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 | |
|---|---|---|---|---|---|---|
1751
RBB Bancorp
RBB
$466M
| $1.55M | ﹤0.01% |
130,142
+337
| +0.3% | +$4.05K |
|
1752
Coinbase
COIN
$40.6B
| $1.55M | ﹤0.01% |
21,705
+1,533
| +8% | +$91.4K |
|
1753
Northwest Bancshares
NWBI
$2.31B
| $1.55M | ﹤0.01% |
146,288
+66,378
| +83% | +$738K |
|
1754
Cullen/Frost Bankers
CFR
$10.5B
| $1.55M | ﹤0.01% |
14,418
+669
| +5% | +$69.9K |
|
1755
Jakks Pacific
JAKK
$294M
| $1.55M | ﹤0.01% |
77,381
+13,761
| +22% | +$298K |
|
1756
Resideo Technologies
REZI
$3.1B
| $1.52M | ﹤0.01% |
86,285
+35,945
| +71% | +$620K |
|
1757
Kadant
KAI
$3.91B
| $1.52M | ﹤0.01% |
6,856
+2,475
| +56% | +$496K |
|
1758
Compass Minerals
CMP
$1.1B
| $1.52M | ﹤0.01% |
44,750
+23,769
| +113% | +$789K |
|
1759
John Wiley & Sons Class A
WLY
$2.63B
| $1.52M | ﹤0.01% |
44,658
+12,466
| +39% | +$454K |
|
1760
Hess Midstream
HESM
$5.11B
| $1.52M | ﹤0.01% |
49,509
+9,305
| +23% | +$268K |
|
1761
Sportsman's Warehouse
SPWH
$46.8M
| $1.52M | ﹤0.01% |
266,286
+62,169
| +30% | +$374K |
|
|
XIFR
1762
XPLR Infrastructure LP
XIFR
$1.09B
| $1.51M | ﹤0.01% |
25,814
+11,207
| +77% | +$674K |
|
1763
Coastal Financial
CCB
$774M
| $1.51M | ﹤0.01% |
40,125
+10,067
| +33% | +$360K |
|
1764
Methode Electronics
MEI
$593M
| $1.51M | ﹤0.01% |
45,059
-10,402
| -19% | -$424K |
|
1765
Jefferies Financial Group
JEF
$12.9B
| $1.51M | ﹤0.01% |
45,470
-934
| -2% | -$29.2K |
|
1766
Innospec
IOSP
$2.31B
| $1.51M | ﹤0.01% |
15,007
+7,052
| +89% | +$706K |
|
|
DVAX
1767
DELISTED
Dynavax Technologies
DVAX
| $1.51M | ﹤0.01% |
116,659
+30,494
| +35% | +$347K |
|
1768
Kaiser Aluminum
KALU
$2.99B
| $1.51M | ﹤0.01% |
21,014
-12,272
| -37% | -$811K |
|
1769
Turkcell
TKC
$4.72B
| $1.5M | ﹤0.01% |
420,432
+55,075
| +15% | +$231K |
|
1770
Grupo Cibest SA
CIB
$22.7B
| $1.49M | ﹤0.01% |
56,017
+7,657
| +16% | +$200K |
|
1771
Lazard
LAZ
$4.43B
| $1.49M | ﹤0.01% |
46,531
-44,516
| -49% | -$1.38M |
|
1772
Rush Enterprises Class A
RUSHA
$9.62B
| $1.48M | ﹤0.01% |
36,635
+38
| +0.1% | +$1.39K |
|
1773
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.48M | ﹤0.01% |
120,965
+1,617
| +1% | +$18.2K |
|
|
BGFV
1774
DELISTED
Big 5 Sporting Goods
BGFV
| $1.47M | ﹤0.01% |
161,017
-5,712
| -3% | -$45.6K |
|
1775
STAG Industrial
STAG
$7.12B
| $1.47M | ﹤0.01% |
41,054
+5
| +0% | +$173 |
|
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.