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 | |
|---|---|---|---|---|---|---|
126
Healthpeak Properties
DOC
$14.4B
| $225M | 0.2% |
9,797,306
+765,400
| +8% | +$20.2M |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $224M | 0.2% |
3,091,425
-477,166
| -13% | -$47.4M |
|
128
TE Connectivity
TEL
$62.5B
| $223M | 0.2% |
2,021,241
-137,685
| -6% | -$17.1M |
|
129
Airbnb
ABNB
$108B
| $219M | 0.19% |
2,087,968
+178,720
| +9% | +$19.8M |
|
130
Avantor
AVTR
$9.31B
| $218M | 0.19% |
11,125,225
-2,192,039
| -16% | -$58.7M |
|
131
Accenture
ACN
$111B
| $217M | 0.19% |
842,469
+348,666
| +71% | +$101M |
|
132
Estee Lauder
EL
$31.5B
| $216M | 0.19% |
1,001,646
-228,146
| -19% | -$58.2M |
|
133
Universal Health Services
UHS
$10.2B
| $216M | 0.19% |
2,450,505
+220,104
| +10% | +$22.7M |
|
134
SLB Ltd
SLB
$77.6B
| $216M | 0.19% |
6,003,664
-278,543
| -4% | -$10.1M |
|
135
MSC Industrial Direct
MSM
$6.7B
| $215M | 0.19% |
2,950,909
-402,866
| -12% | -$31.8M |
|
136
BorgWarner
BWA
$13.9B
| $215M | 0.19% |
7,763,830
+579,074
| +8% | +$18.7M |
|
|
137
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $209M | 0.18% |
+2,174,705
| New | +$232M |
|
138
Duke Energy
DUK
$96.9B
| $208M | 0.18% |
2,235,319
+62,612
| +3% | +$6.72M |
|
139
Cummins
CMI
$87.6B
| $203M | 0.18% |
999,568
+164,618
| +20% | +$35M |
|
140
Cencora
COR
$59.7B
| $203M | 0.18% |
1,501,410
+416,020
| +38% | +$59.7M |
|
|
141
American Express
AXP
$232B
| $203M | 0.18% |
1,505,969
-1,339,403
| -47% | -$203M |
|
142
Becton Dickinson
BDX
$49.9B
| $202M | 0.18% |
905,442
-80,169
| -8% | -$20M |
|
143
First Hawaiian
FHB
$3.39B
| $202M | 0.18% |
8,185,039
-1,019,383
| -11% | -$25.7M |
|
144
Blackrock
BLK
$181B
| $199M | 0.18% |
362,195
-37,921
| -9% | -$24.8M |
|
145
Wabtec
WAB
$49.9B
| $197M | 0.17% |
2,426,985
+29,919
| +1% | +$2.64M |
|
146
Eli Lilly
LLY
$1.09T
| $193M | 0.17% |
598,233
+105,686
| +21% | +$33.5M |
|
147
Manhattan Associates
MANH
$11.4B
| $192M | 0.17% |
1,440,810
-52,191
| -3% | -$7.06M |
|
|
BDXB
148
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $192M | 0.17% |
4,064,139
+77,673
| +2% | +$3.89M |
|
149
Chubb
CB
$133B
| $190M | 0.17% |
1,043,020
-165,857
| -14% | -$31.5M |
|
150
Agilent Technologies
A
$41.5B
| $188M | 0.17% |
1,544,284
+128,755
| +9% | +$16.5M |
|
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.