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 | |
|---|---|---|---|---|---|---|
2176
Crane Co
CR
$12.7B
| $545K | ﹤0.01% |
+6,111
| New | +$472K |
|
2177
Travel + Leisure Co
TNL
$4.58B
| $543K | ﹤0.01% |
13,449
+2,634
| +24% | +$101K |
|
2178
Brown & Brown
BRO
$23.9B
| $542K | ﹤0.01% |
7,874
-3
| -0% | -$191 |
|
|
PRPH
2179
DELISTED
ProPhase Labs
PRPH
| $541K | ﹤0.01% |
7,457
-560
| -7% | -$45.6K |
|
|
THR
2180
DELISTED
Thermon Group Holdings
THR
| $540K | ﹤0.01% |
20,310
+8,145
| +67% | +$189K |
|
2181
Vanda Pharmaceuticals
VNDA
$313M
| $540K | ﹤0.01% |
81,924
+62,458
| +321% | +$400K |
|
|
KE
2182
Kimball Electronics
KE
$561M
| $540K | ﹤0.01% |
19,538
+5,753
| +42% | +$136K |
|
2183
ARKO Corp
ARKO
$506M
| $540K | ﹤0.01% |
67,882
+19,028
| +39% | +$151K |
|
2184
Clearway Energy Class C
CWEN
$7B
| $538K | ﹤0.01% |
18,838
-275
| -1% | -$8.31K |
|
|
SOHU
2185
Sohu.com
SOHU
$371M
| $536K | ﹤0.01% |
48,655
| – | – |
|
2186
Columbia Sportswear
COLM
$2.92B
| $535K | ﹤0.01% |
6,931
+140
| +2% | +$11.3K |
|
2187
Target Hospitality
TH
$1.62B
| $534K | ﹤0.01% |
39,767
+9,296
| +31% | +$129K |
|
|
DICE
2188
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $533K | ﹤0.01% |
+11,477
| New | +$397K |
|
|
GRP.U
2189
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $533K | ﹤0.01% |
9,008
+1,944
| +28% | +$117K |
|
|
CHCT
2190
Community Healthcare Trust
CHCT
$437M
| $532K | ﹤0.01% |
16,125
+470
| +3% | +$16.3K |
|
2191
FTI Consulting
FCN
$4.24B
| $531K | ﹤0.01% |
2,791
+286
| +11% | +$54.1K |
|
2192
Franklin Electric
FELE
$4.73B
| $530K | ﹤0.01% |
5,155
+2,007
| +64% | +$188K |
|
2193
America's Car Mart
CRMT
$27.1M
| $530K | ﹤0.01% |
5,309
+1,501
| +39% | +$130K |
|
2194
Roivant Sciences
ROIV
$26B
| $529K | ﹤0.01% |
52,497
-382
| -0.7% | -$3.42K |
|
2195
Replimune Group
REPL
$1.44B
| $528K | ﹤0.01% |
22,746
+7,809
| +52% | +$153K |
|
2196
TransAlta
TAC
$3.94B
| $524K | ﹤0.01% |
56,002
| – | – |
|
2197
Enviri
NVRI
$588M
| $524K | ﹤0.01% |
53,047
+9,167
| +21% | +$75.5K |
|
2198
Integra LifeSciences
IART
$1.43B
| $523K | ﹤0.01% |
12,712
+198
| +2% | +$9.53K |
|
2199
Pearson
PSO
$9.75B
| $521K | ﹤0.01% |
49,704
+414
| +0.8% | +$4.27K |
|
2200
Ionis Pharmaceuticals
IONS
$9.36B
| $517K | ﹤0.01% |
12,607
-556
| -4% | -$21.4K |
|
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.