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 | |
|---|---|---|---|---|---|---|
1376
Comfort Systems
FIX
$61.2B
| $4.04M | ﹤0.01% |
24,575
+17,838
| +265% | +$2.65M |
|
1377
Edgewise Therapeutics
EWTX
$4.73B
| $4.03M | ﹤0.01% |
520,502
+11,440
| +2% | +$96.5K |
|
1378
Sabesp
SBS
$17.9B
| $4.03M | ﹤0.01% |
1,756,765
+151,008
| +9% | +$303K |
|
1379
NatWest
NWG
$76.9B
| $4.03M | ﹤0.01% |
658,830
+103,752
| +19% | +$682K |
|
1380
HF Sinclair
DINO
$15.6B
| $4.02M | ﹤0.01% |
90,097
-42,924
| -32% | -$1.87M |
|
|
SFBS
1381
ServisFirst Bancshares
SFBS
$4.95B
| $4.02M | ﹤0.01% |
98,186
+15,680
| +19% | +$724K |
|
1382
Washington Trust Bancorp
WASH
$750M
| $4.01M | ﹤0.01% |
149,747
+13,579
| +10% | +$380K |
|
1383
Warner Bros
WBD
$69.6B
| $4.01M | ﹤0.01% |
319,997
+45,545
| +17% | +$591K |
|
1384
Kinder Morgan
KMI
$70.7B
| $4.01M | ﹤0.01% |
233,009
+11,129
| +5% | +$189K |
|
1385
Alcoa
AA
$13.1B
| $4M | ﹤0.01% |
117,897
+14,949
| +15% | +$543K |
|
1386
Byline Bancorp
BY
$1.78B
| $3.98M | ﹤0.01% |
220,110
+16,381
| +8% | +$308K |
|
1387
Flex
FLEX
$46B
| $3.98M | ﹤0.01% |
190,991
-43,705
| -19% | -$779K |
|
1388
Autoliv
ALV
$8.85B
| $3.98M | ﹤0.01% |
46,774
+1,135
| +2% | +$98.4K |
|
|
SHOE
1389
Shoe Station Group
SHOE
$420M
| $3.97M | ﹤0.01% |
169,214
+18,827
| +13% | +$432K |
|
1390
Mercantile Bank Corp
MBWM
$1.06B
| $3.96M | ﹤0.01% |
143,551
+12,856
| +10% | +$356K |
|
1391
Build-A-Bear
BBW
$474M
| $3.96M | ﹤0.01% |
184,945
+22,622
| +14% | +$495K |
|
1392
Vaalco Energy
EGY
$602M
| $3.96M | ﹤0.01% |
1,053,489
+167,685
| +19% | +$684K |
|
1393
Alexandria Real Estate Equities
ARE
$8.27B
| $3.96M | ﹤0.01% |
34,894
+3,066
| +10% | +$365K |
|
1394
Vishay Precision Group
VPG
$908M
| $3.96M | ﹤0.01% |
106,586
+185
| +0.2% | +$6.89K |
|
1395
Vulcan Materials
VMC
$36.3B
| $3.93M | ﹤0.01% |
17,422
-2,985
| -15% | -$572K |
|
1396
Guardant Health
GH
$22.2B
| $3.9M | ﹤0.01% |
108,909
+2,634
| +2% | +$75.6K |
|
|
WRK
1397
DELISTED
WestRock Company
WRK
| $3.9M | ﹤0.01% |
134,021
+16,180
| +14% | +$469K |
|
|
DCBO
1398
Docebo
DCBO
$561M
| $3.88M | ﹤0.01% |
97,966
+12,459
| +15% | +$451K |
|
1399
Prudential
PUK
$34.5B
| $3.87M | ﹤0.01% |
136,682
+13,676
| +11% | +$392K |
|
1400
TriCo Bancshares
TCBK
$1.84B
| $3.86M | ﹤0.01% |
116,292
+4,680
| +4% | +$167K |
|
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.