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 | |
|---|---|---|---|---|---|---|
1176
Mineralys Therapeutics
MLYS
$2.31B
| $7.15M | 0.01% |
419,509
+1,606
| +0.4% | +$24K |
|
|
BBT
1177
Beacon Financial Corp
BBT
$2.71B
| $7.14M | 0.01% |
344,417
+40,357
| +13% | +$872K |
|
1178
Oscar Health
OSCR
$9.5B
| $7.12M | 0.01% |
883,006
+301,916
| +52% | +$2.23M |
|
1179
West Fraser Timber
WFG
$5.45B
| $7.09M | 0.01% |
82,544
+14,951
| +22% | +$1.13M |
|
1180
Bristow Group
VTOL
$1.38B
| $7.06M | 0.01% |
245,774
+9,912
| +4% | +$236K |
|
1181
Brookfield Asset Management
BAM
$89.2B
| $7.03M | 0.01% |
215,401
+43,174
| +25% | +$1.39M |
|
1182
Green Dot
GDOT
$770M
| $6.98M | 0.01% |
372,352
-20,813
| -5% | -$369K |
|
1183
Canadian Imperial Bank of Commerce
CM
$112B
| $6.97M | 0.01% |
163,360
+19,234
| +13% | +$813K |
|
1184
Titan International
TWI
$438M
| $6.96M | 0.01% |
605,886
+79,685
| +15% | +$845K |
|
|
HCCI
1185
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $6.94M | 0.01% |
183,536
-8,742
| -5% | -$306K |
|
|
EXE
1186
Expand Energy Corp
EXE
$21.9B
| $6.91M | 0.01% |
82,630
+8,550
| +12% | +$682K |
|
1187
OceanFirst Financial
OCFC
$1.88B
| $6.9M | 0.01% |
441,454
+6,853
| +2% | +$107K |
|
1188
Shenandoah Telecom
SHEN
$744M
| $6.88M | 0.01% |
354,310
+140,103
| +65% | +$2.75M |
|
1189
3M
MMM
$94.2B
| $6.87M | 0.01% |
82,151
-31,296
| -28% | -$2.66M |
|
1190
MasterCraft Boat Holdings
MCFT
$598M
| $6.84M | 0.01% |
223,260
+26,231
| +13% | +$757K |
|
|
CCRN
1191
DELISTED
Cross Country Healthcare
CCRN
| $6.83M | 0.01% |
243,084
+72,327
| +42% | +$1.8M |
|
1192
Harley-Davidson
HOG
$2.9B
| $6.79M | 0.01% |
192,924
+2,535
| +1% | +$88.5K |
|
|
CVSA
1193
Covista Inc
CVSA
$4.49B
| $6.78M | 0.01% |
197,425
-41,635
| -17% | -$1.67M |
|
1194
Fidelity National Financial
FNF
$13.1B
| $6.77M | 0.01% |
188,121
-276,894
| -60% | -$9.66M |
|
1195
Deutsche Bank
DB
$72.1B
| $6.75M | 0.01% |
640,872
+160,013
| +33% | +$1.69M |
|
1196
LSB Industries
LXU
$711M
| $6.74M | 0.01% |
684,266
+71,736
| +12% | +$687K |
|
1197
Arch Capital
ACGL
$33.5B
| $6.7M | 0.01% |
89,561
+1,817
| +2% | +$131K |
|
1198
Ally Financial
ALLY
$13.6B
| $6.68M | 0.01% |
247,494
-2,039
| -0.8% | -$54.2K |
|
1199
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $6.68M | 0.01% |
114,964
+35,401
| +44% | +$1.91M |
|
|
ZEUS
1200
DELISTED
Olympic Steel
ZEUS
| $6.66M | 0.01% |
135,907
+32,260
| +31% | +$1.51M |
|
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.