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 | |
|---|---|---|---|---|---|---|
1826
Hexcel
HXL
$7.74B
| $1.29M | ﹤0.01% |
16,961
-30,286
| -64% | -$2.16M |
|
1827
NOV
NOV
$7.36B
| $1.29M | ﹤0.01% |
80,327
-3,159
| -4% | -$51.5K |
|
1828
Progress Software
PRGS
$1.83B
| $1.29M | ﹤0.01% |
22,170
+3,224
| +17% | +$183K |
|
|
CWBC
1829
Community West Bancshares
CWBC
$706M
| $1.29M | ﹤0.01% |
83,221
+4,900
| +6% | +$75.9K |
|
1830
Chesapeake Utilities
CPK
$3.26B
| $1.29M | ﹤0.01% |
10,799
+6,106
| +130% | +$773K |
|
1831
KBR
KBR
$4.81B
| $1.28M | ﹤0.01% |
19,716
-7,234
| -27% | -$431K |
|
1832
Enova International
ENVA
$6.52B
| $1.28M | ﹤0.01% |
24,140
+5,704
| +31% | +$269K |
|
1833
Renasant Corp
RNST
$4B
| $1.27M | ﹤0.01% |
48,739
+7,968
| +20% | +$221K |
|
|
WCC
1834
WESCO International
WCC
$17.5B
| $1.27M | ﹤0.01% |
7,092
+685
| +11% | +$99.9K |
|
1835
IDEX
IEX
$17.6B
| $1.26M | ﹤0.01% |
5,876
+130
| +2% | +$27.3K |
|
1836
Royalty Pharma
RPRX
$26.1B
| $1.26M | ﹤0.01% |
40,971
+837
| +2% | +$28.3K |
|
|
KEEL
1837
Keel Infrastructure Corp
KEEL
$2.04B
| $1.26M | ﹤0.01% |
851,063
-37,407
| -4% | -$43.4K |
|
1838
Atlanticus Holdings
ATLC
$1.47B
| $1.25M | ﹤0.01% |
29,858
+301
| +1% | +$9.88K |
|
1839
SiteOne Landscape Supply
SITE
$4.27B
| $1.25M | ﹤0.01% |
7,454
+176
| +2% | +$26K |
|
1840
National Bank Holdings
NBHC
$1.94B
| $1.24M | ﹤0.01% |
42,797
-12,856
| -23% | -$402K |
|
1841
Liberty Global Class C
LBTYK
$3.48B
| $1.24M | ﹤0.01% |
69,787
+7,742
| +12% | +$144K |
|
1842
Healthcare Realty
HR
$6.58B
| $1.24M | ﹤0.01% |
65,633
-297
| -0.5% | -$5.74K |
|
1843
Orrstown Financial Services
ORRF
$855M
| $1.24M | ﹤0.01% |
64,585
| – | – |
|
1844
Bank First Corp
BFC
$1.76B
| $1.23M | ﹤0.01% |
14,818
-1,310
| -8% | -$98.1K |
|
1845
Baxter International
BAX
$14B
| $1.23M | ﹤0.01% |
27,032
-846,155
| -97% | -$36.8M |
|
|
CSGS
1846
DELISTED
CSG Systems International
CSGS
| $1.23M | ﹤0.01% |
23,337
+6,459
| +38% | +$330K |
|
1847
Green Plains
GPRE
$1.09B
| $1.22M | ﹤0.01% |
37,988
+11,990
| +46% | +$380K |
|
|
DRTT
1848
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.22M | ﹤0.01% |
4,670,952
-30,892
| -0.7% | -$11.2K |
|
1849
Rivian
RIVN
$22.9B
| $1.21M | ﹤0.01% |
72,794
+2,194
| +3% | +$30.7K |
|
1850
Tetra Tech
TTEK
$9.33B
| $1.21M | ﹤0.01% |
36,990
+17,025
| +85% | +$501K |
|
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.