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 | |
|---|---|---|---|---|---|---|
851
Lam Research
LRCX
$422B
| $11.1M | 0.01% |
302,900
+13,840
| +5% | +$616K |
|
852
Constellation Energy
CEG
$98.7B
| $11.1M | 0.01% |
132,849
+100,687
| +313% | +$7.42M |
|
853
Unifirst Corp
UNF
$5.21B
| $11M | 0.01% |
65,558
-87,007
| -57% | -$15.9M |
|
854
TechnipFMC
FTI
$30.1B
| $11M | 0.01% |
1,302,848
+837,723
| +180% | +$6.6M |
|
855
Casey's General Stores
CASY
$31.6B
| $11M | 0.01% |
54,268
+22,189
| +69% | +$4.6M |
|
856
WaFd
WAFD
$2.81B
| $11M | 0.01% |
365,420
+36,239
| +11% | +$1.17M |
|
|
PR
857
Permian Resources
PR
$17.7B
| $10.9M | 0.01% |
1,609,931
+202,133
| +14% | +$1.4M |
|
858
Cracker Barrel
CBRL
$1.31B
| $10.9M | 0.01% |
118,197
-555,687
| -82% | -$55.9M |
|
859
Manulife Financial
MFC
$72.9B
| $10.9M | 0.01% |
696,664
-206,135
| -23% | -$3.62M |
|
860
Clorox
CLX
$12.9B
| $10.9M | 0.01% |
85,096
+75,287
| +768% | +$10.9M |
|
861
Dominion Energy
D
$60.3B
| $10.9M | 0.01% |
158,089
-9,488
| -6% | -$766K |
|
862
MaxCyte
MXCT
$149M
| $10.9M | 0.01% |
1,676,865
+6,702
| +0.4% | +$37.4K |
|
863
Banner Corp
BANR
$2.5B
| $10.8M | 0.01% |
183,413
+20,191
| +12% | +$1.22M |
|
864
Vir Biotechnology
VIR
$1.52B
| $10.8M | 0.01% |
560,321
+397,675
| +245% | +$10.1M |
|
865
The Mosaic Company
MOS
$6.92B
| $10.8M | 0.01% |
223,364
+84,269
| +61% | +$4.35M |
|
|
VSTO
866
DELISTED
Vista Outdoor Inc.
VSTO
| $10.8M | 0.01% |
443,167
-161,620
| -27% | -$4.6M |
|
867
Coca-Cola Consolidated
COKE
$12.7B
| $10.8M | 0.01% |
261,290
-203,480
| -44% | -$10M |
|
868
Brixmor Property Group
BRX
$9.21B
| $10.7M | 0.01% |
581,506
-288,994
| -33% | -$6.24M |
|
869
Suncor Energy
SU
$76.5B
| $10.7M | 0.01% |
380,517
+69,639
| +22% | +$2.2M |
|
870
Carter's
CRI
$1.44B
| $10.7M | 0.01% |
163,096
-61,666
| -27% | -$4.72M |
|
871
Encompass Health
EHC
$12.2B
| $10.7M | 0.01% |
236,070
-62,684
| -21% | -$3.14M |
|
|
SBDS
872
DELISTED
Solo Brands Inc
SBDS
| $10.7M | 0.01% |
70,107
-4,189
| -6% | -$784K |
|
|
FBC
873
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.6M | 0.01% |
318,423
+3,727
| +1% | +$142K |
|
874
Enact Holdings
ACT
$6.84B
| $10.6M | 0.01% |
478,523
-114,600
| -19% | -$2.75M |
|
875
Idacorp
IDA
$8.16B
| $10.6M | 0.01% |
106,790
+1,906
| +2% | +$208K |
|
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.