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 | |
|---|---|---|---|---|---|---|
|
FONR
2201
DELISTED
Fonar
FONR
| $516K | ﹤0.01% |
30,165
| – | – |
|
2202
SS&C Technologies
SSNC
$18.8B
| $514K | ﹤0.01% |
8,490
-7,392
| -47% | -$420K |
|
2203
Citizens Financial Services
CZFS
$399M
| $514K | ﹤0.01% |
+7,037
| New | +$572K |
|
2204
Coeur Mining
CDE
$19.3B
| $512K | ﹤0.01% |
180,206
-426,936
| -70% | -$1.45M |
|
2205
Genpact
G
$5.7B
| $509K | ﹤0.01% |
13,558
-7,842
| -37% | -$316K |
|
2206
Quaker Houghton
KWR
$2.91B
| $508K | ﹤0.01% |
2,606
+346
| +15% | +$67.7K |
|
2207
Fresenius Medical Care
FMS
$12.6B
| $508K | ﹤0.01% |
21,218
+448
| +2% | +$10.3K |
|
|
NSA
2208
DELISTED
National Storage Affiliates Trust
NSA
| $508K | ﹤0.01% |
14,574
+1,280
| +10% | +$48.3K |
|
2209
Timberland Bancorp
TSBK
$358M
| $507K | ﹤0.01% |
19,814
+10,049
| +103% | +$251K |
|
|
CONN
2210
DELISTED
Conn's Inc.
CONN
| $507K | ﹤0.01% |
136,899
-4,650
| -3% | -$21.1K |
|
2211
National Vision
EYE
$1.54B
| $506K | ﹤0.01% |
20,826
+10,440
| +101% | +$243K |
|
2212
Mine Safety
MSA
$7.41B
| $506K | ﹤0.01% |
2,907
+734
| +34% | +$105K |
|
|
TGB
2213
Trekor Metals
TGB
$3.2B
| $504K | ﹤0.01% |
351,309
-302,924
| -46% | -$453K |
|
2214
First United
FUNC
$294M
| $503K | ﹤0.01% |
35,302
| – | – |
|
2215
International Money Express
IMXI
$343M
| $501K | ﹤0.01% |
20,424
-19,106
| -48% | -$469K |
|
2216
ACI Worldwide
ACIW
$5.33B
| $501K | ﹤0.01% |
21,621
-2,959
| -12% | -$71.6K |
|
2217
Hasbro
HAS
$13.4B
| $498K | ﹤0.01% |
7,689
-7,238
| -48% | -$423K |
|
2218
Innovative Industrial Properties
IIPR
$1.67B
| $498K | ﹤0.01% |
6,817
+601
| +10% | +$42.3K |
|
|
TIO
2219
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $496K | ﹤0.01% |
+409,606
| New | +$923K |
|
2220
Unifirst Corp
UNF
$5.24B
| $495K | ﹤0.01% |
3,195
-3
| -0.1% | -$505 |
|
2221
Brinker International
EAT
$10.5B
| $495K | ﹤0.01% |
13,517
-4,827
| -26% | -$182K |
|
2222
Madison Square Garden
MSGS
$9.97B
| $494K | ﹤0.01% |
2,629
+1,240
| +89% | +$234K |
|
2223
Astrana Health
ASTH
$1.78B
| $494K | ﹤0.01% |
+15,627
| New | +$536K |
|
2224
OneSpaWorld
OSW
$2.7B
| $493K | ﹤0.01% |
40,770
+17,306
| +74% | +$200K |
|
2225
Lakeland Industries
LAKE
$119M
| $493K | ﹤0.01% |
34,232
-505
| -1% | -$6.32K |
|
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.