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 | |
|---|---|---|---|---|---|---|
1001
Virtus Investment Partners
VRTS
$1.14B
| $11.3M | 0.01% |
57,142
+2,627
| +5% | +$497K |
|
1002
Golar LNG
GLNG
$5.21B
| $11.3M | 0.01% |
558,037
-277,457
| -33% | -$5.96M |
|
|
SLCA
1003
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | 0.01% |
925,847
+99,326
| +12% | +$1.23M |
|
1004
SL Green Realty
SLG
$4.08B
| $11.2M | 0.01% |
+373,479
| New | +$9.02M |
|
1005
Barclays
BCS
$94.6B
| $11.2M | 0.01% |
1,422,595
+80,794
| +6% | +$625K |
|
1006
Sylvamo
SLVM
$1.55B
| $11.2M | 0.01% |
275,821
+119,311
| +76% | +$5.15M |
|
1007
JFrog
FROG
$11.5B
| $11.1M | 0.01% |
402,126
-91,748
| -19% | -$2.1M |
|
|
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
| $11.1M | 0.01% |
483,299
-132,220
| -21% | -$3.11M |
|
1009
CVR Energy
CVI
$3.58B
| $11.1M | 0.01% |
371,175
+26,946
| +8% | +$725K |
|
|
UCTT
1010
Ultra Clean Holdings
UCTT
$4.21B
| $11.1M | 0.01% |
288,752
-28,385
| -9% | -$913K |
|
|
SF
1011
Stifel
SF
$12.9B
| $11.1M | 0.01% |
278,286
+2,479
| +0.9% | +$96.7K |
|
1012
Opendoor
OPEN
$3.54B
| $11.1M | 0.01% |
2,843,657
+2,817,975
| +10,973% | +$6.12M |
|
1013
SunCoke Energy
SXC
$788M
| $11M | 0.01% |
1,404,021
+110,616
| +9% | +$868K |
|
1014
Transmedics
TMDX
$3.11B
| $11M | 0.01% |
131,201
-114,632
| -47% | -$8.78M |
|
1015
Emcor
EME
$36.7B
| $11M | 0.01% |
59,371
+38,874
| +190% | +$6.5M |
|
1016
Diageo
DEO
$52.8B
| $11M | 0.01% |
63,133
+7,227
| +13% | +$1.29M |
|
1017
ASE Group
ASX
$103B
| $10.9M | 0.01% |
1,405,275
+192,094
| +16% | +$1.48M |
|
1018
Insperity
NSP
$2.05B
| $10.9M | 0.01% |
91,802
+74,483
| +430% | +$8.84M |
|
1019
Helix Energy Solutions
HLX
$1.49B
| $10.9M | 0.01% |
1,478,155
+117,989
| +9% | +$839K |
|
1020
Under Armour
UAA
$2.3B
| $10.8M | 0.01% |
1,499,307
-597,623
| -28% | -$4.81M |
|
1021
Cenovus Energy
CVE
$56.4B
| $10.8M | 0.01% |
637,173
+33,424
| +6% | +$563K |
|
1022
Biohaven
BHVN
$2.24B
| $10.8M | 0.01% |
449,546
+34,596
| +8% | +$596K |
|
1023
American Century Select High Yield ETF
AHYB
$62.2M
| $10.8M | 0.01% |
244,030
-7
| -0% | -$306 |
|
1024
McDonald's
MCD
$193B
| $10.7M | 0.01% |
36,013
+1,378
| +4% | +$400K |
|
1025
Gartner
IT
$11.6B
| $10.6M | 0.01% |
30,362
+614
| +2% | +$200K |
|
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.