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 | |
|---|---|---|---|---|---|---|
551
Owens Corning
OC
$12.3B
| $27.7M | 0.02% |
352,711
-211,043
| -37% | -$17.7M |
|
552
Onto Innovation
ONTO
$20.6B
| $27.7M | 0.02% |
432,782
+11,289
| +3% | +$829K |
|
553
Fox Class A
FOXA
$27.5B
| $27.7M | 0.02% |
902,639
+844,282
| +1,447% | +$28.6M |
|
554
FIVE9
FIVN
$2.53B
| $27.6M | 0.02% |
368,651
+316,332
| +605% | +$30.7M |
|
555
Excelerate Energy
EE
$1.12B
| $27.5M | 0.02% |
1,174,855
+32,681
| +3% | +$775K |
|
556
Crown Castle
CCI
$32.2B
| $27.5M | 0.02% |
189,924
-34,800
| -15% | -$5.96M |
|
557
Box
BOX
$4.66B
| $27.4M | 0.02% |
1,125,054
-439,562
| -28% | -$12.1M |
|
558
Boston Scientific
BSX
$74.9B
| $27.3M | 0.02% |
704,014
+38,701
| +6% | +$1.55M |
|
559
Digital Realty Trust
DLR
$73.1B
| $27.1M | 0.02% |
273,744
-162,885
| -37% | -$20M |
|
560
General Mills
GIS
$20.8B
| $27M | 0.02% |
352,988
-343,067
| -49% | -$26.2M |
|
|
AL
561
DELISTED
Air Lease Corp
AL
| $27M | 0.02% |
871,434
+141,109
| +19% | +$5.05M |
|
562
Boston Beer
SAM
$1.9B
| $27M | 0.02% |
83,478
-16,820
| -17% | -$5.82M |
|
563
East-West Bancorp
EWBC
$18.6B
| $27M | 0.02% |
401,773
+376,620
| +1,497% | +$26.8M |
|
564
Chewy
CHWY
$9.2B
| $27M | 0.02% |
877,422
+8,534
| +1% | +$339K |
|
565
Tenet Healthcare
THC
$21.5B
| $26.9M | 0.02% |
522,176
+116,372
| +29% | +$6.91M |
|
566
Academy Sports + Outdoors
ASO
$3.03B
| $26.9M | 0.02% |
638,357
+27,809
| +5% | +$1.22M |
|
567
Starbucks
SBUX
$124B
| $26.9M | 0.02% |
319,243
+290,480
| +1,010% | +$24.7M |
|
568
Stryker
SYK
$131B
| $26.9M | 0.02% |
132,794
-10,051
| -7% | -$2.11M |
|
569
Thor Industries
THO
$4.11B
| $26.7M | 0.02% |
381,825
+42,199
| +12% | +$3.45M |
|
570
Iron Mountain
IRM
$37.7B
| $26.7M | 0.02% |
606,854
-111,020
| -15% | -$5.61M |
|
571
Equity Lifestyle Properties
ELS
$12.6B
| $26.7M | 0.02% |
424,112
-362,584
| -46% | -$26.1M |
|
|
GBT
572
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $26.6M | 0.02% |
391,051
+13,189
| +3% | +$727K |
|
573
Zurn Elkay Water Solutions
ZWS
$8.41B
| $26.6M | 0.02% |
1,085,889
-588,740
| -35% | -$16.8M |
|
574
Leidos
LDOS
$17.9B
| $26.6M | 0.02% |
303,593
-217,246
| -42% | -$21.2M |
|
575
Synopsys
SNPS
$78.8B
| $26.5M | 0.02% |
86,842
+55,914
| +181% | +$18.9M |
|
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.