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 | |
|---|---|---|---|---|---|---|
676
Patria Investments
PAX
$1.88B
| $19M | 0.02% |
1,457,417
+58,363
| +4% | +$816K |
|
677
Cousins Properties
CUZ
$4.93B
| $18.9M | 0.02% |
811,569
+5,760
| +0.7% | +$163K |
|
678
Williams-Sonoma
WSM
$28.5B
| $18.9M | 0.02% |
321,326
-271,814
| -46% | -$19.3M |
|
|
ESTE
679
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $18.9M | 0.02% |
1,535,778
+274,522
| +22% | +$3.73M |
|
680
AGCO
AGCO
$6.96B
| $18.9M | 0.02% |
196,643
-437,434
| -69% | -$45.5M |
|
681
Kinross Gold
KGC
$31.9B
| $18.9M | 0.02% |
5,014,088
+2,206,565
| +79% | +$7.5M |
|
682
Brighthouse Financial
BHF
$3.42B
| $18.8M | 0.02% |
433,415
+16,871
| +4% | +$768K |
|
683
iShares Core MSCI EAFE ETF
IEFA
$196B
| $18.7M | 0.02% |
354,700
+82,500
| +30% | +$4.85M |
|
|
CYBR
684
DELISTED
CyberArk
CYBR
| $18.7M | 0.02% |
+124,586
| New | +$17.8M |
|
|
DOC
685
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $18.6M | 0.02% |
1,239,982
+11,245
| +0.9% | +$190K |
|
686
PVH
PVH
$3.77B
| $18.6M | 0.02% |
415,759
+182,789
| +78% | +$10.9M |
|
687
Cboe Global Markets
CBOE
$30.6B
| $18.6M | 0.02% |
158,572
+38,313
| +32% | +$4.61M |
|
688
Leslie's
LESL
$7.21M
| $18.6M | 0.02% |
63,245
-9,173
| -13% | -$2.75M |
|
|
ARCH
689
DELISTED
Arch Resources, Inc.
ARCH
| $18.6M | 0.02% |
156,865
+18,292
| +13% | +$2.53M |
|
690
Descartes Systems
DSGX
$6.62B
| $18.6M | 0.02% |
292,978
+100,697
| +52% | +$6.83M |
|
|
CALY
691
Callaway Golf Company
CALY
$2.95B
| $18.4M | 0.02% |
957,337
+40,424
| +4% | +$893K |
|
692
Goldman Sachs
GS
$304B
| $18.4M | 0.02% |
62,684
+14,264
| +29% | +$4.62M |
|
693
Entergy
ETR
$49.9B
| $18.3M | 0.02% |
364,538
+13,284
| +4% | +$762K |
|
694
Freshpet
FRPT
$3.5B
| $18.3M | 0.02% |
365,479
-925,468
| -72% | -$43.6M |
|
695
IBEX
IBEX
$482M
| $18.2M | 0.02% |
979,623
-34,228
| -3% | -$600K |
|
696
United Natural Foods
UNFI
$2.94B
| $18.2M | 0.02% |
529,207
+39,975
| +8% | +$1.7M |
|
697
Diodes
DIOD
$4.48B
| $18.1M | 0.02% |
278,766
+88,533
| +47% | +$6.4M |
|
698
Quanta Services
PWR
$101B
| $18M | 0.02% |
141,464
-72
| -0.1% | -$9.85K |
|
699
Range Resources
RRC
$9.33B
| $17.8M | 0.02% |
705,645
-181,420
| -20% | -$5.49M |
|
700
Exelixis
EXEL
$12.5B
| $17.8M | 0.02% |
1,134,206
-1,345,771
| -54% | -$26M |
|
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.