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 | |
|---|---|---|---|---|---|---|
1551
Jones Lang LaSalle
JLL
$17B
| $2.64M | ﹤0.01% |
16,947
-121,591
| -88% | -$17.2M |
|
1552
Rexford Industrial Realty
REXR
$8.12B
| $2.62M | ﹤0.01% |
50,253
-1,715,690
| -97% | -$93.6M |
|
1553
Qiagen
QGEN
$8.93B
| $2.61M | ﹤0.01% |
54,747
+4,796
| +10% | +$231K |
|
1554
Church & Dwight Co
CHD
$24B
| $2.6M | ﹤0.01% |
25,928
+1,272
| +5% | +$120K |
|
1555
Arrow Financial
AROW
$723M
| $2.59M | ﹤0.01% |
132,626
+13,343
| +11% | +$273K |
|
1556
Voya Financial
VOYA
$9.16B
| $2.58M | ﹤0.01% |
35,930
-9,667
| -21% | -$694K |
|
1557
Qorvo
QRVO
$8.68B
| $2.57M | ﹤0.01% |
25,198
+537
| +2% | +$51.5K |
|
1558
Kimco Realty
KIM
$16.4B
| $2.57M | ﹤0.01% |
130,243
+3,310
| +3% | +$62.4K |
|
1559
Frontdoor
FTDR
$5.83B
| $2.56M | ﹤0.01% |
80,190
+15,228
| +23% | +$454K |
|
1560
Rogers Communications
RCI
$19.7B
| $2.55M | ﹤0.01% |
55,961
+39,012
| +230% | +$1.83M |
|
1561
Western Union
WU
$2.34B
| $2.55M | ﹤0.01% |
217,201
+106,662
| +96% | +$1.23M |
|
1562
Kymera Therapeutics
KYMR
$9.51B
| $2.54M | ﹤0.01% |
110,553
-4,489
| -4% | -$129K |
|
1563
Apollo Global Management
APO
$84.8B
| $2.53M | ﹤0.01% |
32,952
-653
| -2% | -$43.7K |
|
1564
Simpson Manufacturing
SSD
$8B
| $2.53M | ﹤0.01% |
18,272
-310
| -2% | -$38.1K |
|
|
HOLI
1565
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $2.52M | ﹤0.01% |
143,216
+26,702
| +23% | +$437K |
|
1566
Watts Water Technologies
WTS
$12.8B
| $2.5M | ﹤0.01% |
13,594
+8,097
| +147% | +$1.35M |
|
1567
Esquire Financial Holdings
ESQ
$1.59B
| $2.47M | ﹤0.01% |
54,061
+6,329
| +13% | +$259K |
|
1568
Darling Ingredients
DAR
$10.4B
| $2.47M | ﹤0.01% |
38,756
-20,493
| -35% | -$1.25M |
|
1569
Teekay
TK
$1.06B
| $2.47M | ﹤0.01% |
408,550
+253,422
| +163% | +$1.48M |
|
1570
SmartFinancial
SMBK
$899M
| $2.46M | ﹤0.01% |
114,512
+9,182
| +9% | +$201K |
|
1571
Tyson Foods
TSN
$19.8B
| $2.45M | ﹤0.01% |
48,077
+1,408
| +3% | +$76.6K |
|
1572
EPAM Systems
EPAM
$5.24B
| $2.45M | ﹤0.01% |
10,908
-277,446
| -96% | -$69.9M |
|
1573
Eastman Chemical
EMN
$8.43B
| $2.44M | ﹤0.01% |
29,124
+2,114
| +8% | +$172K |
|
1574
Pangaea Logistics
PANL
$496M
| $2.44M | ﹤0.01% |
359,961
+53,260
| +17% | +$329K |
|
1575
MINISO
MNSO
$3.53B
| $2.43M | ﹤0.01% |
143,090
+51,430
| +56% | +$858K |
|
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.