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 | |
|---|---|---|---|---|---|---|
2126
Bath & Body Works
BBWI
$3.66B
| $609K | ﹤0.01% |
16,242
-10,606
| -40% | -$388K |
|
2127
OP Bancorp
OPBK
$235M
| $609K | ﹤0.01% |
72,242
+112
| +0.2% | +$948 |
|
2128
ZipRecruiter
ZIP
$368M
| $606K | ﹤0.01% |
34,126
+3,689
| +12% | +$60.7K |
|
2129
Lumen
LUMN
$6.49B
| $605K | ﹤0.01% |
267,825
+112,193
| +72% | +$247K |
|
2130
CorVel
CRVL
$3.17B
| $605K | ﹤0.01% |
9,378
+1,023
| +12% | +$68.5K |
|
2131
Camping World
CWH
$665M
| $604K | ﹤0.01% |
20,083
+9,125
| +83% | +$230K |
|
2132
HEICO Corp Class A
HEI.A
$37.5B
| $603K | ﹤0.01% |
4,286
-20
| -0.5% | -$2.68K |
|
2133
TransUnion
TRU
$15.2B
| $601K | ﹤0.01% |
7,678
-3
| -0% | -$208 |
|
2134
Cadre Holdings
CDRE
$1.44B
| $600K | ﹤0.01% |
+27,528
| New | +$586K |
|
2135
Broadstone Net Lease
BNL
$4.37B
| $598K | ﹤0.01% |
38,717
+7,259
| +23% | +$116K |
|
2136
Cogent Communications
CCOI
$509M
| $597K | ﹤0.01% |
8,865
-3,553
| -29% | -$232K |
|
2137
Albertsons Companies
ACI
$5.95B
| $596K | ﹤0.01% |
27,299
-657
| -2% | -$13.7K |
|
2138
Telefônica Brasil
VIV
$18.1B
| $595K | ﹤0.01% |
65,192
| – | – |
|
2139
Cricut
CRCT
$1.23B
| $594K | ﹤0.01% |
+48,726
| New | +$533K |
|
2140
Vera Bradley
VRA
$94.1M
| $594K | ﹤0.01% |
92,941
+5,946
| +7% | +$33.6K |
|
2141
DraftKings
DKNG
$12.6B
| $593K | ﹤0.01% |
22,326
-135
| -0.6% | -$3.11K |
|
|
CCRD
2142
DELISTED
CoreCard
CCRD
| $592K | ﹤0.01% |
23,356
-4,279
| -15% | -$110K |
|
2143
Stanley Black & Decker
SWK
$15.5B
| $587K | ﹤0.01% |
6,261
+1,460
| +30% | +$121K |
|
2144
Veracyte
VCYT
$3.55B
| $585K | ﹤0.01% |
22,971
+11,977
| +109% | +$290K |
|
2145
Virtu Financial
VIRT
$5.09B
| $584K | ﹤0.01% |
34,194
-1,841
| -5% | -$33.8K |
|
2146
Harmonic Inc
HLIT
$1.43B
| $583K | ﹤0.01% |
36,057
+15,169
| +73% | +$244K |
|
2147
BOK Financial
BOKF
$8.83B
| $579K | ﹤0.01% |
7,170
+73
| +1% | +$6.02K |
|
2148
Elastic
ESTC
$8.17B
| $579K | ﹤0.01% |
+9,025
| New | +$566K |
|
|
KDNY
2149
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $579K | ﹤0.01% |
15,060
-90
| -0.6% | -$2.31K |
|
2150
Hawthorn Bancshares
HWBK
$276M
| $576K | ﹤0.01% |
32,110
-1
| -0% | -$19 |
|
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.