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 | |
|---|---|---|---|---|---|---|
1851
Civista Bancshares
CIVB
$595M
| $1.2M | ﹤0.01% |
69,250
+4,170
| +6% | +$66.4K |
|
1852
Mayville Engineering Co
MEC
$597M
| $1.2M | ﹤0.01% |
96,510
+23,453
| +32% | +$296K |
|
1853
Home Bancorp
HBCP
$569M
| $1.2M | ﹤0.01% |
36,125
| – | – |
|
1854
Visteon
VC
$2.86B
| $1.2M | ﹤0.01% |
8,340
+1,474
| +21% | +$210K |
|
1855
Check Point Software Technologies
CHKP
$13.7B
| $1.19M | ﹤0.01% |
9,484
-4,403
| -32% | -$554K |
|
1856
Thomson Reuters
TRI
$46B
| $1.19M | ﹤0.01% |
8,668
+2,126
| +32% | +$285K |
|
1857
Hawaiian Electric Industries
HE
$2.04B
| $1.19M | ﹤0.01% |
32,821
-893
| -3% | -$33.6K |
|
1858
Cohen & Steers
CNS
$4.4B
| $1.18M | ﹤0.01% |
20,322
+3,566
| +21% | +$208K |
|
1859
ESCO Technologies
ESE
$7.79B
| $1.18M | ﹤0.01% |
11,369
+4,718
| +71% | +$453K |
|
1860
TXO Partners LP
TXO
$783M
| $1.18M | ﹤0.01% |
54,361
-12,356
| -19% | -$275K |
|
1861
Universal Display
OLED
$4.18B
| $1.17M | ﹤0.01% |
8,144
+668
| +9% | +$95.7K |
|
1862
Entegris
ENTG
$25B
| $1.17M | ﹤0.01% |
10,590
-322
| -3% | -$29.4K |
|
1863
BGC Group
BGC
$5.2B
| $1.17M | ﹤0.01% |
263,158
+89,905
| +52% | +$399K |
|
|
VSXY
1864
Victoria's Secret
VSXY
$7.24B
| $1.16M | ﹤0.01% |
66,801
+20,382
| +44% | +$514K |
|
1865
Campbell Soup
CPB
$6.94B
| $1.16M | ﹤0.01% |
25,470
-9,225
| -27% | -$476K |
|
|
ONIT
1866
Onity Group
ONIT
$330M
| $1.16M | ﹤0.01% |
38,828
-1,476
| -4% | -$42.3K |
|
1867
NewMarket
NEU
$8.72B
| $1.16M | ﹤0.01% |
2,888
+506
| +21% | +$197K |
|
1868
Unity Bancorp
UNTY
$620M
| $1.16M | ﹤0.01% |
49,184
| – | – |
|
1869
LGI Homes
LGIH
$1.37B
| $1.15M | ﹤0.01% |
8,547
+400
| +5% | +$48K |
|
1870
Core Molding Technologies
CMT
$228M
| $1.15M | ﹤0.01% |
50,522
+26,923
| +114% | +$523K |
|
1871
Myriad Genetics
MYGN
$303M
| $1.15M | ﹤0.01% |
49,413
+17,162
| +53% | +$375K |
|
1872
Enpro
NPO
$7.12B
| $1.14M | ﹤0.01% |
+8,559
| New | +$909K |
|
1873
Voyager Therapeutics
VYGR
$198M
| $1.14M | ﹤0.01% |
+99,440
| New | +$1.03M |
|
1874
HNI Corp
HNI
$3.56B
| $1.14M | ﹤0.01% |
40,296
+18,433
| +84% | +$490K |
|
1875
OSI Systems
OSIS
$3.77B
| $1.13M | ﹤0.01% |
9,632
+3,741
| +64% | +$429K |
|
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.