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 | |
|---|---|---|---|---|---|---|
1126
Magna International
MGA
$18.7B
| $8.33M | 0.01% |
147,532
+20,265
| +16% | +$1.07M |
|
1127
Marcus & Millichap
MMI
$1.2B
| $8.32M | 0.01% |
264,026
-64,950
| -20% | -$2.01M |
|
|
GES
1128
DELISTED
Guess Inc
GES
| $8.32M | 0.01% |
427,644
+37,726
| +10% | +$726K |
|
1129
Karat Packaging
KRT
$953M
| $8.29M | 0.01% |
454,517
+6,918
| +2% | +$107K |
|
1130
Eldorado Gold
EGO
$10B
| $8.27M | 0.01% |
+817,468
| New | +$8.66M |
|
1131
Lloyds Banking Group
LYG
$90B
| $8.27M | 0.01% |
3,758,069
-349,373
| -9% | -$801K |
|
1132
National Grid
NGG
$81.6B
| $8.22M | 0.01% |
129,569
+18,155
| +16% | +$1.19M |
|
|
VTYX
1133
DELISTED
Ventyx Biosciences
VTYX
| $8.21M | 0.01% |
250,225
+1,037
| +0.4% | +$35.7K |
|
1134
Jazz Pharmaceuticals
JAZZ
$16B
| $8.18M | 0.01% |
66,015
-19,480
| -23% | -$2.62M |
|
1135
Carlisle Companies
CSL
$14.9B
| $8.18M | 0.01% |
31,897
-17,949
| -36% | -$3.98M |
|
1136
Clearwater Paper
CLW
$354M
| $8.17M | 0.01% |
260,915
+9,691
| +4% | +$313K |
|
1137
Avantis Emerging Markets Value ETF
AVES
$1.49B
| $8.06M | 0.01% |
184,639
+38,583
| +26% | +$1.67M |
|
1138
Zions Bancorporation
ZION
$10.5B
| $8.04M | 0.01% |
299,432
+245,449
| +455% | +$6.81M |
|
1139
Lithia Motors
LAD
$8.32B
| $8M | 0.01% |
26,302
-15,296
| -37% | -$3.66M |
|
|
AZPN
1140
DELISTED
Aspen Technology Inc
AZPN
| $8M | 0.01% |
47,716
-790
| -2% | -$147K |
|
1141
TriNet
TNET
$3.22B
| $7.99M | 0.01% |
84,182
-21,773
| -21% | -$1.98M |
|
1142
Teck Resources
TECK
$31.3B
| $7.98M | 0.01% |
189,709
+15,602
| +9% | +$670K |
|
|
CHUY
1143
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.95M | 0.01% |
194,780
-420
| -0.2% | -$15.6K |
|
1144
Fabrinet
FN
$20.3B
| $7.91M | 0.01% |
60,912
+53,573
| +730% | +$5.72M |
|
1145
MaxCyte
MXCT
$149M
| $7.84M | 0.01% |
1,708,861
+23,670
| +1% | +$109K |
|
1146
Honda
HMC
$40.5B
| $7.82M | 0.01% |
258,044
+33,833
| +15% | +$955K |
|
1147
Fomento Económico Mexicano
FMX
$39.7B
| $7.76M | 0.01% |
70,007
+8,183
| +13% | +$823K |
|
1148
Vodafone
VOD
$37.5B
| $7.75M | 0.01% |
819,868
+212,127
| +35% | +$2.23M |
|
|
EGLE
1149
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $7.73M | 0.01% |
160,894
+6,951
| +5% | +$307K |
|
|
ARGO
1150
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.69M | 0.01% |
259,575
-55
| -0% | -$1.62K |
|
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.