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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.44M | ﹤0.01% |
126,128
+25,087
| +25% | +$1.24M |
|
1077
West Pharmaceutical
WST
$24.8B
| $5.4M | ﹤0.01% |
21,954
+11,494
| +110% | +$3.5M |
|
|
WBA
1078
DELISTED
Walgreens Boots Alliance
WBA
| $5.39M | ﹤0.01% |
171,770
+4,775
| +3% | +$177K |
|
1079
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.35M | ﹤0.01% |
16,300
+5,500
| +51% | +$2.01M |
|
|
SPYM
1080
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.34M | ﹤0.01% |
127,200
+42,700
| +51% | +$1.99M |
|
1081
Blackstone
BX
$112B
| $5.33M | ﹤0.01% |
63,697
-40,491
| -39% | -$3.92M |
|
1082
Fate Therapeutics
FATE
$294M
| $5.31M | ﹤0.01% |
236,890
+1,655
| +0.7% | +$47.8K |
|
1083
BioNTech
BNTX
$23.3B
| $5.3M | ﹤0.01% |
39,328
+5,338
| +16% | +$816K |
|
|
VLRS
1084
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $5.3M | ﹤0.01% |
757,755
+5,030
| +0.7% | +$47.1K |
|
1085
G-III Apparel Group
GIII
$1.41B
| $5.29M | ﹤0.01% |
353,752
+59,568
| +20% | +$1.22M |
|
1086
DHT Holdings
DHT
$3.09B
| $5.28M | ﹤0.01% |
698,553
-37,747
| -5% | -$283K |
|
|
ROCC
1087
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $5.28M | ﹤0.01% |
167,732
+5,982
| +4% | +$211K |
|
1088
Oceaneering
OII
$5.08B
| $5.21M | ﹤0.01% |
655,013
-113,098
| -15% | -$1.06M |
|
1089
Domino's
DPZ
$11.7B
| $5.2M | ﹤0.01% |
16,768
-27,769
| -62% | -$10.5M |
|
1090
Primerica
PRI
$9.57B
| $5.2M | ﹤0.01% |
42,138
+11,383
| +37% | +$1.44M |
|
1091
CBIZ
CBZ
$2.96B
| $5.18M | ﹤0.01% |
121,078
+36,475
| +43% | +$1.6M |
|
1092
Scholastic
SCHL
$784M
| $5.16M | ﹤0.01% |
167,837
+67,473
| +67% | +$2.81M |
|
1093
LSB Industries
LXU
$711M
| $5.14M | ﹤0.01% |
360,914
+146,604
| +68% | +$2.07M |
|
1094
Equitable Holdings
EQH
$14.1B
| $5.14M | ﹤0.01% |
195,117
+38,848
| +25% | +$1.1M |
|
1095
eBay
EBAY
$45.5B
| $5.13M | ﹤0.01% |
139,253
+91,652
| +193% | +$4.08M |
|
1096
Texas Roadhouse
TXRH
$14.1B
| $5.12M | ﹤0.01% |
58,668
+13,088
| +29% | +$1.14M |
|
1097
Wyndham Hotels & Resorts
WH
$5.49B
| $5.08M | ﹤0.01% |
82,857
-285,693
| -78% | -$19.1M |
|
|
EXE
1098
Expand Energy Corp
EXE
$22.3B
| $5.05M | ﹤0.01% |
53,581
-43,050
| -45% | -$4.04M |
|
1099
ProPetro Holding
PUMP
$1.42B
| $5.04M | ﹤0.01% |
626,028
+89,960
| +17% | +$804K |
|
|
EGLE
1100
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.02M | ﹤0.01% |
116,341
+6,990
| +6% | +$331K |
|
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.