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 | |
|---|---|---|---|---|---|---|
|
K
1676
DELISTED
Kellanova
K
| $1.88M | ﹤0.01% |
29,680
-11,216
| -27% | -$715K |
|
1677
Sierra Bancorp
BSRR
$532M
| $1.88M | ﹤0.01% |
110,653
+11,458
| +12% | +$189K |
|
1678
Bank of Marin Bancorp
BMRC
$462M
| $1.88M | ﹤0.01% |
106,196
+12,699
| +14% | +$231K |
|
1679
Houlihan Lokey
HLI
$9.24B
| $1.87M | ﹤0.01% |
19,053
-3,514
| -16% | -$318K |
|
1680
Atlantic Union Bankshares
AUB
$6.09B
| $1.87M | ﹤0.01% |
72,124
-23,424
| -25% | -$661K |
|
1681
Zumiez
ZUMZ
$319M
| $1.86M | ﹤0.01% |
111,505
-47,748
| -30% | -$799K |
|
1682
Hingham Institution for Saving
HIFS
$686M
| $1.84M | ﹤0.01% |
8,647
+471
| +6% | +$96K |
|
|
SGEN
1683
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.83M | ﹤0.01% |
9,533
+80
| +0.8% | +$15.9K |
|
1684
Korea Electric Power
KEP
$14.8B
| $1.83M | ﹤0.01% |
236,326
+23,767
| +11% | +$171K |
|
|
PAMT
1685
PAMT Corp
PAMT
$285M
| $1.83M | ﹤0.01% |
68,190
+1,836
| +3% | +$46.9K |
|
1686
Telus
TU
$15.2B
| $1.82M | ﹤0.01% |
93,765
+16,745
| +22% | +$337K |
|
1687
News Corp Class A
NWSA
$15.6B
| $1.82M | ﹤0.01% |
93,257
-578,130
| -86% | -$10.5M |
|
1688
Performance Food Group
PFGC
$16.4B
| $1.82M | ﹤0.01% |
30,148
-278
| -0.9% | -$16.4K |
|
|
ELP
1689
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.82M | ﹤0.01% |
263,583
| – | – |
|
1690
Village Super Market
VLGEA
$638M
| $1.81M | ﹤0.01% |
79,513
+821
| +1% | +$17.8K |
|
|
PGTI
1691
DELISTED
PGT, Inc.
PGTI
| $1.81M | ﹤0.01% |
62,236
+13,114
| +27% | +$345K |
|
1692
Oil States International
OIS
$526M
| $1.81M | ﹤0.01% |
241,744
+55,657
| +30% | +$406K |
|
|
AJRD
1693
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.81M | ﹤0.01% |
32,908
-1,702
| -5% | -$94.5K |
|
1694
Carpenter Technology
CRS
$26.6B
| $1.8M | ﹤0.01% |
32,046
+5,104
| +19% | +$250K |
|
|
NPKI
1695
NPK International
NPKI
$1.18B
| $1.79M | ﹤0.01% |
341,735
+87,177
| +34% | +$361K |
|
1696
WEX
WEX
$6.78B
| $1.78M | ﹤0.01% |
9,754
-2,188
| -18% | -$387K |
|
1697
Ring Energy
REI
$349M
| $1.77M | ﹤0.01% |
1,037,479
+94,423
| +10% | +$173K |
|
1698
DoorDash
DASH
$93.7B
| $1.77M | ﹤0.01% |
23,187
+4,065
| +21% | +$270K |
|
|
JOYY
1699
JOYY Inc
JOYY
$3.64B
| $1.76M | ﹤0.01% |
57,201
+6,584
| +13% | +$193K |
|
1700
South Plains Financial
SPFI
$859M
| $1.76M | ﹤0.01% |
77,968
+6,295
| +9% | +$137K |
|
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.