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 | |
|---|---|---|---|---|---|---|
976
Triumph Financial Inc
TFIN
$1.87B
| $12M | 0.01% |
198,130
+2,162
| +1% | +$119K |
|
977
Enterprise Financial Services Corp
EFSC
$2.4B
| $11.9M | 0.01% |
304,572
+33,701
| +12% | +$1.39M |
|
978
Dorian LPG
LPG
$1.95B
| $11.8M | 0.01% |
461,694
+33,171
| +8% | +$753K |
|
979
Telephone and Data Systems
TDS
$4.03B
| $11.8M | 0.01% |
1,436,386
+123,975
| +9% | +$1.05M |
|
|
CYBR
980
DELISTED
CyberArk
CYBR
| $11.8M | 0.01% |
75,529
+2,602
| +4% | +$373K |
|
981
Methanex
MEOH
$4.19B
| $11.8M | 0.01% |
285,625
+52,955
| +23% | +$2.29M |
|
982
Knight Transportation
KNX
$11.9B
| $11.7M | 0.01% |
211,440
-6,027
| -3% | -$336K |
|
983
International Seaways
INSW
$4.71B
| $11.7M | 0.01% |
307,020
+165,382
| +117% | +$6.34M |
|
984
Toronto Dominion Bank
TD
$203B
| $11.7M | 0.01% |
188,372
-1,331,255
| -88% | -$80.1M |
|
985
Albany International
AIN
$1.82B
| $11.7M | 0.01% |
124,975
-16,974
| -12% | -$1.53M |
|
986
CarGurus
CARG
$3.38B
| $11.7M | 0.01% |
515,074
+265,112
| +106% | +$5.02M |
|
987
Suncor Energy
SU
$76.5B
| $11.6M | 0.01% |
396,545
+36,975
| +10% | +$1.11M |
|
988
Mirion Technologies
MIR
$3.88B
| $11.6M | 0.01% |
+1,369,733
| New | +$11.1M |
|
989
Bio-Rad Laboratories Class A
BIO
$9.66B
| $11.5M | 0.01% |
30,436
-16,575
| -35% | -$6.75M |
|
990
Perdoceo Education
PRDO
$1.99B
| $11.5M | 0.01% |
939,216
+68,898
| +8% | +$866K |
|
|
ERF
991
DELISTED
Enerplus Corporation
ERF
| $11.5M | 0.01% |
794,947
+67,178
| +9% | +$980K |
|
|
INN
992
Summit Hotel Properties
INN
$656M
| $11.5M | 0.01% |
1,766,240
-1,447,625
| -45% | -$9.58M |
|
|
JHG
993
DELISTED
Janus Henderson
JHG
| $11.5M | 0.01% |
421,607
+1,915
| +0.5% | +$51.1K |
|
994
Molina Healthcare
MOH
$10.7B
| $11.5M | 0.01% |
38,138
-7,288
| -16% | -$2.09M |
|
995
Nelnet
NNI
$4.55B
| $11.5M | 0.01% |
119,022
+4,503
| +4% | +$428K |
|
996
Dutch Bros
BROS
$8.93B
| $11.5M | 0.01% |
403,532
-204
| -0.1% | -$6.05K |
|
997
Stepan Co
SCL
$1.48B
| $11.4M | 0.01% |
119,418
+11,986
| +11% | +$1.14M |
|
998
Andersons Inc
ANDE
$2.21B
| $11.3M | 0.01% |
245,395
+177,298
| +260% | +$7.42M |
|
999
Fortuna Silver Mines
FSM
$3.1B
| $11.3M | 0.01% |
3,485,811
+132,400
| +4% | +$472K |
|
1000
Madrigal Pharmaceuticals
MDGL
$11.7B
| $11.3M | 0.01% |
48,940
+19,034
| +64% | +$5.16M |
|
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.