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 | |
|---|---|---|---|---|---|---|
2276
Revolution Medicines
RVMD
$43.9B
| $432K | ﹤0.01% |
16,135
-546
| -3% | -$13.4K |
|
2277
UNIFI
UFI
$125M
| $429K | ﹤0.01% |
53,143
+13,721
| +35% | +$108K |
|
|
MORF
2278
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $429K | ﹤0.01% |
7,479
-1,273
| -15% | -$66.5K |
|
2279
XPeng
XPEV
$11.1B
| $427K | ﹤0.01% |
31,797
| – | – |
|
2280
LeMaitre Vascular
LMAT
$1.88B
| $427K | ﹤0.01% |
6,341
+11
| +0.2% | +$671 |
|
2281
Crawford & Co Class A
CRD.A
$635M
| $426K | ﹤0.01% |
38,394
+10,879
| +40% | +$105K |
|
2282
Levi Strauss
LEVI
$8.67B
| $423K | ﹤0.01% |
29,341
-22,599
| -44% | -$326K |
|
2283
U-Haul Holding Co
UHAL
$14.6B
| $423K | ﹤0.01% |
7,653
+1,774
| +30% | +$104K |
|
2284
First Advantage
FA
$3.81B
| $422K | ﹤0.01% |
27,379
+13,160
| +93% | +$177K |
|
|
APLS
2285
DELISTED
Apellis Pharmaceuticals
APLS
| $421K | ﹤0.01% |
4,626
-226,628
| -98% | -$19.6M |
|
2286
Gray Television
GTN
$518M
| $421K | ﹤0.01% |
53,432
+17,579
| +49% | +$135K |
|
2287
NCR Voyix
VYX
$1.17B
| $419K | ﹤0.01% |
27,099
-42
| -0.2% | -$606 |
|
|
GTY
2288
Getty Realty Corp
GTY
$2.07B
| $417K | ﹤0.01% |
12,341
-174,105
| -93% | -$5.92M |
|
2289
Array Technologies
ARRY
$796M
| $416K | ﹤0.01% |
18,394
+4,278
| +30% | +$91.6K |
|
|
LKFT
2290
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $415K | ﹤0.01% |
10,210
+1,052
| +11% | +$42.9K |
|
2291
Varex Imaging
VREX
$780M
| $415K | ﹤0.01% |
17,603
+5,320
| +43% | +$111K |
|
|
KC
2292
Kingsoft Cloud Holdings
KC
$3.44B
| $413K | ﹤0.01% |
67,641
+8,181
| +14% | +$48.7K |
|
2293
News Corp Class B
NWS
$17.9B
| $412K | ﹤0.01% |
20,895
+26
| +0.1% | +$476 |
|
2294
NVE Corp
NVEC
$583M
| $411K | ﹤0.01% |
4,220
+1,383
| +49% | +$120K |
|
2295
Pediatrix Medical
MD
$2.16B
| $411K | ﹤0.01% |
+28,907
| New | +$406K |
|
2296
CB Financial Services
CBFV
$189M
| $408K | ﹤0.01% |
20,056
| – | – |
|
2297
Standard Motor Products
SMP
$885M
| $404K | ﹤0.01% |
10,774
+4,029
| +60% | +$147K |
|
2298
World Acceptance Corp
WRLD
$890M
| $404K | ﹤0.01% |
3,011
-1,928
| -39% | -$207K |
|
2299
American States Water
AWR
$3.5B
| $403K | ﹤0.01% |
4,633
+542
| +13% | +$48.5K |
|
|
MODV
2300
DELISTED
ModivCare
MODV
| $401K | ﹤0.01% |
8,877
-108,620
| -92% | -$6.46M |
|
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.