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 | |
|---|---|---|---|---|---|---|
2301
monday.com
MNDY
$3.63B
| $399K | ﹤0.01% |
+2,333
| New | +$349K |
|
|
HAYN
2302
DELISTED
Haynes International, Inc.
HAYN
| $399K | ﹤0.01% |
7,842
+2,739
| +54% | +$130K |
|
|
LX
2303
LexinFintech Holdings
LX
$237M
| $397K | ﹤0.01% |
173,525
-8,092
| -4% | -$19.6K |
|
2304
Protagonist Therapeutics
PTGX
$9.84B
| $396K | ﹤0.01% |
14,339
-1,278
| -8% | -$32K |
|
2305
FVCBankcorp
FVCB
$337M
| $395K | ﹤0.01% |
36,656
+397
| +1% | +$3.96K |
|
2306
Arcturus Therapeutics
ARCT
$216M
| $393K | ﹤0.01% |
+13,693
| New | +$373K |
|
|
ATRI
2307
DELISTED
Atrion Corp
ATRI
| $391K | ﹤0.01% |
692
+202
| +41% | +$118K |
|
|
HUYA
2308
Huya Inc
HUYA
$547M
| $390K | ﹤0.01% |
109,034
+1,825
| +2% | +$6K |
|
2309
Joby Aviation
JOBY
$7.87B
| $389K | ﹤0.01% |
37,902
+16,774
| +79% | +$90.9K |
|
2310
LSI Industries
LYTS
$890M
| $387K | ﹤0.01% |
30,786
+19,392
| +170% | +$243K |
|
2311
H.B. Fuller
FUL
$3.24B
| $386K | ﹤0.01% |
5,400
+491
| +10% | +$32.3K |
|
2312
MillerKnoll
MLKN
$1.64B
| $383K | ﹤0.01% |
25,942
+12,052
| +87% | +$193K |
|
2313
Acadia Pharmaceuticals
ACAD
$5.07B
| $383K | ﹤0.01% |
+16,004
| New | +$356K |
|
|
KAMN
2314
DELISTED
Kaman Corp
KAMN
| $382K | ﹤0.01% |
+15,715
| New | +$355K |
|
|
SP
2315
DELISTED
SP Plus Corporation
SP
| $380K | ﹤0.01% |
+9,720
| New | +$350K |
|
2316
STAAR Surgical
STAA
$1.27B
| $379K | ﹤0.01% |
7,210
-4,622
| -39% | -$281K |
|
2317
Kura Oncology
KURA
$882M
| $378K | ﹤0.01% |
35,729
+14,969
| +72% | +$177K |
|
2318
Select Water Solutions
WTTR
$2.73B
| $377K | ﹤0.01% |
46,578
+18,302
| +65% | +$138K |
|
2319
Conduent
CNDT
$241M
| $377K | ﹤0.01% |
110,894
+7,937
| +8% | +$26K |
|
2320
First Majestic Silver
AG
$9.44B
| $376K | ﹤0.01% |
66,500
| – | – |
|
2321
Entrada Therapeutics
TRDA
$299M
| $375K | ﹤0.01% |
+24,787
| New | +$342K |
|
|
CD
2322
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $370K | ﹤0.01% |
51,704
-2,267
| -4% | -$14.5K |
|
|
ACCD
2323
DELISTED
Accolade Inc
ACCD
| $369K | ﹤0.01% |
27,416
+1,203
| +5% | +$15.6K |
|
2324
Thryv Holdings
THRY
$92M
| $369K | ﹤0.01% |
+15,005
| New | +$349K |
|
2325
Viper Energy
VNOM
$15.2B
| $368K | ﹤0.01% |
13,705
-364
| -3% | -$9.97K |
|
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.