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 | |
|---|---|---|---|---|---|---|
701
Kohl's
KSS
$2.22B
| $17.7M | 0.02% |
703,145
-287,617
| -29% | -$8.39M |
|
702
Lindsay Corp
LNN
$1.17B
| $17.7M | 0.02% |
123,416
-11,356
| -8% | -$1.72M |
|
703
Novartis
NVS
$288B
| $17.6M | 0.02% |
231,892
-24,945
| -10% | -$2.07M |
|
|
STR
704
DELISTED
Sitio Royalties
STR
| $17.6M | 0.02% |
794,118
+189,258
| +31% | +$4.9M |
|
705
Bloomin' Brands
BLMN
$924M
| $17.5M | 0.02% |
954,658
+381,085
| +66% | +$7.57M |
|
706
ATI
ATI
$30.9B
| $17.3M | 0.02% |
650,163
-110,586
| -15% | -$3.08M |
|
707
Antero Midstream
AM
$10.5B
| $17.2M | 0.02% |
1,874,580
+139,812
| +8% | +$1.38M |
|
708
Gold Fields
GFI
$35.4B
| $16.8M | 0.01% |
2,080,224
+146,541
| +8% | +$1.26M |
|
709
Restaurant Brands International
QSR
$26.7B
| $16.8M | 0.01% |
315,232
+121,118
| +62% | +$6.84M |
|
|
CNR
710
Core Natural Resources Inc
CNR
$4.64B
| $16.7M | 0.01% |
259,937
+23,777
| +10% | +$1.51M |
|
711
Unum
UNM
$14.7B
| $16.7M | 0.01% |
429,578
+22,394
| +5% | +$819K |
|
712
Bank of Hawaii
BOH
$3.15B
| $16.6M | 0.01% |
218,364
+22,323
| +11% | +$1.76M |
|
713
Consolidated Edison
ED
$40.1B
| $16.6M | 0.01% |
193,447
+4,851
| +3% | +$468K |
|
|
CPE
714
DELISTED
Callon Petroleum Company
CPE
| $16.5M | 0.01% |
470,316
+61,918
| +15% | +$2.47M |
|
715
Warrior Met Coal
HCC
$4.98B
| $16.4M | 0.01% |
578,116
+41,731
| +8% | +$1.28M |
|
716
Microchip Technology
MCHP
$42.2B
| $16.3M | 0.01% |
266,766
+217,949
| +446% | +$14.3M |
|
717
Mercury Systems
MRCY
$6.59B
| $16.2M | 0.01% |
400,021
+131,481
| +49% | +$6.89M |
|
718
McGrath RentCorp
MGRC
$2.94B
| $16.2M | 0.01% |
193,642
+17,328
| +10% | +$1.44M |
|
719
Werner Enterprises
WERN
$2.31B
| $16.2M | 0.01% |
431,872
+77,799
| +22% | +$3.17M |
|
720
APA Corp
APA
$14B
| $16.2M | 0.01% |
474,869
+107,883
| +29% | +$3.86M |
|
721
Illumina
ILMN
$29.1B
| $16.2M | 0.01% |
87,387
-19,356
| -18% | -$3.83M |
|
722
ArcBest
ARCB
$3.28B
| $16.2M | 0.01% |
222,321
+17,857
| +9% | +$1.44M |
|
723
e.l.f. Beauty
ELF
$5.43B
| $16.1M | 0.01% |
426,690
-37,099
| -8% | -$1.34M |
|
724
Occidental Petroleum
OXY
$57.7B
| $16M | 0.01% |
260,655
+15,439
| +6% | +$988K |
|
725
Mueller Water Products
MWA
$3.98B
| $15.9M | 0.01% |
1,551,818
-841,724
| -35% | -$9.8M |
|
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.