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 | |
|---|---|---|---|---|---|---|
1726
Gildan
GIL
$10.6B
| $1.64M | ﹤0.01% |
51,004
+3,718
| +8% | +$114K |
|
1727
First Industrial Realty Trust
FR
$8.4B
| $1.64M | ﹤0.01% |
31,077
+2,565
| +9% | +$134K |
|
1728
SoFi Technologies
SOFI
$23.8B
| $1.63M | ﹤0.01% |
195,328
-1,554
| -0.8% | -$10.1K |
|
1729
Gen Digital
GEN
$17.7B
| $1.63M | ﹤0.01% |
87,622
-40,390
| -32% | -$707K |
|
1730
Dream Finders Homes
DFH
$1.35B
| $1.62M | ﹤0.01% |
+66,047
| New | +$1.19M |
|
1731
Service Corp International
SCI
$11.3B
| $1.62M | ﹤0.01% |
25,130
+251
| +1% | +$16.8K |
|
|
WBA
1732
DELISTED
Walgreens Boots Alliance
WBA
| $1.62M | ﹤0.01% |
56,899
-3,359
| -6% | -$109K |
|
1733
First Financial Bancorp
FFBC
$3.6B
| $1.62M | ﹤0.01% |
79,087
+37,991
| +92% | +$773K |
|
|
NOA
1734
North American Construction
NOA
$389M
| $1.61M | ﹤0.01% |
84,356
+7,202
| +9% | +$135K |
|
1735
Moog Inc Class A
MOG.A
$13.5B
| $1.61M | ﹤0.01% |
14,885
-4,099
| -22% | -$407K |
|
1736
Celanese
CE
$4.86B
| $1.61M | ﹤0.01% |
13,875
-16,464
| -54% | -$1.78M |
|
1737
Leggett & Platt
LEG
$1.32B
| $1.6M | ﹤0.01% |
54,072
-9,052
| -14% | -$285K |
|
1738
Full House Resorts
FLL
$84.3M
| $1.6M | ﹤0.01% |
238,632
+16,949
| +8% | +$117K |
|
1739
Synaptics
SYNA
$4.2B
| $1.6M | ﹤0.01% |
18,709
-8,808
| -32% | -$764K |
|
1740
Inspire Medical Systems
INSP
$1.68B
| $1.6M | ﹤0.01% |
4,919
-91,823
| -95% | -$26.2M |
|
1741
Limbach Holdings
LMB
$527M
| $1.59M | ﹤0.01% |
64,486
+31,932
| +98% | +$642K |
|
1742
MasTec
MTZ
$23B
| $1.59M | ﹤0.01% |
13,437
-256
| -2% | -$25.1K |
|
1743
HighPeak Energy
HPK
$947M
| $1.58M | ﹤0.01% |
145,469
+23,149
| +19% | +$390K |
|
1744
Mueller Water Products
MWA
$3.98B
| $1.58M | ﹤0.01% |
97,419
+30,551
| +46% | +$435K |
|
1745
Ormat Technologies
ORA
$6.98B
| $1.58M | ﹤0.01% |
19,593
+94
| +0.5% | +$7.96K |
|
1746
Choice Hotels
CHH
$4.71B
| $1.57M | ﹤0.01% |
13,391
-24,410
| -65% | -$2.93M |
|
1747
Armstrong World Industries
AWI
$7.68B
| $1.57M | ﹤0.01% |
21,396
+553
| +3% | +$37.6K |
|
1748
Riley Exploration Permian
REPX
$786M
| $1.57M | ﹤0.01% |
43,980
+5,898
| +15% | +$230K |
|
1749
Red Rock Resorts
RRR
$3.67B
| $1.57M | ﹤0.01% |
33,572
-1,236
| -4% | -$57.4K |
|
|
CSTR
1750
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.55M | ﹤0.01% |
126,644
+15,687
| +14% | +$208K |
|
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.