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 | |
|---|---|---|---|---|---|---|
326
Equinor
EQNR
$96.1B
| $66.3M | 0.06% |
2,001,675
-1,047,767
| -34% | -$37.8M |
|
327
Procore
PCOR
$8.72B
| $66.2M | 0.06% |
1,337,224
-270,933
| -17% | -$14.6M |
|
328
CF Industries
CF
$17.8B
| $66.1M | 0.06% |
686,882
-106,872
| -13% | -$10.4M |
|
329
Gilead Sciences
GILD
$170B
| $65.9M | 0.06% |
1,067,899
-860,979
| -45% | -$54.3M |
|
330
GE Aerospace
GE
$374B
| $65.9M | 0.06% |
1,707,320
-46,689
| -3% | -$2.05M |
|
|
RCM
331
DELISTED
R1 RCM Inc. Common Stock
RCM
| $65.8M | 0.06% |
3,548,622
-347,902
| -9% | -$7.93M |
|
332
Malibu Boats
MBUU
$577M
| $65.6M | 0.06% |
1,366,750
+31,287
| +2% | +$1.85M |
|
|
SILK
333
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1M | 0.06% |
1,447,340
+82,828
| +6% | +$3.56M |
|
334
Enovis
ENOV
$1.41B
| $64.6M | 0.06% |
1,402,284
+390,313
| +39% | +$21.2M |
|
|
SIVB
335
DELISTED
SVB Financial Group
SIVB
| $64M | 0.06% |
190,548
+182,627
| +2,306% | +$73.5M |
|
336
AstraZeneca
AZN
$245B
| $63.7M | 0.06% |
580,952
+986
| +0.2% | +$125K |
|
337
Newmont
NEM
$120B
| $63.7M | 0.06% |
1,515,465
-126,822
| -8% | -$5.93M |
|
338
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $63.3M | 0.06% |
1,378,497
+21,122
| +2% | +$1.08M |
|
339
AT&T
T
$167B
| $62.2M | 0.05% |
4,051,634
+620,802
| +18% | +$11.3M |
|
340
Intel
INTC
$534B
| $61.9M | 0.05% |
2,403,673
-880,473
| -27% | -$30M |
|
341
W.P. Carey
WPC
$16.3B
| $61.9M | 0.05% |
904,864
+888,967
| +5,592% | +$72.8M |
|
342
MetLife
MET
$61.5B
| $60.9M | 0.05% |
1,002,595
+34,390
| +4% | +$2.2M |
|
343
Clean Harbors
CLH
$16.8B
| $60.5M | 0.05% |
549,723
+34,620
| +7% | +$3.71M |
|
344
Qualcomm
QCOM
$173B
| $60.2M | 0.05% |
533,241
-85,146
| -14% | -$11.7M |
|
345
Atlassian
TEAM
$39.6B
| $60.2M | 0.05% |
285,954
-350,078
| -55% | -$81.8M |
|
346
Omnicell
OMCL
$1.71B
| $60.2M | 0.05% |
691,627
-157,069
| -19% | -$16.5M |
|
347
Matador Resources
MTDR
$6.4B
| $60M | 0.05% |
1,227,121
-75,206
| -6% | -$4.06M |
|
348
MarineMax
HZO
$1.15B
| $59.9M | 0.05% |
2,011,863
+41,962
| +2% | +$1.57M |
|
|
SGEN
349
DELISTED
Seagen Inc. Common Stock
SGEN
| $59.7M | 0.05% |
436,384
-119,373
| -21% | -$19.4M |
|
350
Commerce Bancshares
CBSH
$8.58B
| $59.3M | 0.05% |
1,089,091
-319,096
| -23% | -$18.2M |
|
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.