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 | |
|---|---|---|---|---|---|---|
|
HBI
2226
DELISTED
Hanesbrands
HBI
| $492K | ﹤0.01% |
108,460
+69,767
| +180% | +$319K |
|
2227
Uranium Energy
UEC
$5.62B
| $492K | ﹤0.01% |
144,757
+95,187
| +192% | +$272K |
|
2228
UiPath
PATH
$7.97B
| $491K | ﹤0.01% |
29,648
+8,564
| +41% | +$137K |
|
2229
Arlo Technologies
ARLO
$1.54B
| $488K | ﹤0.01% |
+44,694
| New | +$363K |
|
2230
Tennant Co
TNC
$1.16B
| $487K | ﹤0.01% |
6,003
+1,117
| +23% | +$83.9K |
|
2231
Epsilon Energy
EPSN
$164M
| $486K | ﹤0.01% |
90,950
+6,744
| +8% | +$34.9K |
|
2232
German American Bancorp
GABC
$1.92B
| $485K | ﹤0.01% |
17,860
+6,618
| +59% | +$193K |
|
2233
IDT Corp
IDT
$1.64B
| $483K | ﹤0.01% |
18,667
+6,870
| +58% | +$212K |
|
|
TBNK
2234
DELISTED
Territorial Bancorp Inc.
TBNK
| $482K | ﹤0.01% |
39,264
+448
| +1% | +$6.16K |
|
2235
Ziff Davis
ZD
$1.9B
| $482K | ﹤0.01% |
6,877
+285
| +4% | +$19.5K |
|
2236
Mercury Insurance
MCY
$5.89B
| $481K | ﹤0.01% |
15,904
+6,004
| +61% | +$183K |
|
2237
Knife River
KNF
$3.81B
| $479K | ﹤0.01% |
+11,014
| New | +$467K |
|
2238
Mativ Holdings
MATV
$673M
| $479K | ﹤0.01% |
31,656
+11,040
| +54% | +$195K |
|
2239
FuelCell Energy
FCEL
$1.7B
| $474K | ﹤0.01% |
7,318
+4,592
| +168% | +$312K |
|
2240
Third Coast Bancshares
TCBX
$766M
| $474K | ﹤0.01% |
29,850
+1,956
| +7% | +$30.3K |
|
2241
Pentair
PNR
$10.5B
| $471K | ﹤0.01% |
7,292
+742
| +11% | +$42.7K |
|
2242
Sunstone Hotel Investors
SHO
$2.02B
| $469K | ﹤0.01% |
46,332
+4,075
| +10% | +$40.6K |
|
2243
Aramark
ARMK
$16B
| $469K | ﹤0.01% |
15,083
+111
| +0.7% | +$3.02K |
|
2244
Macerich
MAC
$7.06B
| $469K | ﹤0.01% |
+41,576
| New | +$423K |
|
2245
Lemonade
LMND
$4.05B
| $468K | ﹤0.01% |
27,782
+12,920
| +87% | +$202K |
|
2246
IMAX
IMAX
$2.87B
| $466K | ﹤0.01% |
27,456
+12,706
| +86% | +$241K |
|
2247
Elanco Animal Health
ELAN
$11.2B
| $465K | ﹤0.01% |
46,270
-720
| -2% | -$6.68K |
|
2248
Essential Utilities
WTRG
$11.5B
| $465K | ﹤0.01% |
11,648
-229
| -2% | -$9.61K |
|
2249
Utah Medical Products
UTMD
$228M
| $464K | ﹤0.01% |
+4,975
| New | +$469K |
|
2250
Tanger
SKT
$4.47B
| $463K | ﹤0.01% |
+20,979
| New | +$421K |
|
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.