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 | |
|---|---|---|---|---|---|---|
1451
Ennis
EBF
$556M
| $3.37M | ﹤0.01% |
165,423
+3,630
| +2% | +$73.3K |
|
1452
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $3.35M | ﹤0.01% |
64,000
+16,000
| +33% | +$795K |
|
1453
Cullinan Oncology
CGEM
$1.26B
| $3.34M | ﹤0.01% |
310,513
-12,415
| -4% | -$132K |
|
1454
Markel Group
MKL
$22.8B
| $3.33M | ﹤0.01% |
2,411
+95
| +4% | +$127K |
|
|
AD
1455
Array Digital Infrastructure
AD
$3.04B
| $3.33M | ﹤0.01% |
189,086
+14,109
| +8% | +$251K |
|
1456
Northrop Grumman
NOC
$82B
| $3.32M | ﹤0.01% |
7,288
+123
| +2% | +$55.8K |
|
|
TPC
1457
Tutor Perini Cor
TPC
$5.05B
| $3.32M | ﹤0.01% |
464,208
+26,407
| +6% | +$158K |
|
|
CFB
1458
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.29M | ﹤0.01% |
329,201
+36,749
| +13% | +$379K |
|
1459
Factset
FDS
$9.89B
| $3.28M | ﹤0.01% |
8,194
-6,805
| -45% | -$2.74M |
|
1460
Ericsson
ERIC
$33.4B
| $3.28M | ﹤0.01% |
601,881
+69,051
| +13% | +$370K |
|
1461
S&T Bancorp
STBA
$1.82B
| $3.27M | ﹤0.01% |
120,120
+34,148
| +40% | +$961K |
|
1462
TIM SA
TIMB
$8.69B
| $3.26M | ﹤0.01% |
213,256
+22,213
| +12% | +$314K |
|
1463
Companhia Siderúrgica Nacional
SID
$1.19B
| $3.26M | ﹤0.01% |
1,257,400
+134,160
| +12% | +$370K |
|
1464
Cirrus Logic
CRUS
$6.11B
| $3.25M | ﹤0.01% |
40,140
+2,882
| +8% | +$238K |
|
1465
Wipro
WIT
$19.3B
| $3.25M | ﹤0.01% |
1,377,442
+181,666
| +15% | +$422K |
|
1466
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $3.24M | ﹤0.01% |
11,678
+4,178
| +56% | +$1.21M |
|
1467
GoPro
GPRO
$106M
| $3.21M | ﹤0.01% |
775,906
-270,793
| -26% | -$1.16M |
|
1468
Costamare
CMRE
$1.71B
| $3.2M | ﹤0.01% |
330,924
+14,608
| +5% | +$131K |
|
1469
Amalgamated Financial
AMAL
$1.52B
| $3.2M | ﹤0.01% |
198,682
+14,933
| +8% | +$240K |
|
1470
Horizon Bancorp
HBNC
$1.05B
| $3.18M | ﹤0.01% |
305,842
+36,545
| +14% | +$363K |
|
1471
Destination XL Group
DXLG
$33M
| $3.18M | ﹤0.01% |
648,337
+70,112
| +12% | +$329K |
|
1472
CNB Financial Corp
CCNE
$1.03B
| $3.17M | ﹤0.01% |
179,564
+19,060
| +12% | +$341K |
|
1473
Safe Bulkers
SB
$760M
| $3.17M | ﹤0.01% |
971,213
+153,961
| +19% | +$541K |
|
1474
U-Haul Holding Co Series N
UHAL.B
$12.7B
| $3.16M | ﹤0.01% |
62,349
+11,146
| +22% | +$584K |
|
1475
Televisa
TV
$1.49B
| $3.14M | ﹤0.01% |
611,388
+105,843
| +21% | +$532K |
|
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.