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 | |
|---|---|---|---|---|---|---|
276
CrowdStrike
CRWD
$226B
| $90M | 0.08% |
2,183,420
+257,972
| +13% | +$11.8M |
|
277
Thermo Fisher Scientific
TMO
$223B
| $89.6M | 0.08% |
176,726
+68,749
| +64% | +$38.5M |
|
|
HZNP
278
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $89M | 0.08% |
1,437,480
+198,623
| +16% | +$13.9M |
|
279
Halliburton
HAL
$27.7B
| $87.5M | 0.08% |
3,552,516
-416,066
| -10% | -$11.9M |
|
280
Regal Rexnord
RRX
$11.5B
| $87.3M | 0.08% |
621,709
+2,302
| +0.4% | +$309K |
|
281
Copart
CPRT
$26.8B
| $86.5M | 0.08% |
3,251,924
+132,160
| +4% | +$3.93M |
|
282
Uber
UBER
$154B
| $86.2M | 0.08% |
3,254,290
+203,550
| +7% | +$5.62M |
|
283
Phillips 66
PSX
$90B
| $86.1M | 0.08% |
1,066,492
-484,614
| -31% | -$41.3M |
|
284
Sea Limited
SE
$78.5B
| $85.9M | 0.08% |
1,531,823
-342,033
| -18% | -$23.8M |
|
285
Amgen
AMGN
$225B
| $85.4M | 0.08% |
378,876
+49,828
| +15% | +$12.1M |
|
286
Ecolab
ECL
$78.1B
| $85.3M | 0.08% |
590,635
+70,162
| +13% | +$11.4M |
|
287
KLA
KLAC
$272B
| $85.2M | 0.07% |
2,814,200
+12,510
| +0.4% | +$433K |
|
288
Cloudflare
NET
$111B
| $84M | 0.07% |
1,518,760
+611,999
| +67% | +$36.3M |
|
289
American Century Multisector Income ETF
MUSI
$248M
| $83.7M | 0.07% |
1,973,189
| – | – |
|
290
Kite Realty
KRG
$5.27B
| $83M | 0.07% |
4,817,213
+1,243,273
| +35% | +$23.8M |
|
291
Rockwell Automation
ROK
$50.1B
| $82.9M | 0.07% |
385,310
-162,369
| -30% | -$37.9M |
|
292
PNC Financial Services
PNC
$102B
| $82.5M | 0.07% |
552,335
+29,119
| +6% | +$4.72M |
|
293
Tractor Supply
TSCO
$19B
| $81.9M | 0.07% |
2,204,130
-314,220
| -12% | -$12.2M |
|
294
Broadcom
AVGO
$1.98T
| $81.7M | 0.07% |
1,841,050
+813,400
| +79% | +$41.6M |
|
295
Weyerhaeuser
WY
$17.8B
| $80.1M | 0.07% |
2,804,792
-1,012,563
| -27% | -$34.5M |
|
296
Atkore
ATKR
$3.17B
| $78.4M | 0.07% |
1,008,182
-150,008
| -13% | -$13M |
|
297
Open Text
OTEX
$5.8B
| $78.2M | 0.07% |
2,957,716
-2,988,005
| -50% | -$106M |
|
298
Biogen
BIIB
$30.9B
| $77.9M | 0.07% |
291,821
-136,278
| -32% | -$28.9M |
|
299
Parker-Hannifin
PH
$135B
| $77.5M | 0.07% |
319,719
-52,950
| -14% | -$14.3M |
|
300
argenx
ARGX
$54.8B
| $76.8M | 0.07% |
217,603
-8,307
| -4% | -$3.08M |
|
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.