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 | |
|---|---|---|---|---|---|---|
176
Eversource Energy
ES
$27.2B
| $147M | 0.13% |
1,882,548
-63,498
| -3% | -$5.6M |
|
177
Waters Corp
WAT
$41.1B
| $144M | 0.13% |
533,847
+419,854
| +368% | +$134M |
|
178
FMC
FMC
$1.26B
| $143M | 0.13% |
1,353,249
-324,265
| -19% | -$35M |
|
179
Timken Company
TKR
$9.09B
| $143M | 0.13% |
2,418,514
-407,435
| -14% | -$25.3M |
|
180
Corning
GLW
$143B
| $139M | 0.12% |
4,803,002
-33,835
| -0.7% | -$1.15M |
|
181
Advanced Drainage Systems
WMS
$11.1B
| $139M | 0.12% |
1,116,541
+1,108,123
| +13,164% | +$138M |
|
182
Alnylam Pharmaceuticals
ALNY
$30.2B
| $139M | 0.12% |
693,007
+118,066
| +21% | +$22.5M |
|
183
Acuity Brands
AYI
$10.7B
| $138M | 0.12% |
878,587
+33,682
| +4% | +$5.7M |
|
184
Capitol Federal Financial
CFFN
$1.1B
| $138M | 0.12% |
16,633,852
+175,583
| +1% | +$1.63M |
|
185
GXO Logistics
GXO
$5.55B
| $137M | 0.12% |
3,920,795
+41,509
| +1% | +$1.83M |
|
186
UMB Financial
UMBF
$11.4B
| $137M | 0.12% |
1,629,937
-49,065
| -3% | -$4.44M |
|
|
DOCU
187
DocuSign
DOCU
$11.2B
| $137M | 0.12% |
2,554,233
+78,022
| +3% | +$4.89M |
|
188
Williams Companies
WMB
$90.2B
| $137M | 0.12% |
4,768,815
-917,603
| -16% | -$29.9M |
|
189
Datadog
DDOG
$89.7B
| $136M | 0.12% |
1,532,517
+78,515
| +5% | +$7.91M |
|
190
Essex Property Trust
ESS
$18.5B
| $136M | 0.12% |
561,627
+142,218
| +34% | +$38.5M |
|
191
Graphic Packaging
GPK
$3.47B
| $136M | 0.12% |
6,877,464
-204,000
| -3% | -$4.48M |
|
192
Old National Bancorp
ONB
$10.4B
| $136M | 0.12% |
8,232,708
+447,958
| +6% | +$7.49M |
|
193
FNB Corp
FNB
$6.91B
| $135M | 0.12% |
11,674,294
+237,727
| +2% | +$2.82M |
|
194
Sherwin-Williams
SHW
$87.6B
| $135M | 0.12% |
660,038
-194,479
| -23% | -$46.1M |
|
195
Nordson
NDSN
$17.2B
| $135M | 0.12% |
635,617
+145,369
| +30% | +$32.6M |
|
196
Paylocity
PCTY
$7.69B
| $133M | 0.12% |
552,505
+14,094
| +3% | +$3.24M |
|
197
Colgate-Palmolive
CL
$74.1B
| $132M | 0.12% |
1,873,332
-385,041
| -17% | -$30.2M |
|
198
Coherent
COHR
$67.4B
| $131M | 0.12% |
3,765,126
+815,261
| +28% | +$39M |
|
199
SouthState Bank Corp
SSB
$10.8B
| $131M | 0.12% |
1,656,328
-76,554
| -4% | -$6.16M |
|
200
Teradata
TDC
$2.54B
| $131M | 0.12% |
4,208,407
+104,011
| +3% | +$3.64M |
|
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.