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 | |
|---|---|---|---|---|---|---|
2051
VF Corp
VFC
$5.75B
| $733K | ﹤0.01% |
38,406
-155
| -0.4% | -$3.18K |
|
2052
Wolfspeed
WOLF
$1.68B
| $732K | ﹤0.01% |
13,167
-810,878
| -98% | -$41.3M |
|
|
VRNT
2053
DELISTED
Verint Systems
VRNT
| $731K | ﹤0.01% |
20,840
+13,617
| +189% | +$490K |
|
2054
Glacier Bancorp
GBCI
$6.48B
| $727K | ﹤0.01% |
23,338
+661
| +3% | +$21.8K |
|
2055
Avista
AVA
$3.25B
| $723K | ﹤0.01% |
18,419
-989
| -5% | -$41.9K |
|
2056
Scansource
SCSC
$1.06B
| $723K | ﹤0.01% |
24,461
+5,353
| +28% | +$155K |
|
2057
Diamondrock Hospitality Co
DRH
$2.52B
| $722K | ﹤0.01% |
90,093
+55,419
| +160% | +$448K |
|
2058
Tyler Technologies
TYL
$12.8B
| $721K | ﹤0.01% |
1,732
+50
| +3% | +$19.3K |
|
2059
MasterBrand
MBC
$1.89B
| $718K | ﹤0.01% |
61,763
+50,074
| +428% | +$480K |
|
|
LTC
2060
LTC Properties
LTC
$2.12B
| $715K | ﹤0.01% |
21,654
+576
| +3% | +$19.2K |
|
2061
Lumentum
LITE
$81.3B
| $715K | ﹤0.01% |
12,595
-415
| -3% | -$20.7K |
|
2062
Independence Realty Trust
IRT
$4.02B
| $713K | ﹤0.01% |
39,145
+13,635
| +53% | +$233K |
|
2063
Greif
GEF
$5.06B
| $713K | ﹤0.01% |
10,348
-97
| -0.9% | -$6.23K |
|
2064
Brookfield Renewable
BEPC
$6.55B
| $709K | ﹤0.01% |
22,480
+1,350
| +6% | +$45.6K |
|
2065
CRA International
CRAI
$1.05B
| $708K | ﹤0.01% |
6,943
+1,300
| +23% | +$131K |
|
2066
BlackBerry
BB
$5.15B
| $706K | ﹤0.01% |
+127,400
| New | +$617K |
|
2067
Noble Corp
NE
$7.04B
| $706K | ﹤0.01% |
17,086
+5,561
| +48% | +$214K |
|
2068
Charles River Laboratories
CRL
$13.6B
| $705K | ﹤0.01% |
3,353
+42
| +1% | +$8.36K |
|
2069
Wendy's
WEN
$1.63B
| $705K | ﹤0.01% |
32,410
+835
| +3% | +$18.6K |
|
2070
TriMas Corp
TRS
$1.39B
| $703K | ﹤0.01% |
25,576
+10,022
| +64% | +$265K |
|
2071
CRISPR Therapeutics
CRSP
$5.21B
| $702K | ﹤0.01% |
12,509
+751
| +6% | +$42.6K |
|
2072
Domino's
DPZ
$11.5B
| $698K | ﹤0.01% |
2,072
-8,870
| -81% | -$2.8M |
|
|
TCN
2073
DELISTED
Tricon Residential Inc.
TCN
| $698K | ﹤0.01% |
79,130
+32,255
| +69% | +$264K |
|
|
GTLS
2074
DELISTED
Chart Industries
GTLS
| $698K | ﹤0.01% |
4,366
-8,574
| -66% | -$1.1M |
|
|
EBTC
2075
DELISTED
Enterprise Bancorp
EBTC
| $697K | ﹤0.01% |
24,094
+1,052
| +5% | +$30.6K |
|
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.