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 | |
|---|---|---|---|---|---|---|
|
LPRO
1326
DELISTED
Open Lending Corp
LPRO
| $4.76M | ﹤0.01% |
452,793
+73,039
| +19% | +$646K |
|
1327
Charter Communications
CHTR
$18.7B
| $4.75M | ﹤0.01% |
12,929
-4,284
| -25% | -$1.46M |
|
1328
Polaris
PII
$3.91B
| $4.75M | ﹤0.01% |
39,240
+8,024
| +26% | +$887K |
|
1329
Blackstone
BX
$112B
| $4.69M | ﹤0.01% |
50,461
-8,787
| -15% | -$759K |
|
1330
Mizuho Financial
MFG
$134B
| $4.69M | ﹤0.01% |
1,526,788
+223,947
| +17% | +$665K |
|
1331
M&T Bank
MTB
$36.6B
| $4.66M | ﹤0.01% |
37,655
-70,418
| -65% | -$8.52M |
|
1332
KKR & Co
KKR
$103B
| $4.66M | ﹤0.01% |
83,187
-1,042
| -1% | -$54.6K |
|
1333
Globe Life
GL
$14B
| $4.65M | ﹤0.01% |
42,443
+7,065
| +20% | +$759K |
|
1334
West Pharmaceutical
WST
$24.4B
| $4.65M | ﹤0.01% |
12,149
+1,811
| +18% | +$647K |
|
1335
RE/MAX Holdings
RMAX
$265M
| $4.6M | ﹤0.01% |
239,058
+20,964
| +10% | +$392K |
|
1336
Sun Life Financial
SLF
$44.8B
| $4.6M | ﹤0.01% |
88,288
+12,640
| +17% | +$621K |
|
1337
Relay Therapeutics
RLAY
$4.37B
| $4.57M | ﹤0.01% |
363,883
+123,502
| +51% | +$1.54M |
|
1338
Stewart Information Services
STC
$2.07B
| $4.57M | ﹤0.01% |
110,988
-36,772
| -25% | -$1.55M |
|
|
DHIL
1339
DELISTED
Diamond Hill
DHIL
| $4.56M | ﹤0.01% |
26,591
+1,838
| +7% | +$306K |
|
1340
Equitable Holdings
EQH
$14.4B
| $4.52M | ﹤0.01% |
166,552
+6,662
| +4% | +$169K |
|
1341
Allegro MicroSystems
ALGM
$8.23B
| $4.52M | ﹤0.01% |
100,199
+86,473
| +630% | +$3.5M |
|
1342
Amerant Bancorp
AMTB
$1.14B
| $4.52M | ﹤0.01% |
262,877
+21,584
| +9% | +$402K |
|
1343
Open Text
OTEX
$6.02B
| $4.48M | ﹤0.01% |
107,672
-228,577
| -68% | -$9.18M |
|
1344
Fortis
FTS
$28.8B
| $4.48M | ﹤0.01% |
103,862
+14,723
| +17% | +$642K |
|
|
WWE
1345
DELISTED
World Wrestling Entertainment
WWE
| $4.45M | ﹤0.01% |
40,986
-912,401
| -96% | -$94.4M |
|
1346
Insteel Industries
IIIN
$634M
| $4.42M | ﹤0.01% |
141,892
+9,109
| +7% | +$270K |
|
1347
Quanta Services
PWR
$101B
| $4.41M | ﹤0.01% |
22,433
-756
| -3% | -$132K |
|
1348
Dollar General
DG
$26.9B
| $4.4M | ﹤0.01% |
25,940
-270
| -1% | -$53.4K |
|
1349
RH
RH
$3.4B
| $4.39M | ﹤0.01% |
13,316
+1,276
| +11% | +$334K |
|
1350
Central Pacific Financial
CPF
$1B
| $4.36M | ﹤0.01% |
277,399
+19,656
| +8% | +$310K |
|
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.