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 | |
|---|---|---|---|---|---|---|
2026
Roku
ROKU
$22.8B
| $798K | ﹤0.01% |
12,478
+2,865
| +30% | +$174K |
|
2027
Aecom
ACM
$7.94B
| $790K | ﹤0.01% |
9,323
+163
| +2% | +$13.4K |
|
2028
Ashland
ASH
$3.38B
| $785K | ﹤0.01% |
9,038
+232
| +3% | +$21.4K |
|
2029
Lennox International
LII
$14.5B
| $784K | ﹤0.01% |
2,405
-11,099
| -82% | -$3.14M |
|
2030
Lincoln National
LNC
$8.54B
| $783K | ﹤0.01% |
30,395
+602
| +2% | +$13.2K |
|
2031
McCormick & Company Non-Voting
MKC
$14.6B
| $783K | ﹤0.01% |
8,971
+465
| +5% | +$41.1K |
|
2032
Enerpac Tool Group
EPAC
$1.88B
| $781K | ﹤0.01% |
28,935
+13,417
| +86% | +$341K |
|
2033
Nice
NICE
$5.83B
| $777K | ﹤0.01% |
3,763
+1,364
| +57% | +$281K |
|
2034
Tenet Healthcare
THC
$21.5B
| $777K | ﹤0.01% |
9,543
-14,187
| -60% | -$1.01M |
|
2035
Global Industrial
GIC
$1.48B
| $774K | ﹤0.01% |
+27,860
| New | +$720K |
|
|
SNCY
2036
DELISTED
Sun Country Airlines
SNCY
| $773K | ﹤0.01% |
34,403
+16,305
| +90% | +$311K |
|
2037
James River Group Holdings
JRVR
$201M
| $770K | ﹤0.01% |
42,160
+20,261
| +93% | +$403K |
|
2038
Globus Medical
GMED
$11.4B
| $768K | ﹤0.01% |
12,907
+185
| +1% | +$10.5K |
|
2039
Ecovyst
ECVT
$1.11B
| $764K | ﹤0.01% |
66,693
+38,551
| +137% | +$420K |
|
|
TGNA
2040
DELISTED
TEGNA Inc
TGNA
| $764K | ﹤0.01% |
47,054
-372,530
| -89% | -$6.07M |
|
2041
Alarm.com
ALRM
$2.69B
| $763K | ﹤0.01% |
14,756
| – | – |
|
2042
Apple Hospitality REIT
APLE
$3.74B
| $762K | ﹤0.01% |
50,421
+4,429
| +10% | +$67.1K |
|
2043
Vail Resorts
MTN
$5.22B
| $758K | ﹤0.01% |
3,011
-343
| -10% | -$83.6K |
|
2044
Shutterstock
SSTK
$205M
| $753K | ﹤0.01% |
15,473
+5,762
| +59% | +$328K |
|
2045
B&G Foods
BGS
$294M
| $752K | ﹤0.01% |
53,991
+23,155
| +75% | +$333K |
|
2046
Teladoc Health
TDOC
$1.24B
| $748K | ﹤0.01% |
29,545
-97,911
| -77% | -$2.46M |
|
2047
Colliers International
CIGI
$5.27B
| $744K | ﹤0.01% |
7,586
+4,022
| +113% | +$391K |
|
2048
Sally Beauty Holdings
SBH
$1.55B
| $744K | ﹤0.01% |
60,232
+26,699
| +80% | +$339K |
|
2049
Live Nation Entertainment
LYV
$43.4B
| $739K | ﹤0.01% |
8,116
+823
| +11% | +$64.2K |
|
2050
St. Joe Company
JOE
$3.92B
| $737K | ﹤0.01% |
15,254
+6,700
| +78% | +$292K |
|
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.