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 | |
|---|---|---|---|---|---|---|
526
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $29.7M | 0.03% |
391,800
+23,200
| +6% | +$1.86M |
|
527
AMN Healthcare
AMN
$1.34B
| $29.4M | 0.03% |
277,577
-224,180
| -45% | -$24.6M |
|
528
Marathon Petroleum
MPC
$100B
| $29.4M | 0.03% |
295,745
+185,301
| +168% | +$17.3M |
|
529
Everest Group
EG
$14B
| $29.3M | 0.03% |
111,718
-128,961
| -54% | -$34.9M |
|
|
DRE
530
DELISTED
Duke Realty Corp.
DRE
| $29.2M | 0.03% |
606,654
+29,309
| +5% | +$1.72M |
|
531
Cactus
WHD
$5.78B
| $29.2M | 0.03% |
760,142
+14,300
| +2% | +$573K |
|
532
Murphy Oil
MUR
$4.99B
| $29.1M | 0.03% |
828,284
-78,762
| -9% | -$2.72M |
|
533
NRG Energy
NRG
$25.2B
| $29.1M | 0.03% |
760,921
-453,233
| -37% | -$18.1M |
|
|
NATI
534
DELISTED
National Instruments Corp
NATI
| $29M | 0.03% |
769,440
-187,373
| -20% | -$7.08M |
|
|
SUM
535
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.8M | 0.03% |
1,224,191
+129,336
| +12% | +$3.47M |
|
536
Avantis US Small Cap Value ETF
AVUV
$31B
| $28.8M | 0.03% |
436,064
-145,449
| -25% | -$10.6M |
|
537
Vodafone
VOD
$37.5B
| $28.8M | 0.03% |
2,541,081
+1,020,893
| +67% | +$14.3M |
|
538
PBF Energy
PBF
$8.81B
| $28.7M | 0.03% |
817,133
+205,754
| +34% | +$6.52M |
|
539
Genuine Parts
GPC
$18.7B
| $28.7M | 0.03% |
192,074
+166,386
| +648% | +$25.1M |
|
540
Glacier Bancorp
GBCI
$6.48B
| $28.6M | 0.03% |
582,943
+137,684
| +31% | +$6.96M |
|
541
RLI Corp
RLI
$5.87B
| $28.6M | 0.03% |
559,184
-100,908
| -15% | -$5.64M |
|
542
Evergy
EVRG
$19.3B
| $28.6M | 0.03% |
481,086
-253,628
| -35% | -$17.1M |
|
543
Ventas
VTR
$46.3B
| $28.5M | 0.03% |
710,451
-67,471
| -9% | -$3.32M |
|
544
SM Energy
SM
$7.71B
| $28.4M | 0.03% |
755,556
-816,338
| -52% | -$32.1M |
|
545
Vale
VALE
$58.7B
| $28.4M | 0.03% |
2,130,630
-1,713,560
| -45% | -$22.5M |
|
546
IBM
IBM
$223B
| $28M | 0.02% |
235,707
-370,448
| -61% | -$48.6M |
|
547
HealthEquity
HQY
$8.83B
| $28M | 0.02% |
416,628
+126,241
| +43% | +$7.99M |
|
548
Chord Energy
CHRD
$7.35B
| $27.9M | 0.02% |
203,874
-8,170
| -4% | -$1.05M |
|
549
Southern Company
SO
$107B
| $27.8M | 0.02% |
409,151
+34,901
| +9% | +$2.64M |
|
550
Ero Copper
ERO
$3.58B
| $27.8M | 0.02% |
2,511,488
+342,066
| +16% | +$3.34M |
|
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.