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 | |
|---|---|---|---|---|---|---|
401
Wintrust Financial
WTFC
$10.9B
| $45.7M | 0.04% |
560,234
-52,128
| -9% | -$4.43M |
|
402
AutoNation
AN
$6.88B
| $45.4M | 0.04% |
446,010
-256,951
| -37% | -$30.2M |
|
403
Johnson Controls International
JCI
$92.2B
| $45.2M | 0.04% |
918,793
-27,234
| -3% | -$1.44M |
|
404
Penumbra
PEN
$12.9B
| $45.2M | 0.04% |
238,297
-18,626
| -7% | -$2.99M |
|
405
Infosys
INFY
$50.1B
| $45.2M | 0.04% |
2,662,264
-501,446
| -16% | -$9.37M |
|
406
Akamai
AKAM
$17.9B
| $44.8M | 0.04% |
557,449
+378,159
| +211% | +$34.4M |
|
407
Expedia Group
EXPE
$39.5B
| $44.7M | 0.04% |
477,358
-7,076
| -1% | -$722K |
|
408
Shell
SHEL
$248B
| $44.6M | 0.04% |
895,734
+44,451
| +5% | +$2.29M |
|
409
Vontier
VNT
$4.48B
| $44.5M | 0.04% |
2,664,194
+519,583
| +24% | +$11.6M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $44.5M | 0.04% |
591,884
+2,581
| +0.4% | +$253K |
|
411
Franco-Nevada
FNV
$44.7B
| $44.4M | 0.04% |
371,434
-19,258
| -5% | -$2.42M |
|
412
DNOW Inc
DNOW
$2.94B
| $43.9M | 0.04% |
4,370,751
-467,661
| -10% | -$5.05M |
|
413
Euronet Worldwide
EEFT
$2.72B
| $43.9M | 0.04% |
578,939
+345,206
| +148% | +$32.4M |
|
414
BILL Holdings
BILL
$5.06B
| $43.8M | 0.04% |
331,064
-91,681
| -22% | -$13.2M |
|
415
Tenable Holdings
TENB
$4.33B
| $43.8M | 0.04% |
1,259,180
+32,674
| +3% | +$1.37M |
|
416
Hayward Holdings
HAYW
$3.24B
| $43.5M | 0.04% |
4,907,037
+1,212,056
| +33% | +$14.3M |
|
417
Evolent Health
EVH
$502M
| $43.5M | 0.04% |
1,211,131
+1,191,982
| +6,225% | +$42M |
|
|
BHVN
418
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.5M | 0.04% |
287,812
+96,781
| +51% | +$14.3M |
|
|
GOLD
419
Gold.com Inc
GOLD
$1.27B
| $43.4M | 0.04% |
1,530,398
+233,241
| +18% | +$7.09M |
|
420
Sanofi
SNY
$105B
| $43.3M | 0.04% |
1,139,487
+814,240
| +250% | +$36.3M |
|
421
Spotify
SPOT
$102B
| $43.3M | 0.04% |
+501,592
| New | +$53.7M |
|
422
Target
TGT
$70.6B
| $42.9M | 0.04% |
289,185
+68,132
| +31% | +$10.9M |
|
423
CareTrust REIT
CTRE
$9.19B
| $42.9M | 0.04% |
2,368,486
+58,576
| +3% | +$1.19M |
|
424
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $42.9M | 0.04% |
1,275,649
-305,251
| -19% | -$10.9M |
|
425
Centene
CNC
$32.7B
| $42.7M | 0.04% |
549,350
-130,075
| -19% | -$11.6M |
|
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.