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 | |
|---|---|---|---|---|---|---|
2326
Heritage Financial
HFWA
$1.22B
| $365K | ﹤0.01% |
22,584
+8,368
| +59% | +$146K |
|
2327
Saic
SAIC
$5.34B
| $364K | ﹤0.01% |
3,234
+17
| +0.5% | +$1.77K |
|
|
LICY
2328
DELISTED
Li-Cycle Holdings Corp.
LICY
| $361K | ﹤0.01% |
8,136
+4,043
| +99% | +$165K |
|
2329
COPT Defense Properties
CDP
$4.19B
| $361K | ﹤0.01% |
15,194
-3,587
| -19% | -$83.6K |
|
|
ELME
2330
Elme Communities
ELME
$144M
| $357K | ﹤0.01% |
21,712
+1,909
| +10% | +$31.5K |
|
2331
Maravai LifeSciences
MRVI
$861M
| $356K | ﹤0.01% |
28,670
-2,261,949
| -99% | -$30.5M |
|
2332
Lincoln Educational Services
LINC
$945M
| $356K | ﹤0.01% |
52,853
+9,039
| +21% | +$57K |
|
2333
TechTarget
TTGT
$265M
| $355K | ﹤0.01% |
11,408
+5,211
| +84% | +$177K |
|
2334
Agilon Health
AGL
$1.45B
| $354K | ﹤0.01% |
818
+141
| +21% | +$79.2K |
|
2335
Planet Labs
PL
$8.73B
| $354K | ﹤0.01% |
109,969
+54,129
| +97% | +$215K |
|
|
HA
2336
DELISTED
Hawaiian Holdings, Inc.
HA
| $354K | ﹤0.01% |
32,860
+10,952
| +50% | +$94.8K |
|
2337
Compañía de Cervecerías Unidas
CCU
$2.15B
| $353K | ﹤0.01% |
21,759
| – | – |
|
|
EBIX
2338
DELISTED
Ebix Inc
EBIX
| $353K | ﹤0.01% |
+14,003
| New | +$263K |
|
2339
Hackett Group
HCKT
$278M
| $353K | ﹤0.01% |
15,776
+5,458
| +53% | +$107K |
|
2340
8x8 Inc
EGHT
$290M
| $351K | ﹤0.01% |
83,086
| – | – |
|
2341
Silgan Holdings
SLGN
$4.3B
| $351K | ﹤0.01% |
7,485
+661
| +10% | +$32.1K |
|
2342
Sweetgreen
SG
$693M
| $348K | ﹤0.01% |
+27,149
| New | +$251K |
|
2343
Crinetics Pharmaceuticals
CRNX
$8.96B
| $347K | ﹤0.01% |
+19,283
| New | +$385K |
|
2344
Ezcorp Inc
EZPW
$1.78B
| $347K | ﹤0.01% |
41,452
+11,766
| +40% | +$102K |
|
2345
Futu Holdings
FUTU
$14.7B
| $346K | ﹤0.01% |
8,717
+33
| +0.4% | +$1.4K |
|
2346
Pitney Bowes
PBI
$2.28B
| $345K | ﹤0.01% |
97,531
+65,917
| +209% | +$228K |
|
2347
Twist Bioscience
TWST
$7.85B
| $344K | ﹤0.01% |
+16,833
| New | +$252K |
|
|
WOW
2348
DELISTED
WideOpenWest
WOW
| $343K | ﹤0.01% |
40,686
-50,689
| -55% | -$458K |
|
|
DAY
2349
DELISTED
Dayforce
DAY
| $343K | ﹤0.01% |
5,117
-28
| -0.5% | -$1.8K |
|
2350
Organon & Co
OGN
$3.59B
| $341K | ﹤0.01% |
16,375
-16,346
| -50% | -$355K |
|
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.