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 | |
|---|---|---|---|---|---|---|
1351
Merchants Bancorp
MBIN
$2.52B
| $4.35M | ﹤0.01% |
169,910
+12,648
| +8% | +$313K |
|
1352
C.H. Robinson
CHRW
$17.1B
| $4.34M | ﹤0.01% |
46,022
-50,580
| -52% | -$4.89M |
|
1353
Lakeland Financial Corp
LKFN
$1.55B
| $4.34M | ﹤0.01% |
89,424
-1,724
| -2% | -$90.2K |
|
1354
Valvoline
VVV
$4.25B
| $4.33M | ﹤0.01% |
115,338
+50,357
| +77% | +$1.83M |
|
|
CNTA
1355
DELISTED
Centessa Pharmaceuticals
CNTA
| $4.3M | ﹤0.01% |
694,862
+180,746
| +35% | +$858K |
|
1356
Skyworks Solutions
SWKS
$10.5B
| $4.28M | ﹤0.01% |
38,686
-62,129
| -62% | -$6.55M |
|
1357
Midland States Bancorp
MSBI
$698M
| $4.28M | ﹤0.01% |
215,032
+17,475
| +9% | +$352K |
|
1358
AutoZone
AZO
$49.7B
| $4.27M | ﹤0.01% |
1,711
-1,814
| -51% | -$4.63M |
|
1359
Mid-America Apartment Communities
MAA
$15.4B
| $4.26M | ﹤0.01% |
28,085
-194,735
| -87% | -$29.3M |
|
1360
Sociedad Química y Minera de Chile
SQM
$20.4B
| $4.23M | ﹤0.01% |
58,210
+2,453
| +4% | +$174K |
|
1361
Sasol
SSL
$7.36B
| $4.21M | ﹤0.01% |
340,434
+41,314
| +14% | +$532K |
|
1362
LG Display
LPL
$3.46B
| $4.21M | ﹤0.01% |
694,554
+98,233
| +16% | +$599K |
|
1363
DuPont de Nemours
DD
$19.5B
| $4.2M | ﹤0.01% |
46,849
+840
| +2% | +$72.2K |
|
1364
Ambev
ABEV
$43.5B
| $4.19M | ﹤0.01% |
1,318,457
+149,539
| +13% | +$440K |
|
1365
New Oriental
EDU
$8.49B
| $4.19M | ﹤0.01% |
106,111
| – | – |
|
1366
Peapack-Gladstone Financial
PGC
$822M
| $4.19M | ﹤0.01% |
154,612
+13,200
| +9% | +$361K |
|
1367
Savers
SVV
$1.65B
| $4.18M | ﹤0.01% |
+176,431
| New | +$4.11M |
|
1368
Univest Financial
UVSP
$1.18B
| $4.18M | ﹤0.01% |
231,217
+10,517
| +5% | +$206K |
|
1369
Albemarle
ALB
$15.1B
| $4.17M | ﹤0.01% |
18,702
-118,638
| -86% | -$24.3M |
|
|
HUT
1370
Hut 8
HUT
$10.2B
| $4.16M | ﹤0.01% |
250,503
+49,467
| +25% | +$507K |
|
1371
Cass Information Systems
CASS
$742M
| $4.15M | ﹤0.01% |
107,084
-2,443
| -2% | -$95.9K |
|
1372
Interface
TILE
$2.23B
| $4.15M | ﹤0.01% |
471,902
+31,856
| +7% | +$244K |
|
|
ASRT
1373
DELISTED
Assertio
ASRT
| $4.14M | ﹤0.01% |
50,939
+7,709
| +18% | +$716K |
|
1374
NetApp
NTAP
$39.6B
| $4.08M | ﹤0.01% |
53,412
-55,815
| -51% | -$3.77M |
|
1375
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $4.04M | ﹤0.01% |
68,508
+49,732
| +265% | +$2.97M |
|
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.