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 | |
|---|---|---|---|---|---|---|
1301
Old Second Bancorp
OSBC
$1.31B
| $5.1M | ﹤0.01% |
390,175
+36,276
| +10% | +$462K |
|
1302
Tompkins Financial
TMP
$1.45B
| $5.09M | ﹤0.01% |
91,317
+10,103
| +12% | +$581K |
|
1303
Equinor
EQNR
$96.3B
| $5.08M | ﹤0.01% |
173,865
+15,290
| +10% | +$435K |
|
|
OSG
1304
Octave Specialty Group
OSG
$212M
| $5.05M | ﹤0.01% |
354,487
+68,365
| +24% | +$1M |
|
|
SWN
1305
DELISTED
Southwestern Energy Company
SWN
| $5.05M | ﹤0.01% |
839,509
+74,794
| +10% | +$386K |
|
|
VMW
1306
DELISTED
VMware, Inc
VMW
| $5.04M | ﹤0.01% |
35,081
+14,156
| +68% | +$1.84M |
|
1307
Sphere Entertainment
SPHR
$6.33B
| $5.03M | ﹤0.01% |
183,764
+57,936
| +46% | +$1.92M |
|
1308
Ultrapar
UGP
$6.55B
| $5.02M | ﹤0.01% |
1,278,235
+186,260
| +17% | +$613K |
|
|
MOMO
1309
Hello Group
MOMO
$850M
| $4.99M | ﹤0.01% |
519,069
+44,677
| +9% | +$393K |
|
1310
IHS Holding
IHS
$2.81B
| $4.98M | ﹤0.01% |
508,981
-7,587
| -1% | -$66.7K |
|
1311
First Citizens BancShares
FCNCA
$25.6B
| $4.96M | ﹤0.01% |
3,863
+391
| +11% | +$452K |
|
1312
Sibanye-Stillwater
SBSW
$7.42B
| $4.96M | ﹤0.01% |
794,240
+83,845
| +12% | +$661K |
|
1313
Adaptive Biotechnologies
ADPT
$3.89B
| $4.95M | ﹤0.01% |
737,840
+70
| +0% | +$520 |
|
1314
DTE Energy
DTE
$29B
| $4.94M | ﹤0.01% |
44,945
-15,116
| -25% | -$1.68M |
|
1315
Preferred Bank
PFBC
$1.28B
| $4.9M | ﹤0.01% |
89,094
+11,232
| +14% | +$565K |
|
1316
Corteva
CTVA
$50.6B
| $4.9M | ﹤0.01% |
85,440
-1,823
| -2% | -$106K |
|
1317
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $4.89M | ﹤0.01% |
27,367
+500
| +2% | +$91.1K |
|
|
DO
1318
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.88M | ﹤0.01% |
342,827
+13,735
| +4% | +$163K |
|
1319
Arcutis Biotherapeutics
ARQT
$3.25B
| $4.86M | ﹤0.01% |
509,879
+1,860
| +0.4% | +$20.6K |
|
1320
Hanmi Financial
HAFC
$963M
| $4.83M | ﹤0.01% |
323,814
+23,848
| +8% | +$381K |
|
1321
Community Trust Bancorp
CTBI
$1.44B
| $4.83M | ﹤0.01% |
135,916
+12,396
| +10% | +$446K |
|
1322
Chunghwa Telecom
CHT
$32.8B
| $4.83M | ﹤0.01% |
129,589
+15,332
| +13% | +$622K |
|
1323
Akamai
AKAM
$18B
| $4.8M | ﹤0.01% |
53,399
-5,543
| -9% | -$475K |
|
1324
Ligand Pharmaceuticals
LGND
$5.76B
| $4.79M | ﹤0.01% |
66,471
-373
| -0.6% | -$28K |
|
1325
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $4.78M | ﹤0.01% |
56,362
+1,610
| +3% | +$139K |
|
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.