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 | |
|---|---|---|---|---|---|---|
1851
Watts Water Technologies
WTS
$12.8B
| $647K | ﹤0.01% |
5,146
-150
| -3% | -$20.4K |
|
1852
Genpact
G
$5.66B
| $644K | ﹤0.01% |
14,714
+4,047
| +38% | +$186K |
|
1853
Santander
BSBR
$43.3B
| $642K | ﹤0.01% |
113,805
+16,008
| +16% | +$89.9K |
|
1854
Innospec
IOSP
$2.31B
| $638K | ﹤0.01% |
7,453
+113
| +2% | +$10.7K |
|
1855
Rogers Communications
RCI
$19.5B
| $637K | ﹤0.01% |
16,546
-1,491
| -8% | -$66K |
|
1856
Cushman & Wakefield Ltd
CWK
$3.33B
| $636K | ﹤0.01% |
55,543
-38,645
| -41% | -$583K |
|
|
ANSS
1857
DELISTED
Ansys
ANSS
| $635K | ﹤0.01% |
2,862
+90
| +3% | +$23K |
|
1858
Vishay Precision Group
VPG
$933M
| $634K | ﹤0.01% |
+21,437
| New | +$682K |
|
1859
Ecopetrol
EC
$35.3B
| $632K | ﹤0.01% |
70,828
+13,594
| +24% | +$140K |
|
1860
Avista
AVA
$3.24B
| $631K | ﹤0.01% |
17,034
-184,351
| -92% | -$7.71M |
|
1861
PLDT
PHI
$4.2B
| $631K | ﹤0.01% |
24,927
+6,215
| +33% | +$183K |
|
1862
Valmont Industries
VMI
$9.47B
| $630K | ﹤0.01% |
2,345
+621
| +36% | +$164K |
|
|
ELP
1863
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $629K | ﹤0.01% |
132,550
+24,932
| +23% | +$128K |
|
|
NPKI
1864
NPK International
NPKI
$1.19B
| $628K | ﹤0.01% |
249,354
-14,291
| -5% | -$42.1K |
|
1865
Clearway Energy Class C
CWEN
$7.03B
| $627K | ﹤0.01% |
19,678
-8,231
| -29% | -$303K |
|
1866
Lumen
LUMN
$6.54B
| $627K | ﹤0.01% |
86,105
-3,959,253
| -98% | -$40.3M |
|
1867
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $627K | ﹤0.01% |
20,730
+1,051
| +5% | +$35.1K |
|
1868
Cogent Communications
CCOI
$527M
| $625K | ﹤0.01% |
11,975
+475
| +4% | +$27.4K |
|
1869
New York Times
NYT
$10.2B
| $625K | ﹤0.01% |
21,755
+769
| +4% | +$23.5K |
|
1870
Franklin Financial Services
FRAF
$289M
| $623K | ﹤0.01% |
19,754
| – | – |
|
1871
Bath & Body Works
BBWI
$3.69B
| $622K | ﹤0.01% |
19,082
-297,097
| -94% | -$10.5M |
|
|
CTXS
1872
DELISTED
Citrix Systems Inc
CTXS
| $622K | ﹤0.01% |
5,977
-113
| -2% | -$11.6K |
|
1873
Hingham Institution for Saving
HIFS
$692M
| $621K | ﹤0.01% |
2,474
+696
| +39% | +$203K |
|
|
BRFS
1874
DELISTED
BRF SA
BRFS
| $620K | ﹤0.01% |
265,136
+28,938
| +12% | +$85.6K |
|
1875
Veeco
VECO
$3.32B
| $613K | ﹤0.01% |
33,439
+1,859
| +6% | +$38K |
|
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.