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 | |
|---|---|---|---|---|---|---|
|
TAST
2001
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $862K | ﹤0.01% |
170,972
+84,502
| +98% | +$383K |
|
2002
Teledyne Technologies
TDY
$31.2B
| $855K | ﹤0.01% |
2,080
+56
| +3% | +$23.1K |
|
2003
Intercorp Financial Services
IFS
$6.03B
| $851K | ﹤0.01% |
34,251
| – | – |
|
2004
Collegium Pharmaceutical
COLL
$912M
| $848K | ﹤0.01% |
39,482
+12,959
| +49% | +$294K |
|
2005
Concentrix
CNXC
$1.47B
| $848K | ﹤0.01% |
10,501
-14,413
| -58% | -$1.35M |
|
2006
Nutanix
NTNX
$17.7B
| $846K | ﹤0.01% |
30,158
-4,700
| -13% | -$125K |
|
2007
TripAdvisor
TRIP
$1.25B
| $845K | ﹤0.01% |
51,248
+35,961
| +235% | +$609K |
|
2008
American Airlines Group
AAL
$9.98B
| $845K | ﹤0.01% |
47,075
-836
| -2% | -$12.3K |
|
2009
Pacira BioSciences
PCRX
$928M
| $842K | ﹤0.01% |
+21,008
| New | +$869K |
|
|
MASI
2010
DELISTED
Masimo
MASI
| $840K | ﹤0.01% |
5,102
+144
| +3% | +$25.1K |
|
|
AMNB
2011
DELISTED
American National Bankshares Inc
AMNB
| $837K | ﹤0.01% |
28,890
+11,528
| +66% | +$332K |
|
2012
Community Bank
CBU
$3.46B
| $837K | ﹤0.01% |
17,854
+7,188
| +67% | +$352K |
|
|
CVLY
2013
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $832K | ﹤0.01% |
42,404
| – | – |
|
2014
Genesco
GCO
$389M
| $829K | ﹤0.01% |
33,110
-46,056
| -58% | -$1.33M |
|
2015
Dell
DELL
$323B
| $828K | ﹤0.01% |
15,308
+995
| +7% | +$45.8K |
|
2016
New Jersey Resources
NJR
$5.63B
| $823K | ﹤0.01% |
17,428
-913
| -5% | -$46K |
|
|
PPLI
2017
People Inc
PPLI
$3B
| $815K | ﹤0.01% |
15,817
+2,802
| +22% | +$128K |
|
|
TWNK
2018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $811K | ﹤0.01% |
32,030
+982
| +3% | +$25.2K |
|
2019
Capital City Bank Group
CCBG
$902M
| $809K | ﹤0.01% |
26,394
+2,451
| +10% | +$74.1K |
|
2020
PTC
PTC
$16B
| $809K | ﹤0.01% |
5,682
-3,505
| -38% | -$464K |
|
2021
Federated Hermes
FHI
$4.68B
| $808K | ﹤0.01% |
22,527
+449
| +2% | +$17.4K |
|
2022
Stock Yards Bancorp
SYBT
$2.65B
| $804K | ﹤0.01% |
17,718
+5,434
| +44% | +$254K |
|
2023
Franklin Covey
FC
$227M
| $802K | ﹤0.01% |
18,367
-3,332
| -15% | -$123K |
|
2024
Lennar Class B
LEN.B
$20.6B
| $801K | ﹤0.01% |
7,462
+2,325
| +45% | +$218K |
|
|
STEL
2025
DELISTED
Stellar Bancorp
STEL
| $798K | ﹤0.01% |
34,880
+11,876
| +52% | +$277K |
|
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.