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 | |
|---|---|---|---|---|---|---|
51
T-Mobile US
TMUS
$190B
| $402M | 0.35% |
2,994,586
-497,760
| -14% | -$69.9M |
|
52
Air Products & Chemicals
APD
$67.7B
| $399M | 0.35% |
1,713,175
-373,073
| -18% | -$92.4M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $395M | 0.35% |
5,549,933
+911,253
| +20% | +$66.1M |
|
|
54
Packaging Corp of America
PKG
$22.8B
| $394M | 0.35% |
3,504,645
+1,484,474
| +73% | +$201M |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $387M | 0.34% |
1,786,751
-392,915
| -18% | -$89.8M |
|
56
Applied Materials
AMAT
$435B
| $378M | 0.33% |
4,613,870
+358,983
| +8% | +$34.6M |
|
57
Walmart Inc
WMT
$923B
| $378M | 0.33% |
8,734,029
-1,052,538
| -11% | -$46.1M |
|
58
Quest Diagnostics
DGX
$26.2B
| $377M | 0.33% |
3,072,535
+372,367
| +14% | +$49M |
|
59
HDFC Bank
HDB
$119B
| $375M | 0.33% |
12,824,930
-2,735,210
| -18% | -$84.1M |
|
60
Walt Disney
DIS
$178B
| $374M | 0.33% |
3,970,070
+117,405
| +3% | +$12.6M |
|
61
Conagra Brands
CAG
$7.16B
| $372M | 0.33% |
11,412,192
-1,822,545
| -14% | -$62.6M |
|
62
Linde
LIN
$221B
| $371M | 0.33% |
1,374,945
+90,261
| +7% | +$25.9M |
|
63
Lowe's Companies
LOW
$121B
| $368M | 0.32% |
1,959,527
-206,257
| -10% | -$40.2M |
|
64
Vertex Pharmaceuticals
VRTX
$133B
| $365M | 0.32% |
1,260,097
+80,563
| +7% | +$23.2M |
|
|
65
Zoetis
ZTS
$30.4B
| $360M | 0.32% |
2,427,754
+1,114,236
| +85% | +$186M |
|
66
T. Rowe Price
TROW
$23.8B
| $357M | 0.31% |
3,395,455
-124,741
| -4% | -$14.9M |
|
67
Cadence Design Systems
CDNS
$89B
| $345M | 0.3% |
2,111,032
+117,856
| +6% | +$20.3M |
|
68
Atmos Energy
ATO
$28.7B
| $339M | 0.3% |
3,330,480
-168,386
| -5% | -$19.3M |
|
69
Hershey
HSY
$37B
| $334M | 0.29% |
1,513,152
+105,744
| +8% | +$23.7M |
|
70
Enterprise Products Partners
EPD
$81.9B
| $333M | 0.29% |
14,018,460
-1,061,731
| -7% | -$27.4M |
|
71
ServiceNow
NOW
$129B
| $333M | 0.29% |
4,402,930
-1,170,060
| -21% | -$105M |
|
72
Workday
WDAY
$43.3B
| $328M | 0.29% |
2,155,108
-321,680
| -13% | -$50.4M |
|
73
nVent Electric
NVT
$27.7B
| $325M | 0.29% |
10,266,398
-663,091
| -6% | -$22.2M |
|
74
Edwards Lifesciences
EW
$53.6B
| $319M | 0.28% |
3,854,820
+9,637
| +0.3% | +$927K |
|
75
Marvell Technology
MRVL
$195B
| $316M | 0.28% |
7,365,766
+1,111,297
| +18% | +$55M |
|
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.