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 | |
|---|---|---|---|---|---|---|
201
Graco
GGG
$13.4B
| $158M | 0.12% |
1,833,311
+2,033
| +0.1% | +$158K |
|
202
AXIS Capital
AXS
$7.26B
| $156M | 0.12% |
2,903,990
+349,062
| +14% | +$19.1M |
|
|
203
Target
TGT
$69.9B
| $156M | 0.12% |
1,182,398
+886,310
| +299% | +$132M |
|
204
Wabtec
WAB
$49.9B
| $156M | 0.12% |
1,418,433
-735,088
| -34% | -$73M |
|
205
Timken Company
TKR
$9.03B
| $155M | 0.12% |
1,695,294
+305,032
| +22% | +$24.1M |
|
206
Copart
CPRT
$26.8B
| $153M | 0.12% |
3,363,948
+21,754
| +0.7% | +$902K |
|
207
Kulicke & Soffa
KLIC
$4.98B
| $153M | 0.12% |
2,569,825
-321,098
| -11% | -$16.6M |
|
208
Tapestry
TPR
$31.1B
| $151M | 0.11% |
3,524,165
+203,658
| +6% | +$8.48M |
|
|
EA
209
DELISTED
Electronic Arts
EA
| $150M | 0.11% |
1,160,034
-194,758
| -14% | -$24.7M |
|
210
Old National Bancorp
ONB
$10.4B
| $150M | 0.11% |
10,754,520
+800,017
| +8% | +$10.6M |
|
211
Nordson
NDSN
$17.3B
| $149M | 0.11% |
601,953
-45,834
| -7% | -$10.2M |
|
212
CDW
CDW
$17.1B
| $149M | 0.11% |
812,396
-14,862
| -2% | -$2.6M |
|
213
NextEra Energy
NEE
$179B
| $148M | 0.11% |
1,991,094
-41,520
| -2% | -$3.14M |
|
214
Celsius Holdings
CELH
$6.99B
| $147M | 0.11% |
2,957,769
-14,265
| -0.5% | -$567K |
|
215
CVS Health
CVS
$121B
| $147M | 0.11% |
2,126,839
-713,787
| -25% | -$50.8M |
|
216
Bank of America
BAC
$453B
| $147M | 0.11% |
5,113,105
-503,391
| -9% | -$14.4M |
|
217
EQT Corp
EQT
$33.8B
| $146M | 0.11% |
3,558,457
-228,652
| -6% | -$8.08M |
|
218
Monolithic Power Systems
MPWR
$70B
| $146M | 0.11% |
270,763
-12,466
| -4% | -$5.92M |
|
219
Xylem
XYL
$28.5B
| $146M | 0.11% |
1,294,999
+1,022,789
| +376% | +$108M |
|
220
Evertec
EVTC
$1.82B
| $146M | 0.11% |
3,952,250
-99,066
| -2% | -$3.44M |
|
221
Booz Allen Hamilton
BAH
$9.43B
| $143M | 0.11% |
1,285,819
+436,419
| +51% | +$43.1M |
|
|
IPG
222
DELISTED
Interpublic Group of Companies
IPG
| $143M | 0.11% |
3,718,885
+3,123,504
| +525% | +$118M |
|
223
HP
HPQ
$26.8B
| $141M | 0.11% |
4,581,009
+83,002
| +2% | +$2.49M |
|
224
Envista
NVST
$4.61B
| $140M | 0.11% |
4,135,756
+1,459,869
| +55% | +$51.5M |
|
225
Evergy
EVRG
$19.2B
| $140M | 0.11% |
2,393,021
+1,008,528
| +73% | +$60.9M |
|
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.