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 | |
|---|---|---|---|---|---|---|
251
Amdocs
DOX
$6.08B
| $102M | 0.09% |
1,288,383
-689,925
| -35% | -$58.4M |
|
252
Trane Technologies
TT
$105B
| $101M | 0.09% |
698,266
+5,111
| +0.7% | +$764K |
|
253
Home BancShares
HOMB
$6.23B
| $101M | 0.09% |
4,466,796
+364,721
| +9% | +$8.47M |
|
254
Axalta
AXTA
$7.98B
| $100M | 0.09% |
4,771,097
+428,833
| +10% | +$10.5M |
|
|
255
Ametek
AME
$59.3B
| $100M | 0.09% |
883,382
-1,616,310
| -65% | -$194M |
|
256
Maravai LifeSciences
MRVI
$861M
| $99.5M | 0.09% |
3,898,351
+1,501,611
| +63% | +$37.7M |
|
257
Morgan Stanley
MS
$342B
| $98.4M | 0.09% |
1,245,982
+168,419
| +16% | +$14.2M |
|
258
Trade Desk
TTD
$6.34B
| $98.4M | 0.09% |
1,647,084
-112,950
| -6% | -$6.43M |
|
259
Regions Financial
RF
$26.9B
| $97.7M | 0.09% |
4,870,359
+1,671,750
| +52% | +$35.3M |
|
260
Diamondback Energy
FANG
$56.2B
| $97.5M | 0.09% |
809,112
+136,222
| +20% | +$17M |
|
|
ABMD
261
DELISTED
Abiomed Inc
ABMD
| $96.8M | 0.09% |
394,233
+15,812
| +4% | +$4.27M |
|
|
PPBI
262
DELISTED
Pacific Premier Bancorp
PPBI
| $96.4M | 0.08% |
3,113,018
+181,148
| +6% | +$5.9M |
|
263
Zebra Technologies
ZBRA
$17.9B
| $96.2M | 0.08% |
367,298
+365,149
| +16,992% | +$113M |
|
264
Element Solutions
ESI
$9.37B
| $96.1M | 0.08% |
5,905,140
+584,185
| +11% | +$10.9M |
|
265
Insulet
PODD
$10.1B
| $96M | 0.08% |
418,383
+13,971
| +3% | +$3.5M |
|
266
Celsius Holdings
CELH
$6.99B
| $94.8M | 0.08% |
3,136,842
-156,309
| -5% | -$4.9M |
|
267
Bankunited
BKU
$3.38B
| $94.8M | 0.08% |
2,773,919
+107,519
| +4% | +$4.02M |
|
268
TSMC
TSM
$2.23T
| $94.5M | 0.08% |
1,378,427
+80,896
| +6% | +$6.69M |
|
269
Avantis US Equity ETF
AVUS
$14.4B
| $94M | 0.08% |
1,506,920
-59,259
| -4% | -$4.07M |
|
270
Spectrum Brands
SPB
$2.03B
| $93.5M | 0.08% |
2,396,052
+235,408
| +11% | +$15.2M |
|
271
American Century US Quality Value ETF
VALQ
$340M
| $92.4M | 0.08% |
2,200,698
-7,495
| -0.3% | -$353K |
|
272
Bio-Techne
TECH
$11.3B
| $91M | 0.08% |
1,282,168
-24,468
| -2% | -$2.11M |
|
273
Progyny
PGNY
$1.95B
| $90.9M | 0.08% |
2,452,915
-1,063,486
| -30% | -$39.8M |
|
274
Okta
OKTA
$25.6B
| $90.8M | 0.08% |
1,596,655
-48,215
| -3% | -$4.15M |
|
275
ICICI Bank
IBN
$107B
| $90.5M | 0.08% |
4,315,804
-350,158
| -8% | -$7.4M |
|
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.