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 | |
|---|---|---|---|---|---|---|
1926
Exponent
EXPO
$3.25B
| $1.03M | ﹤0.01% |
11,000
-289
| -3% | -$27.2K |
|
1927
MDU Resources
MDU
$4.27B
| $1.03M | ﹤0.01% |
88,450
-33,124
| -27% | -$373K |
|
1928
GoDaddy
GDDY
$12.6B
| $1.02M | ﹤0.01% |
13,603
-22,830
| -63% | -$1.69M |
|
1929
Tredegar Corp
TG
$273M
| $1.02M | ﹤0.01% |
152,889
-50,889
| -25% | -$404K |
|
1930
Arcosa
ACA
$7.13B
| $1.02M | ﹤0.01% |
13,432
-3,474
| -21% | -$234K |
|
1931
Agios Pharmaceuticals
AGIO
$2.01B
| $1.02M | ﹤0.01% |
35,892
+10,633
| +42% | +$265K |
|
1932
First Financial Bankshares
FFIN
$5.03B
| $1.02M | ﹤0.01% |
35,659
+4,069
| +13% | +$116K |
|
1933
Maximus
MMS
$2.93B
| $1.01M | ﹤0.01% |
11,992
+2,147
| +22% | +$177K |
|
1934
Five Star Bancorp
FSBC
$1.15B
| $1.01M | ﹤0.01% |
45,180
+5,227
| +13% | +$106K |
|
1935
Badger Meter
BMI
$3.8B
| $1.01M | ﹤0.01% |
6,836
-2,446
| -26% | -$337K |
|
1936
Douglas Elliman
DOUG
$178M
| $1.01M | ﹤0.01% |
452,926
-130,687
| -22% | -$359K |
|
1937
Braskem
BAK
$837M
| $1M | ﹤0.01% |
86,229
+3,322
| +4% | +$31.4K |
|
1938
National Healthcare
NHC
$3.46B
| $1M | ﹤0.01% |
16,235
+11,128
| +218% | +$660K |
|
1939
Cato Corp
CATO
$67.3M
| $1,000K | ﹤0.01% |
124,516
+495
| +0.4% | +$4.11K |
|
1940
Phillips Edison & Co
PECO
$5.19B
| $1,000K | ﹤0.01% |
29,333
+2,323
| +9% | +$72.5K |
|
1941
WPP
WPP
$5.84B
| $999K | ﹤0.01% |
19,108
+58
| +0.3% | +$3.26K |
|
1942
Nasdaq
NDAQ
$54.5B
| $993K | ﹤0.01% |
19,910
+1,049
| +6% | +$56.8K |
|
|
HI
1943
DELISTED
Hillenbrand
HI
| $985K | ﹤0.01% |
19,208
+745
| +4% | +$35.9K |
|
1944
WesBanco
WSBC
$4.09B
| $984K | ﹤0.01% |
38,424
+12,213
| +47% | +$318K |
|
1945
Knowles
KN
$3.24B
| $981K | ﹤0.01% |
54,329
+22,296
| +70% | +$375K |
|
1946
First Horizon
FHN
$12.3B
| $980K | ﹤0.01% |
86,931
+905
| +1% | +$12.1K |
|
|
MDRX
1947
DELISTED
Veradigm Inc. Common Stock
MDRX
| $979K | ﹤0.01% |
77,669
+21,849
| +39% | +$265K |
|
1948
Benchmark Electronics
BHE
$2.9B
| $977K | ﹤0.01% |
37,806
+1,667
| +5% | +$38.5K |
|
1949
Revvity
RVTY
$13.1B
| $968K | ﹤0.01% |
8,150
+660
| +9% | +$81.1K |
|
1950
Veeco
VECO
$3.28B
| $965K | ﹤0.01% |
37,580
-1,095
| -3% | -$24.1K |
|
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.