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 | |
|---|---|---|---|---|---|---|
1276
ATN International
ATNI
$491M
| $5.36M | ﹤0.01% |
146,570
+11,872
| +9% | +$456K |
|
1277
Movado Group
MOV
$796M
| $5.36M | ﹤0.01% |
199,876
-4,266
| -2% | -$112K |
|
1278
Forestar Group
FOR
$1.51B
| $5.34M | ﹤0.01% |
236,591
+30,636
| +15% | +$590K |
|
1279
International Paper
IP
$21.8B
| $5.33M | ﹤0.01% |
167,456
+32,679
| +24% | +$1.07M |
|
1280
TC Energy
TRP
$65.8B
| $5.32M | ﹤0.01% |
131,640
+60,414
| +85% | +$2.47M |
|
1281
Suzano
SUZ
$9.84B
| $5.31M | ﹤0.01% |
575,676
+59,506
| +12% | +$520K |
|
1282
Regenxbio
RGNX
$704M
| $5.31M | ﹤0.01% |
265,447
-115,304
| -30% | -$2.22M |
|
1283
Banc of California
BANC
$3.11B
| $5.29M | ﹤0.01% |
456,461
+50,175
| +12% | +$579K |
|
1284
Park National Corp
PRK
$3.75B
| $5.28M | ﹤0.01% |
51,628
+1,619
| +3% | +$172K |
|
1285
Kforce
KFRC
$1.08B
| $5.28M | ﹤0.01% |
84,226
-24,303
| -22% | -$1.46M |
|
1286
Apogee Enterprises
APOG
$888M
| $5.25M | ﹤0.01% |
110,622
-15,918
| -13% | -$664K |
|
1287
OR Royalties Inc
OR
$6.15B
| $5.24M | ﹤0.01% |
341,168
+151
| +0% | +$2.44K |
|
|
TRST
1288
Trustco Bank Corp NY
TRST
$971M
| $5.24M | ﹤0.01% |
183,161
+13,466
| +8% | +$396K |
|
1289
Old Republic International
ORI
$10.3B
| $5.24M | ﹤0.01% |
208,171
+19,590
| +10% | +$491K |
|
1290
Prestige Consumer Healthcare
PBH
$2.43B
| $5.23M | ﹤0.01% |
88,021
-40,230
| -31% | -$2.41M |
|
1291
Lamb Weston
LW
$7.39B
| $5.2M | ﹤0.01% |
45,272
+1,602
| +4% | +$179K |
|
1292
American Vanguard Corp
AVD
$62.8M
| $5.19M | ﹤0.01% |
290,628
+18,462
| +7% | +$341K |
|
1293
KeyCorp
KEY
$24.6B
| $5.19M | ﹤0.01% |
562,014
+53,658
| +11% | +$560K |
|
1294
Nomad Foods
NOMD
$1.68B
| $5.18M | ﹤0.01% |
295,776
-1,509
| -0.5% | -$27.4K |
|
1295
Mercer International
MERC
$33.8M
| $5.17M | ﹤0.01% |
640,442
+57,397
| +10% | +$521K |
|
|
ACGR
1296
American Century Large Cap Growth ETF
ACGR
$10.7M
| $5.16M | ﹤0.01% |
125,000
| – | – |
|
1297
Aegon
AEG
$13.9B
| $5.16M | ﹤0.01% |
1,018,133
+42,312
| +4% | +$194K |
|
1298
Kelly Services Class A
KELYA
$566M
| $5.15M | ﹤0.01% |
292,220
+22,891
| +8% | +$396K |
|
1299
Great Southern Bancorp
GSBC
$888M
| $5.13M | ﹤0.01% |
101,189
+6,761
| +7% | +$346K |
|
1300
Lear
LEA
$8.16B
| $5.11M | ﹤0.01% |
35,592
+3,022
| +9% | +$399K |
|
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.