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 | |
|---|---|---|---|---|---|---|
2451
Cimpress
CMPR
$2.4B
| $242K | ﹤0.01% |
+4,068
| New | +$200K |
|
2452
Sana Biotechnology
SANA
$1.13B
| $242K | ﹤0.01% |
40,579
+22,114
| +120% | +$127K |
|
2453
Magnachip Semiconductor
MX
$139M
| $241K | ﹤0.01% |
21,599
+9,185
| +74% | +$89.8K |
|
|
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $241K | ﹤0.01% |
8,141
| – | – |
|
2455
SmartRent
SMRT
$278M
| $241K | ﹤0.01% |
+62,987
| New | +$192K |
|
2456
Aurinia Pharmaceuticals
AUPH
$2.06B
| $240K | ﹤0.01% |
24,807
| – | – |
|
2457
Alight
ALIT
$377M
| $240K | ﹤0.01% |
1,299
+188
| +17% | +$33.4K |
|
|
LGF.A
2458
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $239K | ﹤0.01% |
+27,101
| New | +$285K |
|
|
AIFU
2459
AIFU Inc
AIFU
$218M
| $239K | ﹤0.01% |
72
-10
| -12% | -$32.3K |
|
2460
Kratos Defense & Security Solutions
KTOS
$12B
| $239K | ﹤0.01% |
16,648
+3,843
| +30% | +$52.1K |
|
2461
Ardagh Metal Packaging
AMBP
$3.02B
| $239K | ﹤0.01% |
63,489
+47,404
| +295% | +$175K |
|
|
MAGN
2462
Magnera Corp
MAGN
$443M
| $239K | ﹤0.01% |
6,076
+5,164
| +566% | +$234K |
|
2463
XP
XP
$7.98B
| $237K | ﹤0.01% |
10,101
| – | – |
|
2464
Montauk Renewables
MNTK
$265M
| $237K | ﹤0.01% |
31,840
+12,970
| +69% | +$89.4K |
|
2465
Marriott Vacations Worldwide
VAC
$4.1B
| $235K | ﹤0.01% |
1,917
+52
| +3% | +$6.73K |
|
2466
Tenaris
TS
$26.8B
| $235K | ﹤0.01% |
7,838
| – | – |
|
2467
OmniAb
OABI
$497M
| $235K | ﹤0.01% |
46,647
-24,115
| -34% | -$97.8K |
|
2468
Sinclair Inc
SBGI
$1B
| $234K | ﹤0.01% |
16,902
+6,652
| +65% | +$110K |
|
|
TSVT
2469
DELISTED
2seventy bio
TSVT
| $233K | ﹤0.01% |
23,024
+11,744
| +104% | +$124K |
|
2470
Anika Therapeutics
ANIK
$295M
| $232K | ﹤0.01% |
+8,937
| New | +$239K |
|
|
LNW
2471
DELISTED
Light & Wonder
LNW
| $232K | ﹤0.01% |
+3,371
| New | +$209K |
|
2472
Workiva
WK
$3.7B
| $232K | ﹤0.01% |
2,280
-26
| -1% | -$2.5K |
|
2473
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $231K | ﹤0.01% |
+8,459
| New | +$220K |
|
2474
PLAYSTUDIOS Inc
MYPS
$67.3M
| $231K | ﹤0.01% |
47,070
+18,598
| +65% | +$81.4K |
|
2475
Nurix Therapeutics
NRIX
$2.76B
| $230K | ﹤0.01% |
23,063
+10,531
| +84% | +$107K |
|
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.