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 | |
|---|---|---|---|---|---|---|
1876
Helen of Troy
HELE
$699M
| $1.13M | ﹤0.01% |
+10,504
| New | +$1.01M |
|
|
B
1877
DELISTED
Barnes Group Inc.
B
| $1.13M | ﹤0.01% |
26,873
+9,956
| +59% | +$405K |
|
1878
Resources Connection
RGP
$145M
| $1.13M | ﹤0.01% |
71,817
+58,398
| +435% | +$908K |
|
1879
First Internet Bancorp
INBK
$256M
| $1.13M | ﹤0.01% |
75,924
+5,078
| +7% | +$70.5K |
|
1880
DaVita
DVA
$11.4B
| $1.13M | ﹤0.01% |
11,218
-3,976
| -26% | -$369K |
|
|
CAN
1881
Canaan Creative
CAN
$159M
| $1.13M | ﹤0.01% |
528,655
+98,092
| +23% | +$238K |
|
1882
Quad
QUAD
$506M
| $1.13M | ﹤0.01% |
299,439
+20,500
| +7% | +$74K |
|
1883
Tilly's
TLYS
$122M
| $1.12M | ﹤0.01% |
160,295
-53,987
| -25% | -$396K |
|
1884
Bentley Systems
BSY
$11B
| $1.12M | ﹤0.01% |
20,716
+30
| +0.1% | +$1.4K |
|
1885
TAL Education Group
TAL
$6.43B
| $1.12M | ﹤0.01% |
187,591
+38,249
| +26% | +$229K |
|
|
EXAS
1886
DELISTED
Exact Sciences
EXAS
| $1.12M | ﹤0.01% |
11,875
-71
| -0.6% | -$5.54K |
|
1887
Primoris Services
PRIM
$4.35B
| $1.11M | ﹤0.01% |
36,593
+11,204
| +44% | +$300K |
|
1888
GrafTech
EAF
$203M
| $1.11M | ﹤0.01% |
22,093
+4,799
| +28% | +$223K |
|
1889
NovaGold Resources
NG
$3.4B
| $1.11M | ﹤0.01% |
280,628
| – | – |
|
1890
First Community Bankshares
FCBC
$933M
| $1.11M | ﹤0.01% |
37,406
+854
| +2% | +$22.5K |
|
1891
Flowers Foods
FLO
$1.6B
| $1.11M | ﹤0.01% |
44,683
-200,951
| -82% | -$5.32M |
|
|
MCHB
1892
Mechanics Bancorp
MCHB
$3.79B
| $1.1M | ﹤0.01% |
186,541
+10,115
| +6% | +$95K |
|
1893
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.1M | ﹤0.01% |
44,700
| – | – |
|
1894
TD Synnex
SNX
$20.4B
| $1.1M | ﹤0.01% |
11,736
+757
| +7% | +$69.4K |
|
1895
Standex International
SXI
$3.97B
| $1.1M | ﹤0.01% |
7,782
+3,364
| +76% | +$444K |
|
|
NOVA
1896
DELISTED
Sunnova Energy
NOVA
| $1.1M | ﹤0.01% |
60,116
+22,750
| +61% | +$386K |
|
1897
Universal Electronics
UEIC
$66.6M
| $1.09M | ﹤0.01% |
113,403
+8,398
| +8% | +$77.8K |
|
1898
Gibraltar Industries
ROCK
$1.45B
| $1.09M | ﹤0.01% |
17,276
+9,421
| +120% | +$509K |
|
1899
Coty
COTY
$2.42B
| $1.08M | ﹤0.01% |
88,150
-504,824
| -85% | -$5.96M |
|
|
SEE
1900
DELISTED
Sealed Air
SEE
| $1.08M | ﹤0.01% |
26,990
-6,972
| -21% | -$296K |
|
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.