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 | |
|---|---|---|---|---|---|---|
651
Digital Turbine
APPS
$1.53B
| $21.5M | 0.02% |
+1,489,823
| New | +$28.5M |
|
652
FedEx
FDX
$80.3B
| $21.4M | 0.02% |
143,855
-87,423
| -38% | -$18.5M |
|
|
CIVI
653
DELISTED
Civitas Resources
CIVI
| $21.3M | 0.02% |
370,911
-1,135
| -0.3% | -$66.8K |
|
654
Essential Properties Realty Trust
EPRT
$6.71B
| $21M | 0.02% |
1,079,598
+1,482
| +0.1% | +$33.8K |
|
655
Omega Healthcare
OHI
$13.9B
| $21M | 0.02% |
+711,417
| New | +$22.3M |
|
656
Hancock Whitney
HWC
$6.37B
| $20.8M | 0.02% |
453,533
+57,166
| +14% | +$2.75M |
|
657
Invesco
IVZ
$14.3B
| $20.7M | 0.02% |
1,511,125
+4,472
| +0.3% | +$75.4K |
|
|
HTO
658
H2O America
HTO
$2.65B
| $20.5M | 0.02% |
355,349
+17,184
| +5% | +$1.11M |
|
659
nCino
NCNO
$2.26B
| $20.5M | 0.02% |
599,576
+11,843
| +2% | +$399K |
|
660
Ralph Lauren
RL
$23.1B
| $20.3M | 0.02% |
238,849
+3,210
| +1% | +$302K |
|
661
Goodyear
GT
$1.78B
| $20.3M | 0.02% |
2,009,691
+297,975
| +17% | +$3.79M |
|
662
Xylem
XYL
$28.1B
| $20.3M | 0.02% |
231,923
-3,984
| -2% | -$362K |
|
663
Radian Group
RDN
$4.92B
| $20.1M | 0.02% |
1,044,237
+128,430
| +14% | +$2.74M |
|
664
StepStone Group
STEP
$4.28B
| $20M | 0.02% |
814,229
+805,887
| +9,661% | +$21.9M |
|
665
American Electric Power
AEP
$68.3B
| $19.8M | 0.02% |
228,620
+127,013
| +125% | +$12.6M |
|
|
EMBJ
666
Embraer S.A. ADS
EMBJ
$13.2B
| $19.7M | 0.02% |
2,286,443
+68,456
| +3% | +$679K |
|
|
COOP
667
DELISTED
Mr. Cooper
COOP
| $19.6M | 0.02% |
483,125
+36,885
| +8% | +$1.56M |
|
|
AUY
668
DELISTED
Yamana Gold, Inc.
AUY
| $19.4M | 0.02% |
4,285,089
-63,067
| -1% | -$292K |
|
|
JBTM
669
JBT Marel
JBTM
$6.1B
| $19.2M | 0.02% |
223,442
-82,782
| -27% | -$8.78M |
|
670
Herc Holdings
HRI
$5.64B
| $19.2M | 0.02% |
184,390
+23,708
| +15% | +$2.64M |
|
671
SI-BONE Inc
SIBN
$849M
| $19.1M | 0.02% |
1,094,044
+93,719
| +9% | +$1.5M |
|
672
Wheaton Precious Metals
WPM
$59.9B
| $19.1M | 0.02% |
589,688
-136,558
| -19% | -$4.48M |
|
673
Genmab
GMAB
$19.3B
| $19.1M | 0.02% |
593,810
-9,340
| -2% | -$328K |
|
674
Builders FirstSource
BLDR
$7.91B
| $19.1M | 0.02% |
323,595
-130,828
| -29% | -$8.18M |
|
675
Hillman Solutions
HLMN
$1.71B
| $19M | 0.02% |
+2,526,414
| New | +$22.3M |
|
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.