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 | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$158B
| $270M | 0.24% |
1,876,811
+390,813
| +26% | +$66.3M |
|
102
Chevron
CVX
$386B
| $269M | 0.24% |
1,874,247
-42,930
| -2% | -$6.55M |
|
103
Wells Fargo
WFC
$269B
| $269M | 0.24% |
6,687,824
-2,754,405
| -29% | -$118M |
|
104
DexCom
DXCM
$34.3B
| $269M | 0.24% |
3,338,207
+335,048
| +11% | +$28.4M |
|
105
Cigna
CI
$73.3B
| $268M | 0.24% |
967,265
+90,536
| +10% | +$25.5M |
|
106
Roper Technologies
ROP
$39.1B
| $267M | 0.24% |
743,433
-170,393
| -19% | -$69.3M |
|
107
Hubbell
HUBB
$27.1B
| $263M | 0.23% |
1,177,146
-337,420
| -22% | -$70.9M |
|
108
VeriSign
VRSN
$25.6B
| $261M | 0.23% |
1,502,952
+203,809
| +16% | +$37.7M |
|
109
L3Harris
LHX
$54.1B
| $259M | 0.23% |
1,247,342
-285,246
| -19% | -$65.8M |
|
110
ONE Gas
OGS
$5.05B
| $259M | 0.23% |
3,676,463
+39,262
| +1% | +$3.16M |
|
111
Republic Services
RSG
$65.6B
| $258M | 0.23% |
1,895,131
+465,996
| +33% | +$65.1M |
|
112
ConocoPhillips
COP
$153B
| $258M | 0.23% |
2,517,831
+72,204
| +3% | +$7.2M |
|
113
Southwest Airlines
LUV
$22B
| $257M | 0.23% |
8,343,823
-107,550
| -1% | -$4.03M |
|
114
Advance Auto Parts
AAP
$3.23B
| $251M | 0.22% |
1,606,925
-80,410
| -5% | -$14.7M |
|
115
US Bancorp
USB
$101B
| $250M | 0.22% |
6,190,135
+1,620,588
| +35% | +$75M |
|
116
Ameriprise Financial
AMP
$49.9B
| $242M | 0.21% |
961,114
-223,385
| -19% | -$58.8M |
|
117
Pinnacle West Capital
PNW
$12.2B
| $240M | 0.21% |
3,724,089
+6,865
| +0.2% | +$506K |
|
118
F5
FFIV
$24B
| $239M | 0.21% |
1,649,354
-381,176
| -19% | -$60.4M |
|
119
Edison International
EIX
$26.7B
| $236M | 0.21% |
4,164,808
-771,215
| -16% | -$51M |
|
120
Jacobs Solutions
J
$17B
| $235M | 0.21% |
2,622,771
-610,165
| -19% | -$63.2M |
|
121
Sun Communities
SUI
$14.4B
| $235M | 0.21% |
1,734,658
+7,932
| +0.5% | +$1.25M |
|
122
Dollar Tree
DLTR
$24.7B
| $235M | 0.21% |
1,724,742
-88,793
| -5% | -$13.8M |
|
123
Merck
MRK
$328B
| $232M | 0.2% |
2,693,806
-709,170
| -21% | -$63.3M |
|
124
Oshkosh
OSK
$9.61B
| $226M | 0.2% |
3,217,075
+8,401
| +0.3% | +$683K |
|
125
Realty Income
O
$59.2B
| $225M | 0.2% |
3,866,284
+1,310,317
| +51% | +$90.3M |
|
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.