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 | |
|---|---|---|---|---|---|---|
|
INVX
1201
Innovex International
INVX
$2.15B
| $6.64M | 0.01% |
285,420
-21,953
| -7% | -$559K |
|
1202
Ovintiv
OVV
$17.2B
| $6.64M | 0.01% |
174,446
-14,268
| -8% | -$516K |
|
1203
eBay
EBAY
$46.5B
| $6.63M | 0.01% |
148,448
-150,295
| -50% | -$6.67M |
|
1204
SandRidge Energy
SD
$516M
| $6.6M | 0.01% |
432,814
+26,646
| +7% | +$391K |
|
1205
ENI
E
$79.1B
| $6.55M | ﹤0.01% |
227,583
+28,228
| +14% | +$818K |
|
1206
Principal Financial Group
PFG
$24.6B
| $6.52M | ﹤0.01% |
86,017
-2,775
| -3% | -$200K |
|
1207
American Financial Group
AFG
$12.1B
| $6.51M | ﹤0.01% |
54,813
+6,858
| +14% | +$808K |
|
1208
Gulfport Energy Corp
GPOR
$3.01B
| $6.5M | ﹤0.01% |
61,839
+51,042
| +473% | +$4.73M |
|
1209
First Mid Bancshares
FMBH
$1.39B
| $6.49M | ﹤0.01% |
268,736
-219,402
| -45% | -$5.47M |
|
1210
Hovnanian Enterprises
HOV
$799M
| $6.46M | ﹤0.01% |
65,070
+12,814
| +25% | +$1.06M |
|
|
DISH
1211
DELISTED
DISH Network Corp.
DISH
| $6.41M | ﹤0.01% |
972,464
+857,162
| +743% | +$6.07M |
|
1212
John B. Sanfilippo & Son
JBSS
$1.01B
| $6.4M | ﹤0.01% |
54,544
+30,939
| +131% | +$3.47M |
|
1213
Boeing
BA
$182B
| $6.38M | ﹤0.01% |
30,234
+1,637
| +6% | +$340K |
|
1214
Carlyle Group
CG
$18.3B
| $6.36M | ﹤0.01% |
199,066
-644
| -0.3% | -$18.8K |
|
1215
SAP
SAP
$242B
| $6.35M | ﹤0.01% |
46,394
+7,562
| +19% | +$1,000K |
|
1216
Aon
AON
$75.7B
| $6.35M | ﹤0.01% |
18,385
-18,313
| -50% | -$5.95M |
|
1217
Peoples Bancorp
PEBO
$1.49B
| $6.31M | ﹤0.01% |
237,832
+25,013
| +12% | +$652K |
|
1218
Hudbay
HBM
$11.8B
| $6.3M | ﹤0.01% |
1,314,841
+244,954
| +23% | +$1.2M |
|
1219
Marriott International
MAR
$91.9B
| $6.28M | ﹤0.01% |
34,204
+5,501
| +19% | +$954K |
|
1220
Bunge Global
BG
$21.7B
| $6.27M | ﹤0.01% |
66,435
+21,660
| +48% | +$2.01M |
|
1221
Fox Class A
FOXA
$27.5B
| $6.26M | ﹤0.01% |
184,159
-311,584
| -63% | -$10.2M |
|
|
X
1222
DELISTED
US Steel
X
| $6.25M | ﹤0.01% |
249,715
+750
| +0.3% | +$17.5K |
|
1223
Safety Insurance
SAFT
$1.52B
| $6.25M | ﹤0.01% |
87,078
-5,934
| -6% | -$434K |
|
1224
Titan Machinery
TITN
$420M
| $6.24M | ﹤0.01% |
211,602
+162,374
| +330% | +$4.89M |
|
1225
Eagle Bancorp
EGBN
$877M
| $6.23M | ﹤0.01% |
294,278
+27,423
| +10% | +$646K |
|
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.