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 | |
|---|---|---|---|---|---|---|
26
Cheniere Energy
LNG
$55.4B
| $584M | 0.51% |
3,521,008
-810,953
| -19% | -$123M |
|
27
Emerson Electric
EMR
$91.4B
| $582M | 0.51% |
7,952,562
-16,494
| -0.2% | -$1.37M |
|
28
RTX Corp
RTX
$300B
| $538M | 0.47% |
6,575,824
+874,842
| +15% | +$79.2M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$84B
| $537M | 0.47% |
3,945,831
+997,311
| +34% | +$150M |
|
30
Constellation Brands
STZ
$22.9B
| $534M | 0.47% |
2,325,106
+275,901
| +13% | +$67.2M |
|
31
MSCI
MSCI
$40.9B
| $530M | 0.47% |
1,255,532
+27,026
| +2% | +$12.4M |
|
32
Costco
COST
$421B
| $527M | 0.46% |
1,116,148
+76,422
| +7% | +$39.7M |
|
33
Cisco
CSCO
$488B
| $519M | 0.46% |
12,975,321
-227,774
| -2% | -$10.1M |
|
34
Idexx Laboratories
IDXX
$45B
| $498M | 0.44% |
1,528,959
+1,639
| +0.1% | +$602K |
|
35
Intuitive Surgical
ISRG
$142B
| $485M | 0.43% |
2,589,512
-439,360
| -15% | -$94.4M |
|
36
Northern Trust
NTRS
$35B
| $485M | 0.43% |
5,666,668
+371,304
| +7% | +$35.8M |
|
37
Analog Devices
ADI
$187B
| $473M | 0.42% |
3,396,240
-153,581
| -4% | -$24.3M |
|
38
Prologis
PLD
$134B
| $469M | 0.41% |
4,616,580
+901,820
| +24% | +$112M |
|
39
Nike
NKE
$60.1B
| $451M | 0.4% |
5,421,578
+71,437
| +1% | +$7.69M |
|
40
Spire
SR
$4.89B
| $449M | 0.4% |
7,208,278
+669,759
| +10% | +$47.9M |
|
41
Danaher
DHR
$145B
| $449M | 0.4% |
1,961,195
-237,987
| -11% | -$58.3M |
|
42
Kimberly-Clark
KMB
$36.2B
| $445M | 0.39% |
3,956,859
+499,251
| +14% | +$64.9M |
|
43
lululemon athletica
LULU
$13.7B
| $444M | 0.39% |
1,589,015
+69,470
| +5% | +$21.5M |
|
44
NXP Semiconductors
NXPI
$58.9B
| $436M | 0.38% |
2,953,234
-375,502
| -11% | -$62.9M |
|
45
SBA Communications
SBAC
$19.4B
| $435M | 0.38% |
1,529,873
-161,960
| -10% | -$52.6M |
|
46
Icon
ICLR
$12.9B
| $434M | 0.38% |
2,360,354
-376,451
| -14% | -$81.9M |
|
47
Mondelez International
MDLZ
$79.4B
| $432M | 0.38% |
7,884,670
+1,328,249
| +20% | +$82.5M |
|
48
Aptiv
APTV
$10.1B
| $422M | 0.37% |
5,397,593
+112,639
| +2% | +$10.8M |
|
49
IQVIA
IQV
$39.8B
| $416M | 0.37% |
2,298,438
-334,666
| -13% | -$73.3M |
|
50
AbbVie
ABBV
$440B
| $403M | 0.35% |
3,003,603
+94,515
| +3% | +$13.6M |
|
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.