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 | |
|---|---|---|---|---|---|---|
376
CACI
CACI
$14.9B
| $53.3M | 0.05% |
203,986
-47,439
| -19% | -$13.4M |
|
377
Cohu
COHU
$2.8B
| $53M | 0.05% |
2,055,449
+351,351
| +21% | +$9.76M |
|
378
Four Corners Property Trust
FCPT
$2.76B
| $52.5M | 0.05% |
2,172,219
+61,144
| +3% | +$1.68M |
|
379
HubSpot
HUBS
$11.7B
| $51.6M | 0.05% |
190,943
+92,522
| +94% | +$29.4M |
|
380
America Movil
AMX
$70.3B
| $50.9M | 0.04% |
3,091,142
+73,655
| +2% | +$1.35M |
|
|
WNS
381
DELISTED
WNS Holdings
WNS
| $50.4M | 0.04% |
615,490
-1,826
| -0.3% | -$152K |
|
|
EVA
382
DELISTED
Enviva Inc.
EVA
| $50.3M | 0.04% |
838,100
+109,974
| +15% | +$7.39M |
|
383
American Century Focused Dynamic Growth ETF
FDG
$427M
| $50.3M | 0.04% |
956,537
-14
| -0% | -$812 |
|
384
OneWater Marine
ONEW
$203M
| $50.3M | 0.04% |
1,669,506
+30,123
| +2% | +$1.1M |
|
385
Donaldson
DCI
$11.1B
| $49.9M | 0.04% |
1,017,386
+213,068
| +26% | +$11.1M |
|
386
Travelers Companies
TRV
$77.2B
| $49.8M | 0.04% |
325,284
+64,105
| +25% | +$10.4M |
|
|
PTVE
387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $49.7M | 0.04% |
5,693,158
-154,016
| -3% | -$1.6M |
|
388
Kosmos Energy
KOS
$1.49B
| $49.6M | 0.04% |
9,588,453
+532,722
| +6% | +$3.23M |
|
389
CBRE Group
CBRE
$43.5B
| $48.4M | 0.04% |
716,401
+561,149
| +361% | +$44.5M |
|
390
Dycom Industries
DY
$12.4B
| $48.2M | 0.04% |
504,462
-435,915
| -46% | -$45.6M |
|
391
General Dynamics
GD
$106B
| $48.1M | 0.04% |
226,796
+175,461
| +342% | +$39.6M |
|
392
Ares Management
ARES
$33.2B
| $47.1M | 0.04% |
759,794
+152,474
| +25% | +$10.7M |
|
|
B
393
Barrick Mining
B
$67.1B
| $46.9M | 0.04% |
3,025,903
-631,415
| -17% | -$9.96M |
|
394
Deluxe
DLX
$1.1B
| $46.7M | 0.04% |
2,804,235
+56,259
| +2% | +$1.18M |
|
395
Ross Stores
ROST
$78.3B
| $46.4M | 0.04% |
550,724
+464,733
| +540% | +$39.4M |
|
396
Masco
MAS
$14.7B
| $46.4M | 0.04% |
993,833
-536,837
| -35% | -$27.9M |
|
397
Nucor
NUE
$62B
| $46.4M | 0.04% |
433,511
+259,388
| +149% | +$32.5M |
|
398
PayPal
PYPL
$51.3B
| $46.3M | 0.04% |
537,416
+123,576
| +30% | +$11M |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $46M | 0.04% |
1,762,580
+253,921
| +17% | +$7.16M |
|
400
Shopify
SHOP
$202B
| $45.7M | 0.04% |
1,696,767
-488,423
| -22% | -$16.6M |
|
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.