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 | |
|---|---|---|---|---|---|---|
2426
Lucid Motors
LCID
$2.58B
| $261K | ﹤0.01% |
3,792
+1,033
| +37% | +$73.7K |
|
2427
Archer Aviation
ACHR
$4.84B
| $261K | ﹤0.01% |
63,336
+35,340
| +126% | +$99.7K |
|
|
CFLT
2428
DELISTED
Confluent
CFLT
| $260K | ﹤0.01% |
+7,368
| New | +$206K |
|
2429
Upwork
UPWK
$1.05B
| $260K | ﹤0.01% |
27,828
-844
| -3% | -$7.65K |
|
2430
XPEL
XPEL
$1.35B
| $260K | ﹤0.01% |
+3,083
| New | +$228K |
|
2431
Donegal Group Class A
DGICA
$692M
| $259K | ﹤0.01% |
17,956
-1,626
| -8% | -$24K |
|
2432
J&J Snack Foods
JJSF
$1.67B
| $259K | ﹤0.01% |
1,633
| – | – |
|
2433
The RMR Group
RMR
$337M
| $257K | ﹤0.01% |
+11,080
| New | +$259K |
|
2434
Adient
ADNT
$1.44B
| $256K | ﹤0.01% |
+6,692
| New | +$247K |
|
2435
LifeVantage
LFVN
$82.1M
| $256K | ﹤0.01% |
58,914
| – | – |
|
2436
Lightspeed Commerce
LSPD
$1.35B
| $256K | ﹤0.01% |
+15,144
| New | +$218K |
|
|
ITIC
2437
Investors Title Co
ITIC
$530M
| $256K | ﹤0.01% |
1,754
| – | – |
|
|
CTEV
2438
Claritev Corp
CTEV
$599M
| $255K | ﹤0.01% |
3,024
+1,998
| +195% | +$107K |
|
2439
Lyell Immunopharma
LYEL
$347M
| $255K | ﹤0.01% |
4,006
+1,636
| +69% | +$90.5K |
|
|
SMAR
2440
DELISTED
Smartsheet Inc.
SMAR
| $255K | ﹤0.01% |
6,656
+594
| +10% | +$25.7K |
|
2441
Transcat
TRNS
$915M
| $254K | ﹤0.01% |
+2,973
| New | +$253K |
|
|
AEPPZ
2442
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $252K | ﹤0.01% |
5,072
-1,761
| -26% | -$87.7K |
|
2443
Natural Gas Services Group
NGS
$474M
| $252K | ﹤0.01% |
25,411
+5,824
| +30% | +$60.2K |
|
2444
Vericel Corp
VCEL
$2.29B
| $250K | ﹤0.01% |
+6,647
| New | +$218K |
|
|
ME
2445
DELISTED
23andMe Holding Co
ME
| $249K | ﹤0.01% |
7,128
+2,395
| +51% | +$95.4K |
|
2446
OraSure Technologies
OSUR
$259M
| $249K | ﹤0.01% |
49,791
+21,745
| +78% | +$131K |
|
|
NIMC
2447
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $247K | ﹤0.01% |
2,410
-934
| -28% | -$96.3K |
|
2448
Melco Resorts & Entertainment
MLCO
$2.14B
| $245K | ﹤0.01% |
20,025
| – | – |
|
|
GOOS
2449
Canada Goose Holdings
GOOS
$844M
| $244K | ﹤0.01% |
13,685
+54
| +0.4% | +$971 |
|
2450
ADT
ADT
$5.34B
| $242K | ﹤0.01% |
40,183
-376,603
| -90% | -$2.36M |
|
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.