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 | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$134B
| $185M | 0.16% |
3,746,821
-285,315
| -7% | -$14.9M |
|
152
J.M. Smucker
SJM
$12.8B
| $184M | 0.16% |
1,341,268
+388,503
| +41% | +$52.9M |
|
153
Deckers Outdoor
DECK
$12.5B
| $181M | 0.16% |
3,481,824
-803,262
| -19% | -$41.8M |
|
154
JB Hunt Transport Services
JBHT
$26.5B
| $180M | 0.16% |
1,151,837
+60,157
| +6% | +$10.5M |
|
155
Meta Platforms (Facebook)
META
$1.5T
| $180M | 0.16% |
1,326,673
+40,486
| +3% | +$6.56M |
|
156
Union Pacific
UNP
$176B
| $175M | 0.15% |
900,329
+16,527
| +2% | +$3.66M |
|
157
Prosperity Bancshares
PB
$8.97B
| $174M | 0.15% |
2,604,609
-591,718
| -19% | -$42.3M |
|
158
Regency Centers
REG
$14B
| $173M | 0.15% |
3,213,503
+202,542
| +7% | +$12.4M |
|
159
Arista Networks
ANET
$263B
| $172M | 0.15% |
6,094,356
-212,808
| -3% | -$6.14M |
|
160
Palo Alto Networks
PANW
$321B
| $172M | 0.15% |
2,095,026
-1,559,742
| -43% | -$135M |
|
161
Fox Class B
FOX
$23.7B
| $170M | 0.15% |
5,979,826
+160,356
| +3% | +$5.03M |
|
162
TJX Companies
TJX
$169B
| $169M | 0.15% |
2,722,616
+648,146
| +31% | +$40.7M |
|
163
Baker Hughes
BKR
$62.9B
| $168M | 0.15% |
7,994,350
+704,501
| +10% | +$17.6M |
|
164
NorthWestern Energy
NWE
$4.4B
| $167M | 0.15% |
3,386,091
+404,547
| +14% | +$22.2M |
|
165
Paycom
PAYC
$9.39B
| $166M | 0.15% |
503,418
+23,242
| +5% | +$8M |
|
166
Pfizer
PFE
$151B
| $163M | 0.14% |
3,722,654
+1,029,069
| +38% | +$50M |
|
167
Hilton Worldwide
HLT
$72.9B
| $162M | 0.14% |
1,343,394
+6,703
| +0.5% | +$848K |
|
168
TransDigm Group
TDG
$67.6B
| $160M | 0.14% |
304,120
+75,767
| +33% | +$45.2M |
|
169
Cognex
CGNX
$10.2B
| $156M | 0.14% |
3,772,783
-632,071
| -14% | -$28.6M |
|
170
Tapestry
TPR
$26.3B
| $156M | 0.14% |
5,496,330
+433,094
| +9% | +$14.5M |
|
171
Huntington Ingalls Industries
HII
$12.9B
| $156M | 0.14% |
704,760
-176,876
| -20% | -$39.7M |
|
172
First Bancorp
FBP
$4.49B
| $153M | 0.13% |
11,156,006
+761,088
| +7% | +$11M |
|
173
Monolithic Power Systems
MPWR
$69.8B
| $151M | 0.13% |
414,644
-51,512
| -11% | -$22.9M |
|
174
TotalEnergies
TTE
$192B
| $149M | 0.13% |
3,203,332
-151,870
| -5% | -$7.63M |
|
175
Embecta
EMBC
$269M
| $147M | 0.13% |
5,123,105
+243,315
| +5% | +$7.2M |
|
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.