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 | |
|---|---|---|---|---|---|---|
301
Dentsply Sirona
XRAY
$2.27B
| $76.2M | 0.07% |
2,687,311
+454,520
| +20% | +$15.5M |
|
302
Mettler-Toledo International
MTD
$28.6B
| $75.8M | 0.07% |
69,920
+1,192
| +2% | +$1.48M |
|
303
Albertsons Companies
ACI
$5.95B
| $75.2M | 0.07% |
3,024,121
+645,279
| +27% | +$17.6M |
|
304
AvalonBay Communities
AVB
$26.3B
| $74.6M | 0.07% |
405,234
+273,196
| +207% | +$55.1M |
|
305
Welltower
WELL
$169B
| $74.2M | 0.07% |
1,154,112
-93,017
| -7% | -$7.27M |
|
306
Belden
BDC
$5.38B
| $74M | 0.07% |
1,233,489
-99,981
| -7% | -$6.36M |
|
307
Oracle
ORCL
$448B
| $73.8M | 0.07% |
1,208,606
+158,073
| +15% | +$11.6M |
|
308
Intercontinental Exchange
ICE
$85.6B
| $73.5M | 0.06% |
813,864
+90,275
| +12% | +$9.05M |
|
309
Curtiss-Wright
CW
$25.7B
| $73.5M | 0.06% |
527,867
+137,174
| +35% | +$19.5M |
|
310
Berkshire Hathaway Class A
BRK.A
$1.09T
| $73.2M | 0.06% |
180
| – | – |
|
311
Cognizant
CTSH
$26B
| $71.7M | 0.06% |
1,249,076
+157,193
| +14% | +$10.3M |
|
312
Rexford Industrial Realty
REXR
$8.17B
| $71.7M | 0.06% |
1,378,405
-68,922
| -5% | -$4.27M |
|
|
PDCO
313
DELISTED
Patterson Companies, Inc.
PDCO
| $70.5M | 0.06% |
2,936,934
-136,152
| -4% | -$3.9M |
|
314
Westamerica Bancorp
WABC
$1.38B
| $70.5M | 0.06% |
1,348,228
-58,509
| -4% | -$3.34M |
|
315
American Century Focused Large Cap Value ETF
FLV
$376M
| $70.3M | 0.06% |
1,327,039
-10,018
| -0.7% | -$576K |
|
316
Avery Dennison
AVY
$13.5B
| $70M | 0.06% |
429,986
+864
| +0.2% | +$157K |
|
|
VBTX
317
DELISTED
Veritex Holdings
VBTX
| $69.1M | 0.06% |
2,598,033
-19,108
| -0.7% | -$578K |
|
|
IBTX
318
DELISTED
Independent Bank Group, Inc.
IBTX
| $68.2M | 0.06% |
1,110,837
-46,457
| -4% | -$3.21M |
|
319
EQT Corp
EQT
$33.8B
| $68M | 0.06% |
1,669,468
+1,235,054
| +284% | +$53.6M |
|
320
Baxter International
BAX
$14B
| $67.9M | 0.06% |
1,260,883
+306,311
| +32% | +$18.4M |
|
321
Donnelley Financial Solutions
DFIN
$1.16B
| $67.7M | 0.06% |
1,829,891
-256,527
| -12% | -$9.62M |
|
|
GMS
322
DELISTED
GMS Inc
GMS
| $67.6M | 0.06% |
1,690,791
+62,441
| +4% | +$2.99M |
|
323
Yeti Holdings
YETI
$3.35B
| $67.5M | 0.06% |
2,368,080
-439,471
| -16% | -$18.3M |
|
324
American Century US Quality Growth ETF
QGRO
$2.04B
| $67.2M | 0.06% |
1,222,024
-74,181
| -6% | -$4.48M |
|
325
Gates Industrial Corporation Ltd.
GTES
$7B
| $66.8M | 0.06% |
6,840,458
+435,022
| +7% | +$4.92M |
|
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.