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 | |
|---|---|---|---|---|---|---|
1451
Mid-America Apartment Communities
MAA
$15.4B
| $1.95M | ﹤0.01% |
12,564
+2,512
| +25% | +$432K |
|
1452
Bruker
BRKR
$8.83B
| $1.93M | ﹤0.01% |
36,412
+17,151
| +89% | +$1.03M |
|
|
GTM
1453
ZoomInfo Technologies
GTM
$1.25B
| $1.92M | ﹤0.01% |
46,165
+16,082
| +53% | +$683K |
|
1454
Adtran
ADTN
$665M
| $1.92M | ﹤0.01% |
+96,634
| New | +$2.11M |
|
1455
Western Union
WU
$2.34B
| $1.92M | ﹤0.01% |
141,995
+7,381
| +5% | +$116K |
|
1456
Camden National
CAC
$990M
| $1.91M | ﹤0.01% |
44,877
+19,162
| +75% | +$870K |
|
|
TWTR
1457
DELISTED
Twitter, Inc.
TWTR
| $1.91M | ﹤0.01% |
43,554
+5,088
| +13% | +$207K |
|
|
BGFV
1458
DELISTED
Big 5 Sporting Goods
BGFV
| $1.91M | ﹤0.01% |
177,649
-8,794
| -5% | -$106K |
|
1459
Alliant Energy
LNT
$18.2B
| $1.91M | ﹤0.01% |
36,007
+8,775
| +32% | +$529K |
|
1460
Imperial Oil
IMO
$64B
| $1.9M | ﹤0.01% |
43,971
+13,408
| +44% | +$612K |
|
1461
Deutsche Bank
DB
$72.4B
| $1.89M | ﹤0.01% |
255,245
+17,199
| +7% | +$146K |
|
1462
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.89M | ﹤0.01% |
43,000
| – | – |
|
1463
Ambev
ABEV
$43.5B
| $1.88M | ﹤0.01% |
664,004
+78,639
| +13% | +$223K |
|
|
BBBY
1464
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.88M | ﹤0.01% |
308,026
-60,863
| -16% | -$496K |
|
|
OBE
1465
Obsidian Energy
OBE
$695M
| $1.87M | ﹤0.01% |
260,195
+40,360
| +18% | +$328K |
|
|
TEF
1466
DELISTED
Telefonica
TEF
| $1.86M | ﹤0.01% |
575,402
+39,777
| +7% | +$169K |
|
1467
Mizuho Financial
MFG
$132B
| $1.86M | ﹤0.01% |
842,201
+118,526
| +16% | +$276K |
|
1468
Viavi Solutions
VIAV
$10.6B
| $1.86M | ﹤0.01% |
142,643
+9,970
| +8% | +$142K |
|
|
SWAV
1469
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.85M | ﹤0.01% |
6,656
-42,222
| -86% | -$10.7M |
|
|
CS
1470
DELISTED
Credit Suisse Group
CS
| $1.85M | ﹤0.01% |
472,194
+67,911
| +17% | +$358K |
|
1471
Vulcan Materials
VMC
$36.3B
| $1.84M | ﹤0.01% |
11,657
+2,984
| +34% | +$485K |
|
1472
Valvoline
VVV
$4.25B
| $1.83M | ﹤0.01% |
72,108
+10,561
| +17% | +$309K |
|
|
ARNC
1473
DELISTED
Arconic Corporation
ARNC
| $1.83M | ﹤0.01% |
107,146
+19,542
| +22% | +$507K |
|
1474
Martin Marietta Materials
MLM
$32.7B
| $1.82M | ﹤0.01% |
5,662
+558
| +11% | +$189K |
|
1475
Brookfield
BN
$110B
| $1.82M | ﹤0.01% |
82,605
+4,088
| +5% | +$106K |
|
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.