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 | |
|---|---|---|---|---|---|---|
1626
Alerus Financial
ALRS
$844M
| $2.17M | ﹤0.01% |
120,821
+5,888
| +5% | +$95.4K |
|
1627
Forward Air
FWRD
$682M
| $2.17M | ﹤0.01% |
20,462
+4,968
| +32% | +$509K |
|
1628
National Beverage
FIZZ
$2.93B
| $2.17M | ﹤0.01% |
44,806
+34,011
| +315% | +$1.71M |
|
1629
Northrim BanCorp
NRIM
$601M
| $2.15M | ﹤0.01% |
218,628
+14,956
| +7% | +$150K |
|
1630
Viavi Solutions
VIAV
$10.6B
| $2.15M | ﹤0.01% |
189,647
+25,867
| +16% | +$253K |
|
|
VLRS
1631
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $2.15M | ﹤0.01% |
153,773
+20,132
| +15% | +$259K |
|
1632
Brookdale Senior Living
BKD
$3B
| $2.14M | ﹤0.01% |
506,419
+394,269
| +352% | +$1.52M |
|
1633
EastGroup Properties
EGP
$11B
| $2.13M | ﹤0.01% |
12,254
+1,484
| +14% | +$248K |
|
|
MOFG
1634
DELISTED
MidWestOne Financial Group
MOFG
| $2.12M | ﹤0.01% |
99,077
+6,416
| +7% | +$133K |
|
1635
Corpay
CPAY
$27.9B
| $2.12M | ﹤0.01% |
8,430
+3,014
| +56% | +$687K |
|
1636
NNN REIT
NNN
$8.87B
| $2.12M | ﹤0.01% |
49,438
-25,506
| -34% | -$1.1M |
|
1637
Commault Systems
CVLT
$6.26B
| $2.11M | ﹤0.01% |
29,124
+2,665
| +10% | +$173K |
|
|
GLDD
1638
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.1M | ﹤0.01% |
257,640
+36,630
| +17% | +$238K |
|
|
MCBC
1639
DELISTED
Macatawa Bank Corp
MCBC
| $2.09M | ﹤0.01% |
225,619
+1,801
| +0.8% | +$16.7K |
|
|
SKX
1640
DELISTED
Skechers
SKX
| $2.09M | ﹤0.01% |
39,657
+11,380
| +40% | +$583K |
|
1641
Lamar Advertising Co
LAMR
$15.8B
| $2.08M | ﹤0.01% |
21,003
-11,083
| -35% | -$1.08M |
|
1642
DHT Holdings
DHT
$3.09B
| $2.08M | ﹤0.01% |
243,442
+106,072
| +77% | +$929K |
|
1643
Otter Tail
OTTR
$3.9B
| $2.08M | ﹤0.01% |
26,293
-720
| -3% | -$54.1K |
|
1644
Ecopetrol
EC
$35.4B
| $2.04M | ﹤0.01% |
199,287
+24,208
| +14% | +$244K |
|
1645
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $2.04M | ﹤0.01% |
36,018
+17,467
| +94% | +$920K |
|
1646
Newmark Group
NMRK
$2.77B
| $2.04M | ﹤0.01% |
327,773
+191,976
| +141% | +$1.18M |
|
1647
iShares MSCI Taiwan ETF
EWT
$11.6B
| $2.03M | ﹤0.01% |
43,133
-4,108
| -9% | -$187K |
|
|
FINV
1648
FinVolution Group
FINV
$1.07B
| $2.01M | ﹤0.01% |
436,034
+67,895
| +18% | +$279K |
|
1649
First American
FAF
$7.56B
| $2.01M | ﹤0.01% |
35,175
-39,896
| -53% | -$2.25M |
|
|
MZTI
1650
The Marzetti Company
MZTI
$3.22B
| $2M | ﹤0.01% |
9,950
+3,950
| +66% | +$801K |
|
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.