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 | |
|---|---|---|---|---|---|---|
501
General Motors
GM
$75.9B
| $33M | 0.03% |
1,029,257
+88,355
| +9% | +$3.24M |
|
502
Murphy USA
MUSA
$10.3B
| $32.9M | 0.03% |
119,588
-16,148
| -12% | -$4.52M |
|
503
Vermilion Energy
VET
$1.71B
| $32.8M | 0.03% |
1,533,183
+12,269
| +0.8% | +$288K |
|
504
Crocs
CROX
$6.32B
| $32.6M | 0.03% |
474,918
+136,258
| +40% | +$9.46M |
|
505
Eaton
ETN
$176B
| $32.6M | 0.03% |
244,133
-6,874
| -3% | -$962K |
|
506
Ball Corp
BALL
$16.4B
| $32.2M | 0.03% |
665,625
-194,188
| -23% | -$11.9M |
|
|
507
Booking.com
BKNG
$161B
| $32.1M | 0.03% |
488,950
-4,932,200
| -91% | -$371M |
|
508
McDonald's
MCD
$193B
| $32M | 0.03% |
138,491
+119,859
| +643% | +$30.6M |
|
509
Vishay Intertechnology
VSH
$5.12B
| $31.8M | 0.03% |
1,785,329
+798,611
| +81% | +$15.6M |
|
510
Harmony Biosciences
HRMY
$2.25B
| $31.6M | 0.03% |
713,865
+57,919
| +9% | +$2.83M |
|
|
P
511
Everpure Inc
P
$39.2B
| $31.6M | 0.03% |
1,153,845
+390,426
| +51% | +$11M |
|
512
Popular Inc
BPOP
$11.3B
| $31.3M | 0.03% |
434,540
-371,889
| -46% | -$28.9M |
|
513
Natera
NTRA
$44.9B
| $31.2M | 0.03% |
713,000
+349,717
| +96% | +$16.6M |
|
514
Brookfield Infrastructure
BIPC
$5.01B
| $31.2M | 0.03% |
767,491
+155,857
| +25% | +$7.17M |
|
515
Louisiana-Pacific
LPX
$5.22B
| $30.9M | 0.03% |
604,006
-350,283
| -37% | -$19.9M |
|
516
Golar LNG
GLNG
$5.25B
| $30.8M | 0.03% |
1,235,215
+1,177,733
| +2,049% | +$29.4M |
|
|
PRA
517
DELISTED
ProAssurance
PRA
| $30.3M | 0.03% |
1,555,254
-199,077
| -11% | -$4.37M |
|
518
QCR Holdings
QCRH
$1.74B
| $30.2M | 0.03% |
593,768
+19,336
| +3% | +$1.08M |
|
519
Mueller Industries
MLI
$14.8B
| $30.2M | 0.03% |
2,033,312
+299,604
| +17% | +$4.66M |
|
520
Selective Insurance
SIGI
$5.58B
| $30.1M | 0.03% |
370,372
-253,406
| -41% | -$20.7M |
|
521
Ulta Beauty
ULTA
$22.3B
| $29.9M | 0.03% |
74,487
+3,423
| +5% | +$1.38M |
|
522
Healthcare Realty
HR
$6.6B
| $29.8M | 0.03% |
1,430,945
-3,315,433
| -70% | -$84.3M |
|
523
Royal Bank of Canada
RY
$298B
| $29.7M | 0.03% |
330,409
-320,603
| -49% | -$30.7M |
|
524
Host Hotels & Resorts
HST
$15.6B
| $29.7M | 0.03% |
1,873,005
-446,471
| -19% | -$7.78M |
|
525
Xcel Energy
XEL
$49.4B
| $29.7M | 0.03% |
464,321
-30,283
| -6% | -$2.2M |
|
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.