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 | |
|---|---|---|---|---|---|---|
1151
Texas Pacific Land
TPL
$23.9B
| $7.67M | 0.01% |
52,461
+23,715
| +82% | +$3.8M |
|
1152
Beazer Homes USA
BZH
$874M
| $7.66M | 0.01% |
270,888
+112,636
| +71% | +$2.3M |
|
|
ABCM
1153
DELISTED
Abcam PLC
ABCM
| $7.6M | 0.01% |
310,765
-261,458
| -46% | -$4.51M |
|
|
ESGR
1154
DELISTED
Enstar Group
ESGR
| $7.58M | 0.01% |
31,053
+28,741
| +1,243% | +$7.1M |
|
1155
Amphastar Pharmaceuticals
AMPH
$858M
| $7.56M | 0.01% |
131,609
+10,788
| +9% | +$478K |
|
1156
Cleveland-Cliffs
CLF
$6.93B
| $7.55M | 0.01% |
450,407
+83,529
| +23% | +$1.32M |
|
|
ECHO
1157
EchoStar
ECHO
$26.6B
| $7.54M | 0.01% |
434,679
+37,771
| +10% | +$636K |
|
|
BELFB
1158
Bel Fuse Inc Class B
BELFB
$4.13B
| $7.51M | 0.01% |
130,874
+17,485
| +15% | +$800K |
|
1159
Banco Bradesco
BBD
$34.3B
| $7.49M | 0.01% |
2,165,773
-33,401
| -2% | -$103K |
|
1160
Paychex
PAYX
$44.6B
| $7.49M | 0.01% |
66,953
+6,630
| +11% | +$725K |
|
1161
BJ's Restaurants
BJRI
$1.42B
| $7.46M | 0.01% |
234,478
+27,177
| +13% | +$828K |
|
1162
Live Oak Bancshares
LOB
$2.01B
| $7.45M | 0.01% |
283,244
+31,430
| +12% | +$740K |
|
1163
Health Catalyst
HCAT
$132M
| $7.44M | 0.01% |
595,542
+12,507
| +2% | +$149K |
|
1164
Lincoln Electric
LECO
$15.5B
| $7.44M | 0.01% |
37,454
+15,743
| +73% | +$2.74M |
|
|
TBI
1165
Trueblue
TBI
$309M
| $7.43M | 0.01% |
419,494
+29,356
| +8% | +$498K |
|
1166
Designer Brands
DBI
$312M
| $7.4M | 0.01% |
732,960
+67,252
| +10% | +$555K |
|
|
LVOL
1167
DELISTED
American Century Low Volatility ETF
LVOL
| $7.4M | 0.01% |
163,030
+4,228
| +3% | +$186K |
|
1168
Asbury Automotive
ABG
$3.78B
| $7.38M | 0.01% |
30,713
-49,743
| -62% | -$10.5M |
|
|
LBAI
1169
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.33M | 0.01% |
547,785
+48,261
| +10% | +$674K |
|
1170
Landstar System
LSTR
$6.4B
| $7.31M | 0.01% |
37,992
+4,028
| +12% | +$728K |
|
1171
TTM Technologies
TTMI
$14.6B
| $7.3M | 0.01% |
525,472
-60,294
| -10% | -$778K |
|
1172
Zoom
ZM
$32.2B
| $7.22M | 0.01% |
106,404
-69,055
| -39% | -$4.62M |
|
1173
Smith & Wesson
SWBI
$643M
| $7.19M | 0.01% |
551,373
-1,738
| -0.3% | -$21.2K |
|
1174
AbCellera Biologics
ABCL
$3.36B
| $7.19M | 0.01% |
1,112,916
-179,676
| -14% | -$1.23M |
|
1175
SiriusPoint
SPNT
$2.7B
| $7.19M | 0.01% |
796,087
+181,928
| +30% | +$1.66M |
|
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.