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 | |
|---|---|---|---|---|---|---|
726
QuidelOrtho
QDEL
$1.03B
| $15.9M | 0.01% |
222,358
-25,469
| -10% | -$2.28M |
|
727
Power Integrations
POWI
$3.48B
| $15.9M | 0.01% |
247,063
-225,134
| -48% | -$16.8M |
|
|
GAP
728
The Gap Inc
GAP
$7.34B
| $15.9M | 0.01% |
1,931,020
+257,984
| +15% | +$2.42M |
|
729
Royal Gold
RGLD
$19.1B
| $15.8M | 0.01% |
168,275
+45,830
| +37% | +$4.54M |
|
730
Exelon
EXC
$47B
| $15.8M | 0.01% |
420,498
+135,872
| +48% | +$6.01M |
|
731
Autodesk
ADSK
$54.5B
| $15.7M | 0.01% |
84,204
+48,509
| +136% | +$9.8M |
|
732
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $15.7M | 0.01% |
330,069
+587
| +0.2% | +$31.1K |
|
733
Cathay General Bancorp
CATY
$4.31B
| $15.6M | 0.01% |
406,842
+30,512
| +8% | +$1.27M |
|
|
ATSG
734
DELISTED
Air Transport Services Group
ATSG
| $15.6M | 0.01% |
648,817
+85,389
| +15% | +$2.48M |
|
735
Caterpillar
CAT
$393B
| $15.6M | 0.01% |
94,865
+39,222
| +70% | +$7.16M |
|
|
KRTX
736
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.5M | 0.01% |
68,913
-13,951
| -17% | -$2.82M |
|
737
Sensata Technologies
ST
$6.61B
| $15.5M | 0.01% |
414,490
+10,865
| +3% | +$455K |
|
|
CMA
738
DELISTED
Comerica
CMA
| $15.4M | 0.01% |
217,265
-459,301
| -68% | -$36.2M |
|
739
Teva Pharmaceuticals
TEVA
$42.6B
| $15.4M | 0.01% |
1,904,656
-158,783
| -8% | -$1.4M |
|
740
Vistra
VST
$49.1B
| $15.3M | 0.01% |
730,928
+82,507
| +13% | +$2M |
|
741
Grand Canyon Education
LOPE
$3.79B
| $15.3M | 0.01% |
186,431
-11,975
| -6% | -$1.04M |
|
742
Viasat
VSAT
$11.4B
| $15.3M | 0.01% |
506,761
+69,086
| +16% | +$2.31M |
|
743
Northrop Grumman
NOC
$81.6B
| $15.1M | 0.01% |
32,118
+28,084
| +696% | +$13.4M |
|
744
SSR Mining
SSRM
$6.49B
| $15.1M | 0.01% |
1,026,016
-2,117,018
| -67% | -$31.9M |
|
745
Intellia Therapeutics
NTLA
$1.66B
| $15M | 0.01% |
268,123
+56,001
| +26% | +$3.47M |
|
746
Luxfer Holdings
LXFR
$457M
| $14.9M | 0.01% |
1,030,238
+9,630
| +0.9% | +$153K |
|
747
Robert Half
RHI
$4.48B
| $14.9M | 0.01% |
194,889
+4,720
| +2% | +$369K |
|
748
QuinStreet
QNST
$1.19B
| $14.9M | 0.01% |
1,419,140
+420,699
| +42% | +$4.79M |
|
749
HCA Healthcare
HCA
$89.1B
| $14.8M | 0.01% |
80,737
+64,787
| +406% | +$12.9M |
|
|
ITCI
750
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $14.8M | 0.01% |
317,795
-1,504
| -0.5% | -$78.6K |
|
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.