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 | |
|---|---|---|---|---|---|---|
1476
Takeda Pharmaceutical
TAK
$55.6B
| $3.13M | ﹤0.01% |
199,287
+26,553
| +15% | +$435K |
|
1477
CenterPoint Energy
CNP
$26.7B
| $3.12M | ﹤0.01% |
106,909
+3,124
| +3% | +$92.3K |
|
1478
Fortune Brands Innovations
FBIN
$5.83B
| $3.11M | ﹤0.01% |
43,222
+11,972
| +38% | +$762K |
|
1479
World Kinect Corp
WKC
$1.89B
| $3.09M | ﹤0.01% |
149,540
+97,840
| +189% | +$2.33M |
|
1480
CBIZ
CBZ
$2.96B
| $3.08M | ﹤0.01% |
57,850
+8,525
| +17% | +$439K |
|
|
FFIC
1481
DELISTED
Flushing Financial
FFIC
| $3.06M | ﹤0.01% |
249,348
+24,939
| +11% | +$314K |
|
1482
Loews
L
$23.1B
| $3.06M | ﹤0.01% |
51,562
+7,618
| +17% | +$441K |
|
1483
TFI International
TFII
$12B
| $3.06M | ﹤0.01% |
26,870
+14,974
| +126% | +$1.64M |
|
1484
Extreme Networks
EXTR
$3.2B
| $3.05M | ﹤0.01% |
117,242
+32,408
| +38% | +$639K |
|
1485
First Financial Corp
THFF
$970M
| $3.05M | ﹤0.01% |
94,060
+10,337
| +12% | +$353K |
|
1486
1st Source
SRCE
$2.13B
| $3.05M | ﹤0.01% |
72,832
+5,825
| +9% | +$251K |
|
1487
Farmers National Banc Corp
FMNB
$957M
| $3.04M | ﹤0.01% |
246,023
+22,835
| +10% | +$272K |
|
1488
Brown-Forman Class B
BF.B
$12.8B
| $3.04M | ﹤0.01% |
45,552
-4,827
| -10% | -$309K |
|
|
OSG
1489
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.02M | ﹤0.01% |
724,933
+98,183
| +16% | +$379K |
|
1490
PureCycle Technologies
PCT
$1.44B
| $3.02M | ﹤0.01% |
282,777
+257,182
| +1,005% | +$1.86M |
|
|
GDEN
1491
DELISTED
Golden Entertainment
GDEN
| $3.02M | ﹤0.01% |
72,275
+53,197
| +279% | +$2.23M |
|
|
CATC
1492
DELISTED
CAMBRIDGE BANCORP
CATC
| $3.01M | ﹤0.01% |
55,348
+6,300
| +13% | +$351K |
|
1493
NIO
NIO
$11.3B
| $3M | ﹤0.01% |
310,040
+37,167
| +14% | +$315K |
|
1494
iQIYI
IQ
$1.28B
| $2.99M | ﹤0.01% |
560,227
+464,762
| +487% | +$2.61M |
|
1495
Southside Bancshares
SBSI
$979M
| $2.99M | ﹤0.01% |
114,343
+4,443
| +4% | +$129K |
|
|
WCN
1496
Waste Connections
WCN
$41.6B
| $2.99M | ﹤0.01% |
20,885
+5,678
| +37% | +$792K |
|
1497
AMC Global Media
AMCX
$485M
| $2.98M | ﹤0.01% |
249,668
+95,042
| +61% | +$1.37M |
|
1498
Celestica
CLS
$43.8B
| $2.98M | ﹤0.01% |
205,416
+246
| +0.1% | +$3.04K |
|
|
SVM
1499
Silvercorp Metals
SVM
$2.68B
| $2.98M | ﹤0.01% |
1,046,855
-862,600
| -45% | -$2.93M |
|
1500
Imperial Oil
IMO
$63.1B
| $2.97M | ﹤0.01% |
58,012
+2,183
| +4% | +$108K |
|
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.