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 | |
|---|---|---|---|---|---|---|
1951
Bassett Furniture
BSET
$171M
| $964K | ﹤0.01% |
64,124
-7,374
| -10% | -$108K |
|
1952
Roblox
RBLX
$26.4B
| $963K | ﹤0.01% |
23,907
-873
| -4% | -$35K |
|
1953
Allison Transmission
ALSN
$10.2B
| $962K | ﹤0.01% |
17,031
+26
| +0.2% | +$1.28K |
|
1954
Park Aerospace
PKE
$810M
| $960K | ﹤0.01% |
69,593
+288
| +0.4% | +$3.81K |
|
1955
Clarivate
CLVT
$1.22B
| $958K | ﹤0.01% |
100,572
-9,031
| -8% | -$76.5K |
|
1956
Kyndryl
KD
$2.9B
| $958K | ﹤0.01% |
72,103
+2,219
| +3% | +$30K |
|
1957
Global Payments
GPN
$24.3B
| $957K | ﹤0.01% |
9,712
+164
| +2% | +$16.9K |
|
1958
Magnite
MGNI
$3.54B
| $955K | ﹤0.01% |
69,995
+32,428
| +86% | +$361K |
|
1959
Addus HomeCare
ADUS
$2.2B
| $953K | ﹤0.01% |
10,283
+692
| +7% | +$66K |
|
1960
MongoDB
MDB
$37B
| $952K | ﹤0.01% |
2,317
+586
| +34% | +$171K |
|
1961
Payoneer
PAYO
$2.42B
| $952K | ﹤0.01% |
197,866
+63,043
| +47% | +$315K |
|
1962
Eastern Bankshares
EBC
$5.37B
| $950K | ﹤0.01% |
77,464
+36,585
| +89% | +$433K |
|
1963
Oil-Dri
ODC
$1.27B
| $950K | ﹤0.01% |
+32,216
| New | +$713K |
|
1964
Cannae Holdings
CNNE
$679M
| $950K | ﹤0.01% |
46,988
+15,991
| +52% | +$307K |
|
1965
Altria Group
MO
$109B
| $949K | ﹤0.01% |
20,950
-5
| -0% | -$226 |
|
|
AVNS
1966
DELISTED
Avanos Medical
AVNS
| $947K | ﹤0.01% |
37,031
+429
| +1% | +$11.3K |
|
1967
Hyster-Yale Materials Handling
HY
$619M
| $944K | ﹤0.01% |
16,900
+6,401
| +61% | +$327K |
|
|
BERY
1968
DELISTED
Berry Global Group, Inc.
BERY
| $943K | ﹤0.01% |
15,958
+872
| +6% | +$47.6K |
|
|
ITOS
1969
DELISTED
iTeos Therapeutics
ITOS
| $941K | ﹤0.01% |
71,046
-39,244
| -36% | -$560K |
|
1970
Erie Indemnity
ERIE
$13.3B
| $940K | ﹤0.01% |
4,476
-43
| -1% | -$9.6K |
|
1971
Fluor
FLR
$7.03B
| $937K | ﹤0.01% |
31,642
-422
| -1% | -$12.1K |
|
|
AGNT
1972
AGNT Inc
AGNT
$724M
| $935K | ﹤0.01% |
46,129
+5,967
| +15% | +$89.2K |
|
1973
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $921K | ﹤0.01% |
41,655
+9,989
| +32% | +$217K |
|
1974
Brady Corp
BRC
$4.45B
| $917K | ﹤0.01% |
19,278
+5,472
| +40% | +$275K |
|
1975
Miller Industries
MLR
$633M
| $915K | ﹤0.01% |
25,798
+1,352
| +6% | +$46.8K |
|
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.