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 | |
|---|---|---|---|---|---|---|
2401
Editas Medicine
EDIT
$436M
| $283K | ﹤0.01% |
34,357
+16,827
| +96% | +$147K |
|
2402
Norwood Financial Corp
NWFL
$376M
| $283K | ﹤0.01% |
9,569
+274
| +3% | +$7.5K |
|
2403
Virgin Galactic
SPCE
$500M
| $282K | ﹤0.01% |
3,639
+1,528
| +72% | +$121K |
|
2404
Axsome Therapeutics
AXSM
$11.2B
| $280K | ﹤0.01% |
+3,893
| New | +$287K |
|
2405
Argan
AGX
$8.02B
| $279K | ﹤0.01% |
+7,090
| New | +$287K |
|
|
GTM
2406
ZoomInfo Technologies
GTM
$1.12B
| $279K | ﹤0.01% |
11,004
-42,820
| -80% | -$1.01M |
|
2407
American Well
AMWL
$215M
| $279K | ﹤0.01% |
6,639
-1,257
| -16% | -$55.5K |
|
2408
Gaotu Techedu
GOTU
$410M
| $278K | ﹤0.01% |
96,072
+22,899
| +31% | +$72.2K |
|
2409
RLJ Lodging Trust
RLJ
$1.66B
| $277K | ﹤0.01% |
+27,017
| New | +$281K |
|
2410
AZZ Inc
AZZ
$4.55B
| $277K | ﹤0.01% |
6,377
-7,117
| -53% | -$273K |
|
2411
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $275K | ﹤0.01% |
238
| – | – |
|
|
PCGU
2412
DELISTED
PG&E Corporation
PCGU
| $275K | ﹤0.01% |
+1,834
| New | +$271K |
|
2413
Greenlight Captial
GLRE
$505M
| $273K | ﹤0.01% |
25,956
+3,803
| +17% | +$37.6K |
|
2414
Novanta
NOVT
$6.32B
| $273K | ﹤0.01% |
1,485
-3,469
| -70% | -$567K |
|
2415
Colony Bankcorp
CBAN
$467M
| $273K | ﹤0.01% |
28,957
| – | – |
|
2416
Ducommun
DCO
$3.04B
| $273K | ﹤0.01% |
6,259
+2,503
| +67% | +$118K |
|
2417
Bright Horizons
BFAM
$3.76B
| $272K | ﹤0.01% |
2,938
+312
| +12% | +$26.4K |
|
2418
CryoPort
CYRX
$750M
| $271K | ﹤0.01% |
+15,694
| New | +$321K |
|
|
CNH
2419
CNH Industrial
CNH
$17.3B
| $267K | ﹤0.01% |
18,567
+5,630
| +44% | +$79.1K |
|
|
AZUL
2420
DELISTED
Azul
AZUL
| $267K | ﹤0.01% |
19,509
| – | – |
|
2421
Astronics
ATRO
$4.34B
| $267K | ﹤0.01% |
+16,133
| New | +$221K |
|
|
ALEX
2422
DELISTED
Alexander & Baldwin
ALEX
| $267K | ﹤0.01% |
14,358
+1,260
| +10% | +$23.6K |
|
2423
New Fortress Energy
NFE
$94M
| $265K | ﹤0.01% |
9,906
+2,317
| +31% | +$67.2K |
|
|
PGRE
2424
DELISTED
Paramount Group
PGRE
| $264K | ﹤0.01% |
59,659
+31,780
| +114% | +$141K |
|
|
GOGL
2425
DELISTED
Golden Ocean Group
GOGL
| $263K | ﹤0.01% |
34,899
| – | – |
|
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.