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 | |
|---|---|---|---|---|---|---|
|
SAVE
1251
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.71M | ﹤0.01% |
332,752
+288,246
| +648% | +$4.72M |
|
1252
Dime Commercial Bancshares
DCOM
$1.82B
| $5.7M | ﹤0.01% |
323,097
+34,055
| +12% | +$634K |
|
1253
Artisan Partners
APAM
$3.03B
| $5.69M | ﹤0.01% |
144,717
+6,340
| +5% | +$219K |
|
|
HAPN
1254
Happen Inc
HAPN
$2.27B
| $5.68M | ﹤0.01% |
583,050
+79,874
| +16% | +$642K |
|
|
DMC
1255
Del Monte Corp
DMC
$1.44B
| $5.68M | ﹤0.01% |
220,999
+6,823
| +3% | +$188K |
|
1256
DT Midstream
DTM
$13.8B
| $5.67M | ﹤0.01% |
114,434
+84,547
| +283% | +$4.05M |
|
1257
Adeia
ADEA
$3.16B
| $5.66M | ﹤0.01% |
514,414
-68,628
| -12% | -$627K |
|
1258
Restaurant Brands International
QSR
$26.7B
| $5.66M | ﹤0.01% |
73,045
-26,789
| -27% | -$1.93M |
|
|
SBOW
1259
DELISTED
SilverBow Resources, Inc.
SBOW
| $5.64M | ﹤0.01% |
193,773
+20,474
| +12% | +$507K |
|
1260
Parsons
PSN
$5.08B
| $5.62M | ﹤0.01% |
116,648
-359,659
| -76% | -$16.4M |
|
1261
ArcelorMittal
MT
$55.2B
| $5.61M | ﹤0.01% |
205,296
+23,399
| +13% | +$643K |
|
1262
Qfin Holdings
QFIN
$1.52B
| $5.59M | ﹤0.01% |
323,420
+109,400
| +51% | +$1.84M |
|
1263
Vesta Real Estate
VTMX
$3.14B
| $5.59M | ﹤0.01% |
+173,372
| New | +$5.59M |
|
|
HIBB
1264
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.56M | ﹤0.01% |
153,130
-15,587
| -9% | -$745K |
|
1265
Baidu
BIDU
$35.5B
| $5.55M | ﹤0.01% |
40,534
| – | – |
|
1266
Avantis Real Estate ETF
AVRE
$871M
| $5.49M | ﹤0.01% |
134,094
+26,815
| +25% | +$1.1M |
|
|
NGD
1267
DELISTED
New Gold Inc
NGD
| $5.47M | ﹤0.01% |
5,046,531
-1,848,203
| -27% | -$2.29M |
|
1268
Celldex Therapeutics
CLDX
$3.35B
| $5.46M | ﹤0.01% |
160,837
-4,891
| -3% | -$165K |
|
1269
Teekay Tankers
TNK
$2.9B
| $5.46M | ﹤0.01% |
142,725
+131,926
| +1,222% | +$5.13M |
|
1270
Enbridge
ENB
$112B
| $5.45M | ﹤0.01% |
146,753
+19,538
| +15% | +$745K |
|
1271
Super Micro Computer
SMCI
$25.3B
| $5.43M | ﹤0.01% |
217,720
+33,290
| +18% | +$558K |
|
1272
East-West Bancorp
EWBC
$18.6B
| $5.42M | ﹤0.01% |
102,704
+19,414
| +23% | +$985K |
|
|
UCB
1273
United Community Banks
UCB
$4.43B
| $5.42M | ﹤0.01% |
216,949
+12,687
| +6% | +$315K |
|
1274
Chemed
CHE
$7.02B
| $5.4M | ﹤0.01% |
9,968
+6,483
| +186% | +$3.54M |
|
1275
Covenant Logistics
CVLG
$880M
| $5.4M | ﹤0.01% |
246,352
+10,328
| +4% | +$199K |
|
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.