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 | |
|---|---|---|---|---|---|---|
826
Darling Ingredients
DAR
$10.4B
| $11.9M | 0.01% |
179,705
+117,217
| +188% | +$8.17M |
|
|
VRN
827
DELISTED
Veren
VRN
| $11.9M | 0.01% |
1,928,941
+281,236
| +17% | +$2.01M |
|
828
AngloGold Ashanti
AU
$48.1B
| $11.8M | 0.01% |
853,658
-101,440
| -11% | -$1.45M |
|
829
Micron Technology
MU
$1.07T
| $11.7M | 0.01% |
234,298
+37,023
| +19% | +$2.15M |
|
830
Assured Guaranty
AGO
$3.35B
| $11.7M | 0.01% |
242,136
+58,880
| +32% | +$3.16M |
|
831
Navient
NAVI
$867M
| $11.7M | 0.01% |
797,224
-18,436
| -2% | -$281K |
|
832
Moderna
MRNA
$25.4B
| $11.7M | 0.01% |
99,012
-114,699
| -54% | -$17.4M |
|
833
ResMed
RMD
$32.9B
| $11.7M | 0.01% |
53,575
-32
| -0.1% | -$7.28K |
|
834
Steel Dynamics
STLD
$37.3B
| $11.6M | 0.01% |
163,990
+87,286
| +114% | +$6.61M |
|
835
UGI
UGI
$7.56B
| $11.6M | 0.01% |
357,531
+249,448
| +231% | +$9.84M |
|
836
Piper Sandler
PIPR
$5.54B
| $11.5M | 0.01% |
438,572
+38,148
| +10% | +$1.11M |
|
837
Arthur J. Gallagher & Co
AJG
$65B
| $11.4M | 0.01% |
66,823
+51,553
| +338% | +$9.15M |
|
|
PRFT
838
DELISTED
Perficient Inc
PRFT
| $11.4M | 0.01% |
175,695
-172,779
| -50% | -$14.4M |
|
839
Freeport-McMoran
FCX
$93.6B
| $11.4M | 0.01% |
416,742
+17,645
| +4% | +$516K |
|
840
Autohome
ATHM
$2.6B
| $11.4M | 0.01% |
395,773
+32,534
| +9% | +$1.13M |
|
841
NetEase
NTES
$78.5B
| $11.4M | 0.01% |
150,149
+17,065
| +13% | +$1.5M |
|
|
DSEY
842
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $11.3M | 0.01% |
2,335,216
-461,227
| -16% | -$2.93M |
|
843
Walker & Dunlop
WD
$1.47B
| $11.3M | 0.01% |
135,400
+1,914
| +1% | +$195K |
|
844
ASML
ASML
$710B
| $11.3M | 0.01% |
27,274
+3,829
| +16% | +$1.92M |
|
845
MYR Group
MYRG
$5.1B
| $11.3M | 0.01% |
133,116
+14,067
| +12% | +$1.29M |
|
|
VZIO
846
DELISTED
VIZIO Holding Corp.
VZIO
| $11.3M | 0.01% |
+1,288,595
| New | +$13M |
|
847
NMI Holdings
NMIH
$3.42B
| $11.2M | 0.01% |
551,472
+63,717
| +13% | +$1.27M |
|
848
Arcutis Biotherapeutics
ARQT
$3.25B
| $11.1M | 0.01% |
582,936
+18,292
| +3% | +$414K |
|
849
W.R. Berkley
WRB
$26.2B
| $11.1M | 0.01% |
258,324
+217,165
| +528% | +$9.43M |
|
850
Helmerich & Payne
HP
$4.3B
| $11.1M | 0.01% |
300,636
-127,909
| -30% | -$5.38M |
|
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.