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 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$232M |
| 2 |
Packaging Corp of America
PKG
|
+$201M |
| 3 |
Zoetis
ZTS
|
+$186M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$150M |
| 5 |
Public Storage
PSA
|
+$147M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Booking.com
BKNG
|
+$371M |
| 2 |
Teleflex
TFX
|
+$217M |
| 3 |
Microsoft
MSFT
|
+$206M |
| 4 |
American Express
AXP
|
+$203M |
| 5 |
Ametek
AME
|
+$194M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.22% |
| 2 | Healthcare | 15% |
| 3 | Financials | 14.71% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Avnet
AVT
$7.97B
| $115M | 0.1% |
3,186,569
+564,048
| +22% | +$24.3M |
|
227
Toronto Dominion Bank
TD
$204B
| $115M | 0.1% |
1,875,400
-270,582
| -13% | -$17.5M |
|
|
HES
228
DELISTED
Hess
HES
| $114M | 0.1% |
1,044,687
+312,865
| +43% | +$34.7M |
|
229
Verisk Analytics
VRSK
$23.3B
| $114M | 0.1% |
666,434
+51,428
| +8% | +$9.61M |
|
230
Veeva Systems
VEEV
$39.1B
| $113M | 0.1% |
686,326
+29,294
| +4% | +$5.85M |
|
231
Edgewell Personal Care
EPC
$1.33B
| $113M | 0.1% |
3,020,244
-173,291
| -5% | -$6.76M |
|
232
HP
HPQ
$27.6B
| $112M | 0.1% |
4,500,746
-78,844
| -2% | -$2.42M |
|
233
Neurocrine Biosciences
NBIX
$15.5B
| $111M | 0.1% |
1,043,510
-69,322
| -6% | -$7.03M |
|
234
EPAM Systems
EPAM
$5.09B
| $111M | 0.1% |
305,884
+17,681
| +6% | +$6.76M |
|
235
McKesson
MCK
$101B
| $109M | 0.1% |
321,845
-81,117
| -20% | -$28.2M |
|
236
Graco
GGG
$13.1B
| $109M | 0.1% |
1,824,317
+92,107
| +5% | +$5.91M |
|
|
XYZ
237
Block Inc
XYZ
$48.4B
| $109M | 0.1% |
1,978,981
-123,816
| -6% | -$8.77M |
|
238
LPL Financial
LPLA
$29.3B
| $109M | 0.1% |
497,915
-318,775
| -39% | -$67.8M |
|
239
Valley National Bancorp
VLY
$8.31B
| $108M | 0.09% |
9,985,052
+103,982
| +1% | +$1.2M |
|
240
Hanover Insurance
THG
$7.71B
| $107M | 0.09% |
838,365
+64,754
| +8% | +$8.75M |
|
241
Enphase Energy
ENPH
$5.33B
| $107M | 0.09% |
386,859
-71,580
| -16% | -$19.3M |
|
242
Korn Ferry
KFY
$4.27B
| $107M | 0.09% |
2,278,425
+168,171
| +8% | +$9.93M |
|
243
Sarepta Therapeutics
SRPT
$1.93B
| $107M | 0.09% |
966,697
-217,752
| -18% | -$21.9M |
|
244
Bank of America
BAC
$447B
| $106M | 0.09% |
3,517,657
+661,347
| +23% | +$22.1M |
|
245
Wolfspeed
WOLF
$1.66B
| $106M | 0.09% |
1,025,456
-1,409,208
| -58% | -$135M |
|
|
HOLX
246
DELISTED
Hologic
HOLX
| $106M | 0.09% |
1,637,866
+661,759
| +68% | +$45.8M |
|
247
Cardinal Health
CAH
$53.9B
| $105M | 0.09% |
1,571,687
-1,753,965
| -53% | -$111M |
|
248
Ameris Bancorp
ABCB
$5.98B
| $104M | 0.09% |
2,333,917
+46,209
| +2% | +$2.12M |
|
249
Amcor
AMCR
$21.5B
| $103M | 0.09% |
1,923,848
+564,837
| +42% | +$34.6M |
|
250
Compass Diversified
CODI
$931M
| $103M | 0.09% |
5,712,328
+103,115
| +2% | +$2.27M |
|
Similar funds
American Century Companies's Q3 2022 Portfolio in Review
As of Q3 2022, American Century Companies held 2,507 positions worth $114B, down 7.1% from $122B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q3 2022 filing shows 198 new, 1,407 increased, 691 reduced and 74 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 2,174,705 shares worth $209M. The largest sale was Booking.com, an estimated $371M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q3 2022 buy was iShares Russell Mid-Cap Value ETF: 2,174,705 shares worth $209M.
- American Century Companies added most to Packaging Corp of America in Q3 2022, an estimated $201M increase.
- American Century Companies's biggest Q3 2022 reduction was Booking.com, cutting an estimated $371M.
- American Century Companies fully exited Brandywine Realty Trust in Q3 2022, selling an estimated $47.9M.
- American Century Companies's ten largest holdings make up 22% of its $114B portfolio in Q3 2022.
- American Century Companies opened 198 new positions and closed 74 in Q3 2022.
- American Century Companies's portfolio value fell 7.1% quarter-over-quarter to $114B.
Based on American Century Companies's 13F filing for Q3 2022, filed 14 Nov 2022.