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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$24.7B
| $59M | 0.05% |
3,681,945
+248,676
| +7% | +$4.45M |
|
352
Avantis International Equity ETF
AVDE
$18.8B
| $58.8M | 0.05% |
1,289,896
+3,033
| +0.2% | +$154K |
|
353
Stanley Black & Decker
SWK
$15.5B
| $58.6M | 0.05% |
779,412
+278,876
| +56% | +$26.8M |
|
354
Coca-Cola
KO
$377B
| $58.5M | 0.05% |
1,044,700
-286,687
| -22% | -$17.8M |
|
355
Dave & Buster's
PLAY
$373M
| $58.2M | 0.05% |
1,876,211
-171,062
| -8% | -$6.39M |
|
356
Minerals Technologies
MTX
$2.27B
| $58.2M | 0.05% |
1,177,048
+46,226
| +4% | +$2.81M |
|
357
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $57.7M | 0.05% |
2,747,096
-210,156
| -7% | -$4.58M |
|
358
Valero Energy
VLO
$96.6B
| $57.6M | 0.05% |
539,135
+434,904
| +417% | +$47.9M |
|
359
Agree Realty
ADC
$9.3B
| $57.6M | 0.05% |
851,752
-130,677
| -13% | -$9.82M |
|
360
Elevance Health
ELV
$87B
| $57.5M | 0.05% |
126,490
+6,754
| +6% | +$3.23M |
|
361
Liberty Media Series C
FWONK
$26B
| $57.2M | 0.05% |
1,011,624
+2,406
| +0.2% | +$149K |
|
362
Bank of America Series L
BAC.PRL
$4.01B
| $57.2M | 0.05% |
48,654
-6,085
| -11% | -$7.51M |
|
363
UDR
UDR
$12.1B
| $57.1M | 0.05% |
1,368,914
+220,583
| +19% | +$10.1M |
|
364
American Century Quality Diversified International ETF
QINT
$694M
| $56.4M | 0.05% |
1,621,079
+1,614
| +0.1% | +$62.7K |
|
365
Match Group
MTCH
$8.39B
| $56.4M | 0.05% |
1,181,627
-77,923
| -6% | -$4.89M |
|
|
PYCR
366
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $56.4M | 0.05% |
1,908,071
-406,109
| -18% | -$11.7M |
|
367
PACCAR
PCAR
$68.2B
| $56.1M | 0.05% |
1,006,128
-50,516
| -5% | -$2.94M |
|
368
STMicroelectronics
STM
$49B
| $55.4M | 0.05% |
1,791,406
+1,202,179
| +204% | +$42.2M |
|
369
Comcast
CMCSA
$92.1B
| $55M | 0.05% |
1,874,501
-696,042
| -27% | -$26M |
|
370
Kinsale Capital Group
KNSL
$8.48B
| $54.7M | 0.05% |
214,217
+11,413
| +6% | +$2.84M |
|
371
Bank of Montreal
BMO
$129B
| $54.6M | 0.05% |
623,241
+568,760
| +1,044% | +$55M |
|
372
American Century Diversified Corporate Bond ETF
KORP
$899M
| $54.4M | 0.05% |
1,218,561
| – | – |
|
373
Driven Brands
DRVN
$2.09B
| $54.2M | 0.05% |
1,938,236
+126,571
| +7% | +$3.9M |
|
374
Adobe
ADBE
$102B
| $54.1M | 0.05% |
196,429
-69,022
| -26% | -$26.1M |
|
375
BJs Wholesale Club
BJ
$11.9B
| $53.8M | 0.05% |
739,075
+9,443
| +1% | +$677K |
|
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.