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 | |
|---|---|---|---|---|---|---|
|
PDCE
601
DELISTED
PDC Energy, Inc.
PDCE
| $24.6M | 0.02% |
425,596
-285,803
| -40% | -$17.5M |
|
602
First Merchants
FRME
$2.72B
| $24.6M | 0.02% |
635,495
+89,672
| +16% | +$3.56M |
|
603
Sonos
SONO
$1.96B
| $24.4M | 0.02% |
1,757,274
-2,752,009
| -61% | -$48.9M |
|
|
TMHC
604
DELISTED
Taylor Morrison
TMHC
| $24.2M | 0.02% |
1,039,829
+100,912
| +11% | +$2.62M |
|
605
Olin
OLN
$2.17B
| $24.2M | 0.02% |
565,405
-896,259
| -61% | -$45.4M |
|
606
Chemours
CC
$2.3B
| $24.2M | 0.02% |
982,575
+65,610
| +7% | +$2.16M |
|
|
FL
607
DELISTED
Foot Locker
FL
| $24.2M | 0.02% |
777,457
+209,882
| +37% | +$6.7M |
|
608
Camden Property Trust
CPT
$11.1B
| $24.2M | 0.02% |
202,492
-250,547
| -55% | -$33.4M |
|
609
Burlington
BURL
$22.4B
| $24.1M | 0.02% |
215,550
-175,647
| -45% | -$25.6M |
|
610
Advanced Energy
AEIS
$13.2B
| $24M | 0.02% |
310,394
-63,631
| -17% | -$5.46M |
|
611
PENN Entertainment
PENN
$2.53B
| $24M | 0.02% |
872,570
+57,265
| +7% | +$1.85M |
|
612
Schrodinger
SDGR
$1.38B
| $24M | 0.02% |
959,452
+162,241
| +20% | +$4.77M |
|
613
MGIC Investment
MTG
$6.33B
| $24M | 0.02% |
1,868,409
+196,804
| +12% | +$2.75M |
|
614
Albemarle
ALB
$15.4B
| $23.7M | 0.02% |
89,705
+1,418
| +2% | +$361K |
|
615
Repligen
RGEN
$9.45B
| $23.6M | 0.02% |
126,139
-59,910
| -32% | -$12.6M |
|
|
ALE
616
DELISTED
Allete
ALE
| $23.4M | 0.02% |
468,289
+113,065
| +32% | +$6.72M |
|
617
Dow Inc
DOW
$21.9B
| $23.4M | 0.02% |
532,224
+291,118
| +121% | +$14.8M |
|
618
Plug Power
PLUG
$3.21B
| $23.4M | 0.02% |
1,112,353
+24,588
| +2% | +$586K |
|
619
American Homes 4 Rent
AMH
$12.3B
| $23.2M | 0.02% |
705,986
+6,450
| +0.9% | +$233K |
|
620
BP
BP
$110B
| $23.1M | 0.02% |
807,693
+504,733
| +167% | +$15M |
|
621
Matsons
MATX
$6.39B
| $23M | 0.02% |
374,017
+41,602
| +13% | +$3.2M |
|
622
Highwoods Properties
HIW
$3.51B
| $23M | 0.02% |
852,457
+149,299
| +21% | +$4.82M |
|
623
Fox Factory Holding Corp
FOXF
$886M
| $23M | 0.02% |
290,490
+142,406
| +96% | +$13.2M |
|
624
Sprouts Farmers Market
SFM
$7.71B
| $22.9M | 0.02% |
827,035
+56,441
| +7% | +$1.6M |
|
625
Boise Cascade
BCC
$2.94B
| $22.9M | 0.02% |
385,777
+53,392
| +16% | +$3.44M |
|
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.