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 | |
|---|---|---|---|---|---|---|
2251
Duluth Holdings
DLTH
$151M
| $461K | ﹤0.01% |
73,439
+794
| +1% | +$4.74K |
|
2252
Sonos
SONO
$1.86B
| $461K | ﹤0.01% |
28,229
-2,333,285
| -99% | -$41.4M |
|
2253
Clean Energy Fuels
CLNE
$384M
| $460K | ﹤0.01% |
92,666
+39,402
| +74% | +$173K |
|
|
BFIN
2254
DELISTED
BankFinancial
BFIN
| $459K | ﹤0.01% |
56,119
| – | – |
|
2255
Quanterix
QTRX
$139M
| $459K | ﹤0.01% |
20,341
+9,464
| +87% | +$169K |
|
|
AAMI
2256
Acadian Asset Management
AAMI
$3.27B
| $458K | ﹤0.01% |
21,843
-1,418
| -6% | -$31.6K |
|
2257
PC Connection
CNXN
$2.03B
| $457K | ﹤0.01% |
+10,141
| New | +$442K |
|
2258
ScottsMiracle-Gro
SMG
$3.62B
| $457K | ﹤0.01% |
7,295
+2,544
| +54% | +$171K |
|
2259
Brown-Forman Class A
BF.A
$13B
| $456K | ﹤0.01% |
6,698
-353
| -5% | -$23K |
|
|
MODN
2260
DELISTED
MODEL N, INC.
MODN
| $453K | ﹤0.01% |
12,801
| – | – |
|
2261
Children's Place
PLCE
$55.1M
| $452K | ﹤0.01% |
19,494
-120,027
| -86% | -$3.05M |
|
|
LGF.B
2262
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $452K | ﹤0.01% |
+54,148
| New | +$533K |
|
2263
Trimble
TRMB
$13.1B
| $452K | ﹤0.01% |
8,533
-12
| -0.1% | -$587 |
|
2264
Toast
TOST
$19.7B
| $451K | ﹤0.01% |
19,976
-99
| -0.5% | -$1.98K |
|
|
MRUS
2265
DELISTED
Merus
MRUS
| $450K | ﹤0.01% |
+17,079
| New | +$374K |
|
2266
Climb Global Solutions
CLMB
$527M
| $448K | ﹤0.01% |
+37,468
| New | +$456K |
|
2267
Rocky Brands
RCKY
$356M
| $446K | ﹤0.01% |
+21,224
| New | +$466K |
|
2268
Snap
SNAP
$8.79B
| $445K | ﹤0.01% |
37,619
+3,204
| +9% | +$32.2K |
|
|
ETNB
2269
DELISTED
89bio
ETNB
| $440K | ﹤0.01% |
+23,223
| New | +$408K |
|
2270
Oak Valley Bancorp
OVLY
$283M
| $439K | ﹤0.01% |
17,432
+3,055
| +21% | +$74.3K |
|
2271
Sprout Social
SPT
$579M
| $437K | ﹤0.01% |
9,459
-199,034
| -95% | -$9.47M |
|
|
BRSL
2272
Brightstar Lottery PLC
BRSL
$2.08B
| $436K | ﹤0.01% |
13,684
-66,799
| -83% | -$1.86M |
|
2273
Agilysys
AGYS
$3.03B
| $436K | ﹤0.01% |
6,346
+2,750
| +76% | +$207K |
|
2274
Semtech
SMTC
$13B
| $434K | ﹤0.01% |
17,038
-14,059
| -45% | -$304K |
|
2275
ANI Pharmaceuticals
ANIP
$1.73B
| $433K | ﹤0.01% |
+8,035
| New | +$356K |
|
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.