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 | |
|---|---|---|---|---|---|---|
|
EQC
2076
DELISTED
Equity Commonwealth
EQC
| $697K | ﹤0.01% |
34,395
-250
| -0.7% | -$5.17K |
|
2077
California Water Service
CWT
$3.11B
| $695K | ﹤0.01% |
13,456
+595
| +5% | +$33.4K |
|
|
RADI
2078
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $694K | ﹤0.01% |
46,554
+21,687
| +87% | +$320K |
|
|
CTLT
2079
DELISTED
CATALENT, INC.
CTLT
| $693K | ﹤0.01% |
15,988
-4,380,243
| -100% | -$192M |
|
2080
Alamo Group
ALG
$2.01B
| $692K | ﹤0.01% |
3,760
+173
| +5% | +$30.9K |
|
|
LBC
2081
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $691K | ﹤0.01% |
77,436
| – | – |
|
2082
Lufax Holding
LU
$1.31B
| $691K | ﹤0.01% |
120,754
+33,474
| +38% | +$221K |
|
2083
Oportun Financial
OPRT
$355M
| $690K | ﹤0.01% |
115,514
-10,501
| -8% | -$51.5K |
|
2084
MP Materials
MP
$9.61B
| $689K | ﹤0.01% |
30,096
+330
| +1% | +$7.57K |
|
2085
Wyndham Hotels & Resorts
WH
$5.5B
| $687K | ﹤0.01% |
10,018
-3,363
| -25% | -$230K |
|
|
USX
2086
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $687K | ﹤0.01% |
111,831
-7,870
| -7% | -$47.7K |
|
2087
Perrigo
PRGO
$1.74B
| $683K | ﹤0.01% |
20,125
+417
| +2% | +$14.5K |
|
2088
IDEAYA Biosciences
IDYA
$3.56B
| $682K | ﹤0.01% |
29,015
+11,992
| +70% | +$247K |
|
|
PDS
2089
Precision Drilling
PDS
$1.08B
| $680K | ﹤0.01% |
+13,934
| New | +$665K |
|
2090
Ramaco Resources Class B
METCB
$421M
| $679K | ﹤0.01% |
+69,077
| New | +$667K |
|
2091
BayCom
BCML
$340M
| $676K | ﹤0.01% |
40,547
+2,599
| +7% | +$42.9K |
|
2092
Marqeta
MQ
$1.65B
| $676K | ﹤0.01% |
34,679
+22,188
| +178% | +$402K |
|
2093
A10 Networks
ATEN
$1.98B
| $675K | ﹤0.01% |
46,289
+15,575
| +51% | +$225K |
|
2094
Rapid7
RPD
$851M
| $673K | ﹤0.01% |
14,861
+466
| +3% | +$21.6K |
|
|
GNTY
2095
DELISTED
Guaranty Bancshares
GNTY
| $673K | ﹤0.01% |
24,836
+9,453
| +61% | +$239K |
|
2096
Coupang
CPNG
$29B
| $671K | ﹤0.01% |
+38,576
| New | +$629K |
|
2097
Ryanair
RYAAY
$30.8B
| $668K | ﹤0.01% |
15,105
+165
| +1% | +$6.65K |
|
|
CCF
2098
DELISTED
Chase Corporation
CCF
| $666K | ﹤0.01% |
5,493
-4,866
| -47% | -$559K |
|
2099
American Public Education
APEI
$848M
| $663K | ﹤0.01% |
139,951
-2,412
| -2% | -$13.1K |
|
2100
Tradeweb Markets
TW
$22B
| $662K | ﹤0.01% |
9,666
-12,843
| -57% | -$910K |
|
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.