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 | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$90.1B
| $311M | 0.27% |
14,310,932
-5,373,548
| -27% | -$124M |
|
77
Home Depot
HD
$342B
| $309M | 0.27% |
1,118,934
-167,812
| -13% | -$49.5M |
|
78
American Tower
AMT
$79.4B
| $308M | 0.27% |
1,432,584
+59,196
| +4% | +$15.2M |
|
79
Lockheed Martin
LMT
$140B
| $303M | 0.27% |
785,337
+120,060
| +18% | +$50.1M |
|
80
Henry Schein
HSIC
$10.1B
| $301M | 0.26% |
4,571,009
+736,023
| +19% | +$54.7M |
|
81
Cintas
CTAS
$81.4B
| $297M | 0.26% |
3,064,408
-672,128
| -18% | -$68.6M |
|
82
HEICO Corp
HEI
$52.1B
| $297M | 0.26% |
2,060,421
-285,606
| -12% | -$42.8M |
|
83
Canadian Pacific Kansas City
CP
$81.5B
| $295M | 0.26% |
4,424,552
+3,533
| +0.1% | +$267K |
|
84
CoStar Group
CSGP
$12.4B
| $295M | 0.26% |
4,234,006
-788,646
| -16% | -$54.8M |
|
85
Reinsurance Group of America
RGA
$16.1B
| $294M | 0.26% |
2,333,143
-780,655
| -25% | -$96M |
|
86
EOG Resources
EOG
$75.1B
| $292M | 0.26% |
2,616,076
+222,875
| +9% | +$25M |
|
87
Norfolk Southern
NSC
$75.3B
| $290M | 0.26% |
1,382,664
-1,663
| -0.1% | -$400K |
|
88
United Parcel Service
UPS
$88.4B
| $284M | 0.25% |
1,761,113
+13,416
| +0.8% | +$2.54M |
|
89
Procter & Gamble
PG
$335B
| $284M | 0.25% |
2,251,064
-70,583
| -3% | -$10M |
|
90
Keysight
KEYS
$60.6B
| $281M | 0.25% |
1,785,103
-38,830
| -2% | -$6.21M |
|
91
CVS Health
CVS
$121B
| $281M | 0.25% |
2,942,255
-415,731
| -12% | -$41.2M |
|
92
Sysco
SYY
$40.5B
| $281M | 0.25% |
3,967,010
-1,297,657
| -25% | -$108M |
|
|
MRSH
93
Marsh
MRSH
$90.1B
| $280M | 0.25% |
1,873,964
-220,946
| -11% | -$35.5M |
|
|
94
Public Storage
PSA
$60.4B
| $279M | 0.25% |
951,709
+450,387
| +90% | +$147M |
|
95
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.24% |
1,041,061
+65,399
| +7% | +$18.6M |
|
96
Automatic Data Processing
ADP
$107B
| $278M | 0.24% |
1,227,090
-197,221
| -14% | -$46.5M |
|
97
Texas Instruments
TXN
$253B
| $276M | 0.24% |
1,784,548
-65,865
| -4% | -$11M |
|
98
Aflac
AFL
$60.5B
| $275M | 0.24% |
4,888,437
-858,218
| -15% | -$50.5M |
|
|
SCHW
99
Charles Schwab
SCHW
$189B
| $275M | 0.24% |
3,819,907
-992,559
| -21% | -$68.9M |
|
100
Wingstop
WING
$3.05B
| $273M | 0.24% |
2,174,658
-116,803
| -5% | -$14M |
|
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.