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 | |
|---|---|---|---|---|---|---|
2151
Liberty Global Class A
LBTYA
$3.53B
| $576K | ﹤0.01% |
34,162
+4,986
| +17% | +$88.6K |
|
2152
Unitil
UTL
$992M
| $575K | ﹤0.01% |
11,346
+4,351
| +62% | +$241K |
|
|
TE
2153
T1 Energy
TE
$1.48B
| $572K | ﹤0.01% |
61,187
+41,563
| +212% | +$312K |
|
2154
Canadian Solar
CSIQ
$1.05B
| $572K | ﹤0.01% |
+14,786
| New | +$573K |
|
2155
Kemper
KMPR
$1.57B
| $570K | ﹤0.01% |
11,808
-6
| -0.1% | -$290 |
|
2156
Azenta
AZTA
$1.48B
| $569K | ﹤0.01% |
12,189
+962
| +9% | +$42.1K |
|
2157
Varonis Systems
VRNS
$4.95B
| $567K | ﹤0.01% |
21,263
-3,285
| -13% | -$82K |
|
2158
Lindsay Corp
LNN
$1.17B
| $566K | ﹤0.01% |
4,741
+2,885
| +155% | +$358K |
|
|
UBFO
2159
DELISTED
United Security Bancshares
UBFO
| $565K | ﹤0.01% |
84,905
| – | – |
|
2160
SPX Corp
SPXC
$10.9B
| $562K | ﹤0.01% |
6,610
-525
| -7% | -$39.1K |
|
2161
WisdomTree
WT
$3.42B
| $560K | ﹤0.01% |
81,650
+35,317
| +76% | +$236K |
|
|
SCS
2162
DELISTED
Steelcase
SCS
| $560K | ﹤0.01% |
72,603
-6,558
| -8% | -$49.6K |
|
2163
ABM Industries
ABM
$2.85B
| $559K | ﹤0.01% |
13,096
+1,531
| +13% | +$66.3K |
|
2164
Caesars Entertainment
CZR
$6.09B
| $557K | ﹤0.01% |
10,930
-190
| -2% | -$8.63K |
|
2165
Koppers
KOP
$859M
| $555K | ﹤0.01% |
16,281
+5,080
| +45% | +$165K |
|
2166
SK Telecom
SKM
$14B
| $555K | ﹤0.01% |
28,444
-199
| -0.7% | -$4.07K |
|
|
THS
2167
DELISTED
Treehouse Foods
THS
| $553K | ﹤0.01% |
10,973
-8,781
| -44% | -$450K |
|
|
INFN
2168
DELISTED
Infinera Corporation Common Stock
INFN
| $552K | ﹤0.01% |
114,336
+41,297
| +57% | +$227K |
|
2169
Franklin Financial Services
FRAF
$288M
| $551K | ﹤0.01% |
19,874
| – | – |
|
2170
AppFolio
APPF
$7.05B
| $551K | ﹤0.01% |
3,199
-523
| -14% | -$76.2K |
|
2171
Monro
MNRO
$372M
| $548K | ﹤0.01% |
13,478
+6,975
| +107% | +$314K |
|
2172
NRC Health Common Stock
NRC
$460M
| $546K | ﹤0.01% |
12,544
+4,972
| +66% | +$219K |
|
2173
First Bancorp
FNLC
$406M
| $546K | ﹤0.01% |
22,420
+56
| +0.3% | +$1.38K |
|
2174
Algonquin Power & Utilities
AQN
$4.47B
| $545K | ﹤0.01% |
65,959
+16,012
| +32% | +$136K |
|
|
MRTX
2175
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $545K | ﹤0.01% |
15,083
+8,884
| +143% | +$366K |
|
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.