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 | |
|---|---|---|---|---|---|---|
951
Insmed
INSM
$27.6B
| $12.8M | 0.01% |
605,087
+21,123
| +4% | +$401K |
|
952
Vanguard S&P 500 ETF
VOO
$1.04T
| $12.7M | 0.01% |
31,300
+6,900
| +28% | +$2.66M |
|
|
SPYM
953
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $12.7M | 0.01% |
243,700
+52,900
| +28% | +$2.61M |
|
954
Ironwood Pharmaceuticals
IRWD
$674M
| $12.7M | 0.01% |
1,191,828
+167,639
| +16% | +$1.8M |
|
955
Orion
OEC
$360M
| $12.7M | 0.01% |
596,253
+154,503
| +35% | +$3.72M |
|
956
Schrodinger
SDGR
$1.38B
| $12.7M | 0.01% |
253,409
-195,846
| -44% | -$6.62M |
|
957
NiSource
NI
$20.2B
| $12.6M | 0.01% |
461,048
-54,960
| -11% | -$1.53M |
|
958
Texas Roadhouse
TXRH
$13.6B
| $12.6M | 0.01% |
112,234
-16,694
| -13% | -$1.84M |
|
959
Hilltop Holdings
HTH
$2.28B
| $12.5M | 0.01% |
397,031
-16,993
| -4% | -$520K |
|
960
KE Holdings
BEKE
$18.7B
| $12.5M | 0.01% |
839,612
+108,676
| +15% | +$1.77M |
|
961
Vermilion Energy
VET
$1.72B
| $12.5M | 0.01% |
998,498
+110,417
| +12% | +$1.36M |
|
962
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $12.5M | 0.01% |
498,017
+4,919
| +1% | +$129K |
|
963
Red Robin
RRGB
$183M
| $12.4M | 0.01% |
899,642
-126,292
| -12% | -$1.69M |
|
964
Park Hotels & Resorts
PK
$3.03B
| $12.4M | 0.01% |
+968,944
| New | +$12.4M |
|
965
Genuine Parts
GPC
$18.7B
| $12.4M | 0.01% |
73,278
-16,627
| -18% | -$2.72M |
|
966
Northwest Natural Holdings
NWN
$2.14B
| $12.4M | 0.01% |
287,456
-353
| -0.1% | -$15.9K |
|
|
CTRA
967
DELISTED
Coterra Energy
CTRA
| $12.3M | 0.01% |
487,019
-20,349
| -4% | -$506K |
|
968
Incyte
INCY
$24.4B
| $12.3M | 0.01% |
197,841
-358,071
| -64% | -$23.9M |
|
969
Shinhan Financial Group
SHG
$35.1B
| $12.3M | 0.01% |
471,122
+53,693
| +13% | +$1.43M |
|
970
Vital Farms
VITL
$498M
| $12.3M | 0.01% |
1,022,489
-223,283
| -18% | -$3.12M |
|
971
Primerica
PRI
$9.62B
| $12.3M | 0.01% |
61,969
+5,620
| +10% | +$1.03M |
|
972
CF Industries
CF
$17.7B
| $12.2M | 0.01% |
176,039
-72,493
| -29% | -$5.06M |
|
973
Banner Corp
BANR
$2.5B
| $12.1M | 0.01% |
277,496
+26,676
| +11% | +$1.26M |
|
974
ING
ING
$102B
| $12.1M | 0.01% |
896,198
+105,442
| +13% | +$1.35M |
|
975
Sturm, Ruger & Co
RGR
$601M
| $12.1M | 0.01% |
227,728
+21,665
| +11% | +$1.18M |
|
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.