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 | |
|---|---|---|---|---|---|---|
|
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
| $14.4M | 0.01% |
897,716
-255,807
| -22% | -$4.21M |
|
902
H&R Block
HRB
$6.76B
| $14.4M | 0.01% |
450,732
+109,039
| +32% | +$3.52M |
|
|
ARNC
903
DELISTED
Arconic Corporation
ARNC
| $14.2M | 0.01% |
480,945
+218,881
| +84% | +$6.04M |
|
904
AerCap
AER
$23.5B
| $14.2M | 0.01% |
223,652
+7,150
| +3% | +$413K |
|
905
Comstock Resources
CRK
$3.99B
| $14.2M | 0.01% |
1,224,522
+54,610
| +5% | +$568K |
|
906
Royal Bank of Canada
RY
$299B
| $14.2M | 0.01% |
148,720
+14,235
| +11% | +$1.36M |
|
|
ENLC
907
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.2M | 0.01% |
1,338,752
-25,923
| -2% | -$258K |
|
|
LUCK
908
Lucky Strike Entertainment
LUCK
$930M
| $14.2M | 0.01% |
1,218,325
-146,529
| -11% | -$1.95M |
|
909
Entergy
ETR
$49.9B
| $14.2M | 0.01% |
291,006
-55,102
| -16% | -$2.86M |
|
910
US Foods
USFD
$23.8B
| $14.1M | 0.01% |
320,836
+7,245
| +2% | +$288K |
|
911
Luxfer Holdings
LXFR
$457M
| $14.1M | 0.01% |
989,244
-960
| -0.1% | -$14.7K |
|
912
Dominion Energy
D
$60.3B
| $14M | 0.01% |
270,101
-20,047
| -7% | -$1.09M |
|
913
Buckle
BKE
$2.31B
| $14M | 0.01% |
404,241
+25,542
| +7% | +$857K |
|
914
Denali Therapeutics
DNLI
$3.97B
| $14M | 0.01% |
473,909
+126
| +0% | +$3.54K |
|
915
BlueLinx
BXC
$705M
| $14M | 0.01% |
148,765
+11,287
| +8% | +$902K |
|
|
PLYA
916
DELISTED
Playa Hotels & Resorts
PLYA
| $13.9M | 0.01% |
1,702,235
+305,884
| +22% | +$2.78M |
|
917
DoubleVerify
DV
$2.04B
| $13.8M | 0.01% |
+354,654
| New | +$11.4M |
|
918
Waste Management
WM
$89.6B
| $13.8M | 0.01% |
79,498
+29,313
| +58% | +$4.85M |
|
919
FIVE9
FIVN
$2.53B
| $13.8M | 0.01% |
167,156
-318,963
| -66% | -$21.4M |
|
920
Perimeter Solutions
PRM
$5.53B
| $13.8M | 0.01% |
2,237,979
+618,103
| +38% | +$4.14M |
|
921
La-Z-Boy
LZB
$1.67B
| $13.7M | 0.01% |
479,313
+139,382
| +41% | +$3.89M |
|
922
Weis Markets
WMK
$1.77B
| $13.7M | 0.01% |
213,647
+14,298
| +7% | +$1.04M |
|
923
Cousins Properties
CUZ
$4.93B
| $13.7M | 0.01% |
601,568
-26,273
| -4% | -$549K |
|
924
iShares Core S&P 500 ETF
IVV
$910B
| $13.7M | 0.01% |
30,748
+6,521
| +27% | +$2.75M |
|
925
Raymond James Financial
RJF
$34.8B
| $13.7M | 0.01% |
131,766
-56,501
| -30% | -$5.25M |
|
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.