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 | |
|---|---|---|---|---|---|---|
|
PRA
1401
DELISTED
ProAssurance
PRA
| $3.85M | ﹤0.01% |
255,415
-11,634
| -4% | -$183K |
|
1402
RPC Inc
RES
$1.4B
| $3.85M | ﹤0.01% |
538,307
+247,983
| +85% | +$1.82M |
|
1403
Delta Air Lines
DAL
$59.1B
| $3.85M | ﹤0.01% |
80,919
-5,682
| -7% | -$210K |
|
|
NFBK
1404
DELISTED
Northfield Bancorp
NFBK
| $3.81M | ﹤0.01% |
346,742
+34,962
| +11% | +$373K |
|
1405
Marcus Corp
MCS
$914M
| $3.8M | ﹤0.01% |
256,392
+35,228
| +16% | +$570K |
|
1406
Hawkins
HWKN
$2.67B
| $3.78M | ﹤0.01% |
79,248
+17,556
| +28% | +$792K |
|
|
DQ
1407
Daqo New Energy
DQ
$988M
| $3.75M | ﹤0.01% |
94,530
+11,376
| +14% | +$474K |
|
1408
HCA Healthcare
HCA
$89.8B
| $3.72M | ﹤0.01% |
12,246
-15,108
| -55% | -$4.2M |
|
1409
Applied Industrial Technologies
AIT
$13B
| $3.7M | ﹤0.01% |
25,540
+9,685
| +61% | +$1.29M |
|
1410
Copa Holdings
CPA
$6.14B
| $3.69M | ﹤0.01% |
+33,373
| New | +$3.34M |
|
1411
United Therapeutics
UTHR
$21.9B
| $3.68M | ﹤0.01% |
16,685
-82,576
| -83% | -$18.3M |
|
1412
Huntington Bancshares
HBAN
$36.1B
| $3.68M | ﹤0.01% |
341,014
+17,979
| +6% | +$192K |
|
1413
Blackbaud
BLKB
$2.1B
| $3.66M | ﹤0.01% |
51,415
+45,305
| +741% | +$3.18M |
|
1414
G-III Apparel Group
GIII
$1.41B
| $3.66M | ﹤0.01% |
189,832
+31,621
| +20% | +$544K |
|
1415
SEI Investments
SEIC
$12.7B
| $3.65M | ﹤0.01% |
61,206
-507,681
| -89% | -$29.5M |
|
1416
iShares Russell 2000 ETF
IWM
$82.4B
| $3.63M | ﹤0.01% |
19,400
+4,700
| +32% | +$838K |
|
1417
Madison Square Garden
MSGE
$4.18B
| $3.63M | ﹤0.01% |
+107,878
| New | +$3.7M |
|
1418
PRA Group
PRAA
$762M
| $3.62M | ﹤0.01% |
158,291
-53,806
| -25% | -$1.49M |
|
1419
RenaissanceRe
RNR
$13.2B
| $3.61M | ﹤0.01% |
19,369
+426
| +2% | +$84.8K |
|
1420
Independent Bank Corp
IBCP
$854M
| $3.61M | ﹤0.01% |
212,580
+15,338
| +8% | +$263K |
|
1421
First Solar
FSLR
$24B
| $3.6M | ﹤0.01% |
18,918
-44
| -0.2% | -$8.72K |
|
1422
Citizens Financial Group
CFG
$31.1B
| $3.59M | ﹤0.01% |
137,743
-29,603
| -18% | -$816K |
|
1423
FB Financial Corp
FBK
$3.1B
| $3.59M | ﹤0.01% |
127,892
+3,797
| +3% | +$108K |
|
1424
Amphenol
APH
$204B
| $3.56M | ﹤0.01% |
83,732
+874
| +1% | +$33.9K |
|
1425
Martin Marietta Materials
MLM
$32.7B
| $3.55M | ﹤0.01% |
7,694
+439
| +6% | +$173K |
|
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.