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 | |
|---|---|---|---|---|---|---|
1501
Pembina Pipeline
PBA
$28.4B
| $2.96M | ﹤0.01% |
94,266
+3,366
| +4% | +$107K |
|
1502
Kraft Heinz
KHC
$30.1B
| $2.96M | ﹤0.01% |
83,434
-32,767
| -28% | -$1.26M |
|
1503
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.96M | ﹤0.01% |
402,815
+47,293
| +13% | +$349K |
|
1504
Norwegian Cruise Line
NCLH
$8.98B
| $2.95M | ﹤0.01% |
135,573
-113,767
| -46% | -$1.74M |
|
1505
Iovance Biotherapeutics
IOVA
$2.95B
| $2.94M | ﹤0.01% |
417,165
+97,855
| +31% | +$700K |
|
1506
Equity Lifestyle Properties
ELS
$12.6B
| $2.93M | ﹤0.01% |
43,829
+3,863
| +10% | +$257K |
|
1507
Cincinnati Financial
CINF
$26.5B
| $2.92M | ﹤0.01% |
29,962
+958
| +3% | +$99K |
|
1508
Shopify
SHOP
$204B
| $2.9M | ﹤0.01% |
44,852
-11,828
| -21% | -$669K |
|
1509
Equity Bancshares
EQBK
$1.07B
| $2.88M | ﹤0.01% |
126,253
+13,723
| +12% | +$321K |
|
1510
Rayonier Advanced Materials
RYAM
$570M
| $2.87M | ﹤0.01% |
671,718
+27,283
| +4% | +$129K |
|
1511
Gaming and Leisure Properties
GLPI
$12.7B
| $2.86M | ﹤0.01% |
59,010
-265,491
| -82% | -$13.2M |
|
1512
W.R. Berkley
WRB
$26.2B
| $2.86M | ﹤0.01% |
71,978
+1,566
| +2% | +$61.6K |
|
1513
Alliant Energy
LNT
$18.2B
| $2.86M | ﹤0.01% |
54,414
+619
| +1% | +$33.2K |
|
1514
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.85M | ﹤0.01% |
82,143
+8,932
| +12% | +$269K |
|
1515
CGI
GIB
$15.5B
| $2.85M | ﹤0.01% |
27,041
-51
| -0.2% | -$5.2K |
|
1516
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2.82M | ﹤0.01% |
83,511
+28,843
| +53% | +$975K |
|
1517
Rockwell Automation
ROK
$49.5B
| $2.82M | ﹤0.01% |
8,550
+47
| +0.6% | +$13.6K |
|
1518
Northeast Bank
NBN
$1.16B
| $2.81M | ﹤0.01% |
67,488
+4,238
| +7% | +$161K |
|
|
OBE
1519
Obsidian Energy
OBE
$697M
| $2.81M | ﹤0.01% |
480,315
+43,611
| +10% | +$270K |
|
1520
Financial Institutions
FISI
$825M
| $2.8M | ﹤0.01% |
177,784
+9,576
| +6% | +$162K |
|
|
TRTN
1521
DELISTED
Triton International Limited
TRTN
| $2.8M | ﹤0.01% |
33,583
-807,408
| -96% | -$65.4M |
|
1522
Carter Bankshares
CARE
$757M
| $2.78M | ﹤0.01% |
188,103
+21,799
| +13% | +$308K |
|
1523
Jack Henry & Associates
JKHY
$11.1B
| $2.77M | ﹤0.01% |
16,545
+2,967
| +22% | +$462K |
|
1524
Universal Technical Institute
UTI
$1.42B
| $2.77M | ﹤0.01% |
400,452
+38,880
| +11% | +$262K |
|
|
LSI
1525
DELISTED
Life Storage, Inc.
LSI
| $2.76M | ﹤0.01% |
20,785
-1,999
| -9% | -$266K |
|
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.