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 | |
|---|---|---|---|---|---|---|
|
HTLF
1101
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.86M | 0.01% |
317,768
+33,257
| +12% | +$1.03M |
|
1102
Delek US
DK
$4.18B
| $8.85M | 0.01% |
369,430
-106,801
| -22% | -$2.43M |
|
1103
Encore Capital Group
ECPG
$2.15B
| $8.81M | 0.01% |
181,185
-15,565
| -8% | -$757K |
|
1104
Trip.com Group
TCOM
$28.3B
| $8.8M | 0.01% |
251,423
+25,666
| +11% | +$892K |
|
1105
Genco Shipping & Trading
GNK
$1.13B
| $8.76M | 0.01% |
624,250
+52,882
| +9% | +$760K |
|
|
SCPH
1106
DELISTED
scPharmaceuticals
SCPH
| $8.73M | 0.01% |
+856,477
| New | +$8.94M |
|
1107
Watsco Inc
WSO
$12.9B
| $8.72M | 0.01% |
22,871
-1,542
| -6% | -$523K |
|
1108
CarMax
KMX
$8.52B
| $8.72M | 0.01% |
104,190
+58,107
| +126% | +$4.25M |
|
1109
Li Auto
LI
$12B
| $8.71M | 0.01% |
248,266
+30,162
| +14% | +$848K |
|
1110
Hope Bancorp
HOPE
$1.85B
| $8.69M | 0.01% |
1,032,109
+50,553
| +5% | +$441K |
|
1111
First Commonwealth Financial
FCF
$2.19B
| $8.67M | 0.01% |
685,613
+14,200
| +2% | +$179K |
|
1112
Targa Resources
TRGP
$57.2B
| $8.66M | 0.01% |
113,838
+20,955
| +23% | +$1.52M |
|
1113
Telkom Indonesia
TLK
$14.5B
| $8.65M | 0.01% |
324,425
+58,213
| +22% | +$1.62M |
|
1114
Sonic Automotive
SAH
$2.51B
| $8.64M | 0.01% |
181,220
-46,615
| -20% | -$2.15M |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.63M | 0.01% |
380,722
+37,511
| +11% | +$860K |
|
|
DRD
1116
DRDGold
DRD
$2.06B
| $8.62M | 0.01% |
812,100
+701,800
| +636% | +$7.97M |
|
1117
Pan American Silver
PAAS
$19.9B
| $8.61M | 0.01% |
590,381
+279,242
| +90% | +$4.61M |
|
1118
Keros Therapeutics
KROS
$211M
| $8.6M | 0.01% |
214,003
+100,860
| +89% | +$4.42M |
|
1119
Employers Holdings
EIG
$871M
| $8.54M | 0.01% |
228,340
+19,234
| +9% | +$753K |
|
|
CDMO
1120
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $8.52M | 0.01% |
609,685
+391,365
| +179% | +$6.67M |
|
1121
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $8.48M | 0.01% |
169,686
+3
| +0% | +$150 |
|
1122
Usana Health Sciences
USNA
$252M
| $8.38M | 0.01% |
132,968
+20,550
| +18% | +$1.31M |
|
1123
Mohawk Industries
MHK
$9.42B
| $8.37M | 0.01% |
81,158
-165,898
| -67% | -$16.3M |
|
1124
Vista Energy
VIST
$7.33B
| $8.35M | 0.01% |
346,360
+227,983
| +193% | +$4.96M |
|
1125
Leidos
LDOS
$17.9B
| $8.33M | 0.01% |
94,163
-139,490
| -60% | -$11.9M |
|
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.