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 | |
|---|---|---|---|---|---|---|
151
Jacobs Solutions
J
$17B
| $204M | 0.15% |
2,075,928
-201,542
| -9% | -$19.2M |
|
|
HES
152
DELISTED
Hess
HES
| $203M | 0.15% |
1,490,212
+106,323
| +8% | +$14.6M |
|
153
Johnson Controls International
JCI
$92.6B
| $202M | 0.15% |
2,965,424
+224,166
| +8% | +$13.8M |
|
154
Manhattan Associates
MANH
$11.2B
| $201M | 0.15% |
1,004,219
-276,563
| -22% | -$48M |
|
155
Zoetis
ZTS
$30.4B
| $201M | 0.15% |
1,165,298
-1,075,705
| -48% | -$186M |
|
|
DOCU
156
DocuSign
DOCU
$11.1B
| $199M | 0.15% |
3,903,919
+860,397
| +28% | +$45.6M |
|
157
Biogen
BIIB
$30.9B
| $199M | 0.15% |
698,618
+325,430
| +87% | +$96.9M |
|
158
Labcorp
LH
$26.2B
| $198M | 0.15% |
953,130
+50,647
| +6% | +$9.82M |
|
159
American Water Works
AWK
$26.8B
| $197M | 0.15% |
1,382,079
+367,134
| +36% | +$53.9M |
|
160
HubSpot
HUBS
$10.5B
| $193M | 0.15% |
363,240
+5,768
| +2% | +$2.7M |
|
161
Champion Homes
SKY
$5.1B
| $191M | 0.14% |
2,915,855
+218,761
| +8% | +$14.9M |
|
162
HEICO Corp
HEI
$52.1B
| $190M | 0.14% |
1,072,998
-650,975
| -38% | -$110M |
|
163
Regency Centers
REG
$13.9B
| $189M | 0.14% |
3,061,925
+68,941
| +2% | +$4.1M |
|
164
Amdocs
DOX
$6.08B
| $184M | 0.14% |
1,864,475
+73,271
| +4% | +$6.89M |
|
165
Unilever
UL
$133B
| $184M | 0.14% |
3,137,610
-45,840
| -1% | -$2.72M |
|
166
Teradyne
TER
$63B
| $184M | 0.14% |
1,650,262
+105,180
| +7% | +$10.5M |
|
167
MarketAxess Holdings
MKTX
$5.72B
| $183M | 0.14% |
701,442
-57,647
| -8% | -$17.2M |
|
168
Avantis US Equity ETF
AVUS
$14.4B
| $183M | 0.14% |
2,434,730
+194,929
| +9% | +$13.9M |
|
169
Parker-Hannifin
PH
$135B
| $182M | 0.14% |
466,963
+97,533
| +26% | +$33M |
|
170
Cardinal Health
CAH
$54.5B
| $182M | 0.14% |
1,924,896
+53,183
| +3% | +$4.49M |
|
171
TotalEnergies
TTE
$194B
| $182M | 0.14% |
3,149,666
-43,427
| -1% | -$2.63M |
|
|
172
IQVIA
IQV
$39.8B
| $181M | 0.14% |
806,963
-1,042,106
| -56% | -$209M |
|
173
Cummins
CMI
$87.8B
| $181M | 0.14% |
738,326
+44,024
| +6% | +$9.97M |
|
174
ConocoPhillips
COP
$153B
| $180M | 0.14% |
1,740,850
-1,024,881
| -37% | -$105M |
|
175
Hilton Worldwide
HLT
$72.6B
| $179M | 0.13% |
1,226,940
-265,618
| -18% | -$37.8M |
|
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.