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 | |
|---|---|---|---|---|---|---|
926
MetLife
MET
$61.9B
| $13.7M | 0.01% |
241,586
-720,156
| -75% | -$40M |
|
927
Credo Technology Group
CRDO
$49.6B
| $13.6M | 0.01% |
786,108
+220,885
| +39% | +$2.63M |
|
928
Affiliated Managers Group
AMG
$9.7B
| $13.6M | 0.01% |
90,662
-51,182
| -36% | -$7.33M |
|
929
Dillards
DDS
$9.59B
| $13.6M | 0.01% |
41,647
-41,119
| -50% | -$12.6M |
|
930
Skyward Specialty Insurance
SKWD
$2.39B
| $13.5M | 0.01% |
532,742
+30,008
| +6% | +$693K |
|
931
OFG Bancorp
OFG
$2.26B
| $13.5M | 0.01% |
517,302
+35,319
| +7% | +$886K |
|
932
Wayfair
W
$13.9B
| $13.5M | 0.01% |
+206,898
| New | +$8.72M |
|
933
Best Buy
BBY
$18B
| $13.4M | 0.01% |
163,361
-653
| -0.4% | -$48.8K |
|
934
Interactive Brokers
IBKR
$41.4B
| $13.4M | 0.01% |
643,616
-396,660
| -38% | -$7.83M |
|
|
DCH
935
Dauch Corp
DCH
$1.6B
| $13.4M | 0.01% |
1,615,813
+153,676
| +11% | +$1.14M |
|
936
Scholastic
SCHL
$784M
| $13.3M | 0.01% |
342,459
+4,256
| +1% | +$165K |
|
937
Sterling Infrastructure
STRL
$16.9B
| $13.3M | 0.01% |
238,411
+26,186
| +12% | +$1.16M |
|
938
SFL Corp
SFL
$1.61B
| $13.3M | 0.01% |
1,424,196
+112,839
| +9% | +$1.02M |
|
|
IMGN
939
DELISTED
Immunogen Inc
IMGN
| $13.2M | 0.01% |
+700,323
| New | +$8.27M |
|
940
Steven Madden
SHOO
$3.46B
| $13.2M | 0.01% |
404,060
+244,515
| +153% | +$8.15M |
|
941
Etsy
ETSY
$7.4B
| $13.2M | 0.01% |
155,930
-147,196
| -49% | -$13.9M |
|
942
KB Financial Group
KB
$41.7B
| $13M | 0.01% |
357,977
+42,524
| +13% | +$1.57M |
|
943
Gentherm
THRM
$1.32B
| $13M | 0.01% |
230,184
-76,070
| -25% | -$4.38M |
|
944
United Airlines
UAL
$41B
| $13M | 0.01% |
236,656
-787
| -0.3% | -$37.2K |
|
945
Monarch Casino & Resort
MCRI
$2.2B
| $13M | 0.01% |
184,282
+14,877
| +9% | +$1.04M |
|
946
Molson Coors Class B
TAP
$7.85B
| $13M | 0.01% |
196,973
+146,064
| +287% | +$9.03M |
|
947
Reliance Steel & Aluminium
RS
$21.7B
| $12.9M | 0.01% |
47,623
+11,144
| +31% | +$2.76M |
|
948
ResMed
RMD
$32.9B
| $12.9M | 0.01% |
59,124
-1,912
| -3% | -$426K |
|
949
Robert Half
RHI
$4.48B
| $12.8M | 0.01% |
170,784
+55,428
| +48% | +$3.96M |
|
950
Pathward Financial
CASH
$1.79B
| $12.8M | 0.01% |
276,699
+22,076
| +9% | +$991K |
|
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.