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 | |
|---|---|---|---|---|---|---|
1226
Compañía de Minas Buenaventura
BVN
$8.79B
| $3.68M | ﹤0.01% |
547,177
+366,039
| +202% | +$2.17M |
|
1227
Trip.com Group
TCOM
$28.7B
| $3.66M | ﹤0.01% |
133,966
+20,341
| +18% | +$533K |
|
1228
Pultegroup
PHM
$24.6B
| $3.65M | ﹤0.01% |
97,398
+26,982
| +38% | +$1.13M |
|
1229
Teladoc Health
TDOC
$1.26B
| $3.64M | ﹤0.01% |
143,754
+21,034
| +17% | +$738K |
|
|
ARGO
1230
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.63M | ﹤0.01% |
188,345
+28,852
| +18% | +$756K |
|
1231
Voya Financial
VOYA
$9.01B
| $3.62M | ﹤0.01% |
59,823
+11,747
| +24% | +$718K |
|
|
TRST
1232
Trustco Bank Corp NY
TRST
$963M
| $3.6M | ﹤0.01% |
114,682
+9,373
| +9% | +$311K |
|
1233
M&T Bank
MTB
$36.6B
| $3.59M | ﹤0.01% |
20,356
+2,027
| +11% | +$359K |
|
1234
Rollins
ROL
$17.4B
| $3.59M | ﹤0.01% |
103,520
+721
| +0.7% | +$26K |
|
1235
Gaming and Leisure Properties
GLPI
$12.5B
| $3.59M | ﹤0.01% |
81,084
+65,402
| +417% | +$3.23M |
|
1236
Illinois Tool Works
ITW
$83.3B
| $3.57M | ﹤0.01% |
19,777
+2,863
| +17% | +$565K |
|
1237
NNN REIT
NNN
$8.79B
| $3.56M | ﹤0.01% |
89,370
+10,042
| +13% | +$453K |
|
|
BIG
1238
DELISTED
Big Lots, Inc.
BIG
| $3.54M | ﹤0.01% |
226,861
+29,668
| +15% | +$638K |
|
1239
Columbia Banking Systems
COLB
$9.12B
| $3.54M | ﹤0.01% |
122,455
+102,285
| +507% | +$3.08M |
|
1240
Jazz Pharmaceuticals
JAZZ
$16B
| $3.52M | ﹤0.01% |
26,442
+12,650
| +92% | +$1.92M |
|
1241
Movado Group
MOV
$815M
| $3.52M | ﹤0.01% |
124,956
+32,121
| +35% | +$1.05M |
|
|
HSII
1242
DELISTED
Heidrick & Struggles
HSII
| $3.52M | ﹤0.01% |
135,313
+9,769
| +8% | +$289K |
|
1243
Carlyle Group
CG
$17.2B
| $3.5M | ﹤0.01% |
135,354
+19,082
| +16% | +$628K |
|
1244
POSCO
PKX
$17.3B
| $3.48M | ﹤0.01% |
95,152
+24,915
| +35% | +$1.11M |
|
1245
Orion
OEC
$364M
| $3.46M | ﹤0.01% |
259,574
-10,026
| -4% | -$163K |
|
1246
CME Group
CME
$94.3B
| $3.43M | ﹤0.01% |
19,358
+2,096
| +12% | +$414K |
|
1247
Landstar System
LSTR
$6.4B
| $3.42M | ﹤0.01% |
23,683
+12,101
| +104% | +$1.8M |
|
|
SWN
1248
DELISTED
Southwestern Energy Company
SWN
| $3.42M | ﹤0.01% |
558,414
+298,859
| +115% | +$2.07M |
|
1249
Principal Financial Group
PFG
$24.4B
| $3.41M | ﹤0.01% |
47,233
+4,491
| +11% | +$323K |
|
1250
Midland States Bancorp
MSBI
$698M
| $3.4M | ﹤0.01% |
144,416
+4,307
| +3% | +$111K |
|
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.