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 | |
|---|---|---|---|---|---|---|
451
Progressive
PGR
$121B
| $39.4M | 0.03% |
339,004
-44,221
| -12% | -$5.32M |
|
452
Raymond James Financial
RJF
$34.8B
| $39.3M | 0.03% |
398,047
+294,634
| +285% | +$29.8M |
|
453
Humana
HUM
$46.2B
| $39.3M | 0.03% |
80,903
+13,624
| +20% | +$6.63M |
|
454
CAE Inc. Common Shares
CAE
$8.47B
| $39.1M | 0.03% |
2,546,361
+47,712
| +2% | +$1.02M |
|
455
VICI Properties
VICI
$29B
| $39.1M | 0.03% |
1,308,518
-2,458,716
| -65% | -$81.2M |
|
456
Ollie's Bargain Outlet
OLLI
$4.7B
| $38.6M | 0.03% |
748,939
+85,033
| +13% | +$5.25M |
|
457
Waste Management
WM
$89.6B
| $38.5M | 0.03% |
240,601
+97,825
| +69% | +$16.1M |
|
458
Deere & Co
DE
$165B
| $38.4M | 0.03% |
115,080
-455
| -0.4% | -$156K |
|
459
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $38.2M | 0.03% |
1,167,643
+27,243
| +2% | +$943K |
|
460
Saia
SAIA
$10.1B
| $38.1M | 0.03% |
200,541
+100,568
| +101% | +$21.3M |
|
461
Construction Partners
ROAD
$6.73B
| $37.9M | 0.03% |
1,445,807
+513,418
| +55% | +$13.5M |
|
|
HEES
462
DELISTED
H&E Equipment Services
HEES
| $37.7M | 0.03% |
1,330,690
+42,076
| +3% | +$1.32M |
|
463
PagerDuty
PD
$932M
| $37.5M | 0.03% |
1,624,317
+5,619
| +0.3% | +$145K |
|
464
Intuit
INTU
$98B
| $37.2M | 0.03% |
96,141
+56,907
| +145% | +$24.6M |
|
465
Western Alliance Bancorporation
WAL
$8.92B
| $37.2M | 0.03% |
565,153
+66,428
| +13% | +$5.03M |
|
466
Otis Worldwide
OTIS
$27.8B
| $37.1M | 0.03% |
581,823
+153,142
| +36% | +$11.2M |
|
|
PACW
467
DELISTED
PacWest Bancorp
PACW
| $37.1M | 0.03% |
1,639,566
+998,472
| +156% | +$26.9M |
|
468
Twilio
TWLO
$38.3B
| $37M | 0.03% |
535,260
+135,865
| +34% | +$10.9M |
|
|
SOVO
469
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $36.9M | 0.03% |
2,592,229
+347,453
| +15% | +$5.08M |
|
470
Accel Entertainment
ACEL
$1.01B
| $36.7M | 0.03% |
4,698,892
+210,967
| +5% | +$2.14M |
|
471
Alexandria Real Estate Equities
ARE
$8.33B
| $36.5M | 0.03% |
260,028
+285
| +0.1% | +$43.7K |
|
472
Avient
AVNT
$4.23B
| $35.9M | 0.03% |
1,184,368
+93,035
| +9% | +$3.86M |
|
473
InMode
INMD
$875M
| $35.8M | 0.03% |
+1,230,090
| New | +$38.2M |
|
474
Mohawk Industries
MHK
$9.42B
| $35.6M | 0.03% |
390,882
-54,309
| -12% | -$6.3M |
|
475
Center Bancorp
CNOB
$1.81B
| $35.6M | 0.03% |
1,544,341
+76,550
| +5% | +$1.95M |
|
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.