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 | |
|---|---|---|---|---|---|---|
2101
RBC Bearings
RBC
$17.5B
| $660K | ﹤0.01% |
3,036
-36
| -1% | -$7.8K |
|
|
CMLS
2102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $653K | ﹤0.01% |
159,349
+541
| +0.3% | +$1.82K |
|
|
NOAH
2103
Noah Holdings
NOAH
$586M
| $649K | ﹤0.01% |
46,129
+9,153
| +25% | +$143K |
|
2104
FirstCash
FCFS
$9.33B
| $644K | ﹤0.01% |
6,902
+1,633
| +31% | +$160K |
|
2105
Coursera
COUR
$1.49B
| $641K | ﹤0.01% |
49,196
+36,094
| +275% | +$432K |
|
2106
Protolabs
PRLB
$2.19B
| $639K | ﹤0.01% |
18,276
+7,399
| +68% | +$236K |
|
2107
Cushman & Wakefield Ltd
CWK
$3.29B
| $635K | ﹤0.01% |
77,596
+46,518
| +150% | +$405K |
|
2108
Sunrun
RUN
$2.33B
| $633K | ﹤0.01% |
35,463
+582
| +2% | +$10.8K |
|
2109
Globant
GLOB
$1.67B
| $632K | ﹤0.01% |
3,514
-3,157
| -47% | -$518K |
|
2110
Worthington Enterprises
WOR
$2.82B
| $630K | ﹤0.01% |
14,703
-1,780
| -11% | -$65.9K |
|
2111
Alector
ALEC
$226M
| $626K | ﹤0.01% |
104,223
-99,119
| -49% | -$692K |
|
2112
MGE Energy Inc
MGEE
$3.09B
| $626K | ﹤0.01% |
7,908
-174
| -2% | -$13.4K |
|
2113
Myers Industries
MYE
$1.27B
| $624K | ﹤0.01% |
32,115
+7,778
| +32% | +$153K |
|
2114
Riverview Bancorp
RVSB
$106M
| $622K | ﹤0.01% |
123,359
| – | – |
|
2115
LXP Industrial Trust
LXP
$3.58B
| $621K | ﹤0.01% |
12,747
+1,122
| +10% | +$55.5K |
|
|
UNVR
2116
DELISTED
Univar Solutions Inc.
UNVR
| $621K | ﹤0.01% |
17,316
+1,486
| +9% | +$52.8K |
|
2117
Motorcar Parts of America
MPAA
$237M
| $620K | ﹤0.01% |
80,147
-24,902
| -24% | -$142K |
|
2118
Encompass Health
EHC
$12.2B
| $618K | ﹤0.01% |
9,134
-148
| -2% | -$9.28K |
|
2119
Grab
GRAB
$14.8B
| $616K | ﹤0.01% |
179,532
+890
| +0.5% | +$2.77K |
|
2120
TPG
TPG
$8.26B
| $614K | ﹤0.01% |
20,990
-2,963
| -12% | -$83.2K |
|
2121
Simply Good Foods
SMPL
$977M
| $613K | ﹤0.01% |
16,749
+990
| +6% | +$36.4K |
|
2122
SITE Centers
SITC
$158M
| $611K | ﹤0.01% |
59,271
+4,711
| +9% | +$45K |
|
|
SEI
2123
Solaris Energy Infrastructure
SEI
$4.06B
| $611K | ﹤0.01% |
73,368
+55,293
| +306% | +$443K |
|
|
SCU
2124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $611K | ﹤0.01% |
69,165
-5,750
| -8% | -$49.9K |
|
2125
Matthews International
MATW
$723M
| $610K | ﹤0.01% |
14,324
+8,469
| +145% | +$328K |
|
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.