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 | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.82B
| $22.9M | 0.02% |
292,428
+151,873
| +108% | +$12.1M |
|
627
Alpha Metallurgical Resources
AMR
$1.97B
| $22.7M | 0.02% |
166,178
+20,289
| +14% | +$2.82M |
|
|
WIRE
628
DELISTED
Encore Wire Corp
WIRE
| $22.7M | 0.02% |
196,289
-86,389
| -31% | -$10.5M |
|
|
NAPA
629
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $22.6M | 0.02% |
1,563,531
+461,568
| +42% | +$8.26M |
|
|
DEA
630
Easterly Government Properties
DEA
$1.18B
| $22.5M | 0.02% |
570,649
+6,253
| +1% | +$289K |
|
631
Cytokinetics
CYTK
$10.2B
| $22.4M | 0.02% |
463,345
+23,203
| +5% | +$1.12M |
|
|
INN
632
Summit Hotel Properties
INN
$656M
| $22.4M | 0.02% |
3,339,410
+430,789
| +15% | +$3.37M |
|
633
Jabil
JBL
$38.8B
| $22.3M | 0.02% |
385,809
+29,391
| +8% | +$1.71M |
|
634
DTE Energy
DTE
$29B
| $22.3M | 0.02% |
193,495
+75,256
| +64% | +$9.72M |
|
635
Gartner
IT
$11.6B
| $22.2M | 0.02% |
80,387
+4,708
| +6% | +$1.32M |
|
|
AEMB
636
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $22.2M | 0.02% |
623,237
| – | – |
|
637
Etsy
ETSY
$7.4B
| $22.2M | 0.02% |
221,257
-13,581
| -6% | -$1.39M |
|
|
DEN
638
DELISTED
Denbury Inc.
DEN
| $22.2M | 0.02% |
256,844
+93,235
| +57% | +$7.15M |
|
639
Lyft
LYFT
$6.48B
| $22.1M | 0.02% |
1,681,599
-2,241,665
| -57% | -$34.5M |
|
640
CryoPort
CYRX
$766M
| $22M | 0.02% |
904,663
+174,516
| +24% | +$6.01M |
|
641
Huazhu Hotels Group
HTHT
$12.5B
| $22M | 0.02% |
656,761
+326,639
| +99% | +$12.3M |
|
|
UMPQ
642
DELISTED
Umpqua Holdings Corp
UMPQ
| $21.9M | 0.02% |
1,283,300
+149,907
| +13% | +$2.66M |
|
643
Eagle Materials
EXP
$6.41B
| $21.9M | 0.02% |
204,065
-101,775
| -33% | -$12.2M |
|
644
Yum! Brands
YUM
$41.2B
| $21.9M | 0.02% |
205,665
+196,817
| +2,224% | +$22.8M |
|
|
ETRN
645
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21.8M | 0.02% |
2,919,544
+456,458
| +19% | +$3.82M |
|
646
Essent Group
ESNT
$6.23B
| $21.8M | 0.02% |
624,191
+87,417
| +16% | +$3.5M |
|
647
SLM Corp
SLM
$5.22B
| $21.7M | 0.02% |
1,551,921
+47,823
| +3% | +$741K |
|
648
Signet Jewelers
SIG
$3.6B
| $21.6M | 0.02% |
377,332
+10,940
| +3% | +$659K |
|
649
Nokia
NOK
$59B
| $21.5M | 0.02% |
5,045,413
+1,840,318
| +57% | +$8.94M |
|
650
Takeda Pharmaceutical
TAK
$55.5B
| $21.5M | 0.02% |
1,659,743
+1,557,318
| +1,520% | +$21.7M |
|
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.