.47B
| $14.6M | 0.01% |
+171,447
| New | +$14.1M |
|
896
Hecla Mining
HL
$11.9B
| $14.5M | 0.01% |
2,817,343
-665,999
| -19% | -$3.8M |
|
|
SOVO
897
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $14.5M | 0.01% |
740,015
-95,763
| -11% | -$1.73M |
|
898
APA Corp
APA
$14B
| $14.5M | 0.01% |
423,333
-153,000
| -27% | -$5.34M |
|
899
AdvanSix
ASIX
$446M
| $14.5M | 0.01% |
413,482
+32,225
| +8% | +$1.17M |
|
900
Bank of Hawaii
BOH
$3.15B
| $14.4M | 0.01% |
348,973
+33,233
| +11% | +$1.47M |
|
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.