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 | |
|---|---|---|---|---|---|---|
1901
NeoGenomics
NEO
$2.11B
| $1.08M | ﹤0.01% |
67,093
+20,408
| +44% | +$336K |
|
|
PINC
1902
DELISTED
Premier
PINC
| $1.08M | ﹤0.01% |
38,975
+2,857
| +8% | +$81.5K |
|
1903
Nordic American Tanker
NAT
$1.4B
| $1.08M | ﹤0.01% |
293,097
+220,642
| +305% | +$797K |
|
1904
PJT Partners
PJT
$4.57B
| $1.07M | ﹤0.01% |
15,434
+2,462
| +19% | +$170K |
|
1905
iShares MSCI Brazil ETF
EWZ
$8.55B
| $1.07M | ﹤0.01% |
+33,130
| New | +$986K |
|
|
TCS
1906
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.07M | ﹤0.01% |
22,804
+2,548
| +13% | +$113K |
|
1907
Organogenesis Holdings
ORGO
$226M
| $1.07M | ﹤0.01% |
323,499
-11,385
| -3% | -$33.6K |
|
|
AIRC
1908
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.07M | ﹤0.01% |
29,759
+4,626
| +18% | +$165K |
|
1909
Fidelity National Information Services
FIS
$22.8B
| $1.07M | ﹤0.01% |
19,606
-105
| -0.5% | -$5.78K |
|
1910
Wynn Resorts
WYNN
$10.5B
| $1.06M | ﹤0.01% |
10,081
-373
| -4% | -$40K |
|
1911
Parke Bancorp
PKBK
$413M
| $1.06M | ﹤0.01% |
62,283
-450
| -0.7% | -$7.54K |
|
1912
Cinemark Holdings
CNK
$4.37B
| $1.06M | ﹤0.01% |
63,994
+39,856
| +165% | +$662K |
|
1913
Hormel Foods
HRL
$13.4B
| $1.05M | ﹤0.01% |
26,133
+851
| +3% | +$34.1K |
|
1914
WD-40
WDFC
$3.09B
| $1.04M | ﹤0.01% |
5,538
+2,727
| +97% | +$515K |
|
1915
ePlus
PLUS
$2.31B
| $1.04M | ﹤0.01% |
18,540
+5,475
| +42% | +$270K |
|
1916
EnerSys
ENS
$7.2B
| $1.04M | ﹤0.01% |
9,598
+1,490
| +18% | +$136K |
|
1917
Dynatrace
DT
$14.7B
| $1.04M | ﹤0.01% |
20,226
-1,035
| -5% | -$48.5K |
|
1918
Griffon
GFF
$4.8B
| $1.04M | ﹤0.01% |
+25,717
| New | +$843K |
|
|
BRFS
1919
DELISTED
BRF SA
BRFS
| $1.04M | ﹤0.01% |
545,194
+17,562
| +3% | +$27.1K |
|
1920
Hooker Furnishings Corp
HOFT
$158M
| $1.03M | ﹤0.01% |
55,406
-3,034
| -5% | -$51.5K |
|
|
SRC
1921
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.03M | ﹤0.01% |
26,251
+4,949
| +23% | +$192K |
|
1922
IPG Photonics
IPGP
$3.57B
| $1.03M | ﹤0.01% |
7,609
+178
| +2% | +$21K |
|
1923
Shake Shack
SHAK
$2.98B
| $1.03M | ﹤0.01% |
13,262
+2,603
| +24% | +$167K |
|
1924
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.03M | ﹤0.01% |
35,281
+10,725
| +44% | +$310K |
|
|
SGI
1925
Somnigroup International
SGI
$14B
| $1.03M | ﹤0.01% |
25,627
+2,800
| +12% | +$105K |
|
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.