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 | |
|---|---|---|---|---|---|---|
476
Provident Financial Services
PFS
$3.25B
| $35.5M | 0.03% |
1,819,784
+100,743
| +6% | +$2.35M |
|
477
Ascendis Pharma A/S
ASND
$16.2B
| $35.4M | 0.03% |
342,600
+2,114
| +0.6% | +$200K |
|
478
Barrett Business Services
BBSI
$786M
| $35.3M | 0.03% |
1,811,392
-120,196
| -6% | -$2.4M |
|
479
Stantec
STN
$8.43B
| $35.2M | 0.03% |
802,137
-736
| -0.1% | -$34.7K |
|
480
Origin Bancorp
OBK
$1.68B
| $35.1M | 0.03% |
912,699
+30,497
| +3% | +$1.27M |
|
481
Revvity
RVTY
$13.1B
| $34.9M | 0.03% |
290,447
+39,588
| +16% | +$5.58M |
|
482
Dropbox
DBX
$7.54B
| $34.9M | 0.03% |
1,685,082
+984,539
| +141% | +$22.1M |
|
483
Planet Fitness
PLNT
$3.67B
| $34.8M | 0.03% |
603,421
+217,903
| +57% | +$15.7M |
|
484
Trex
TREX
$5.09B
| $34.8M | 0.03% |
790,912
+4,346
| +0.6% | +$232K |
|
485
The Ensign Group
ENSG
$10.7B
| $34.7M | 0.03% |
436,867
+26,829
| +7% | +$2.22M |
|
486
Ryder
R
$10.1B
| $34.7M | 0.03% |
459,954
-26,390
| -5% | -$2.01M |
|
487
Credicorp
BAP
$30B
| $34.7M | 0.03% |
282,567
+1,430
| +0.5% | +$183K |
|
488
Tyson Foods
TSN
$19.8B
| $34.7M | 0.03% |
525,740
-688,123
| -57% | -$54.4M |
|
489
Arvinas
ARVN
$580M
| $34.6M | 0.03% |
776,858
+40,259
| +5% | +$1.95M |
|
490
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $34.5M | 0.03% |
393,066
+149,339
| +61% | +$13.9M |
|
491
H&R Block
HRB
$6.76B
| $34.4M | 0.03% |
808,578
+145,647
| +22% | +$6.16M |
|
492
Prudential Financial
PRU
$42.9B
| $34.2M | 0.03% |
398,820
-5,967
| -1% | -$574K |
|
493
RH
RH
$3.44B
| $34.2M | 0.03% |
138,797
+134,273
| +2,968% | +$36.2M |
|
494
Invitation Homes
INVH
$18B
| $34.1M | 0.03% |
1,010,465
-484,399
| -32% | -$18M |
|
495
ESAB
ESAB
$5.32B
| $34.1M | 0.03% |
1,021,952
+42,204
| +4% | +$1.73M |
|
496
Agnico Eagle Mines
AEM
$90.9B
| $34M | 0.03% |
805,851
-17,117
| -2% | -$734K |
|
|
TRTN
497
DELISTED
Triton International Limited
TRTN
| $34M | 0.03% |
621,371
+51,538
| +9% | +$3.08M |
|
498
Mercado Libre
MELI
$92.4B
| $33.9M | 0.03% |
40,907
+2,220
| +6% | +$1.91M |
|
499
Archer Daniels Midland
ADM
$38.8B
| $33.2M | 0.03% |
412,835
-907,240
| -69% | -$74.7M |
|
|
NVMI
500
Nova
NVMI
$13.3B
| $33.1M | 0.03% |
387,842
-55,793
| -13% | -$5.48M |
|
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.