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 | |
|---|---|---|---|---|---|---|
1951
Globus Medical
GMED
$11.5B
| $499K | ﹤0.01% |
8,370
+2,653
| +46% | +$160K |
|
|
UNVR
1952
DELISTED
Univar Solutions Inc.
UNVR
| $499K | ﹤0.01% |
+21,937
| New | +$551K |
|
1953
Xerox
XRX
$407M
| $495K | ﹤0.01% |
37,844
-15,062
| -28% | -$244K |
|
|
CHCT
1954
Community Healthcare Trust
CHCT
$438M
| $494K | ﹤0.01% |
15,097
+4,693
| +45% | +$174K |
|
1955
Essential Utilities
WTRG
$11.5B
| $493K | ﹤0.01% |
11,924
-2,471
| -17% | -$120K |
|
1956
Steven Madden
SHOO
$3.46B
| $492K | ﹤0.01% |
18,431
+569
| +3% | +$17.9K |
|
1957
Progress Software
PRGS
$1.77B
| $489K | ﹤0.01% |
11,495
+3,351
| +41% | +$155K |
|
|
CAN
1958
Canaan Creative
CAN
$151M
| $488K | ﹤0.01% |
148,750
+59,835
| +67% | +$218K |
|
1959
Civista Bancshares
CIVB
$598M
| $486K | ﹤0.01% |
+23,400
| New | +$504K |
|
1960
Tetra Tech
TTEK
$9.06B
| $484K | ﹤0.01% |
18,815
+690
| +4% | +$19.3K |
|
1961
Braskem
BAK
$829M
| $482K | ﹤0.01% |
49,441
+7,800
| +19% | +$97.5K |
|
1962
Interactive Brokers
IBKR
$41.7B
| $482K | ﹤0.01% |
30,144
-552
| -2% | -$8.5K |
|
1963
Medifast
MED
$131M
| $480K | ﹤0.01% |
4,432
-165,593
| -97% | -$23.7M |
|
|
NOVA
1964
DELISTED
Sunnova Energy
NOVA
| $480K | ﹤0.01% |
+21,752
| New | +$528K |
|
|
VISN
1965
Vistance Networks Inc
VISN
$2.71B
| $477K | ﹤0.01% |
51,820
+33,996
| +191% | +$326K |
|
1966
Brookfield Renewable
BEPC
$6.53B
| $476K | ﹤0.01% |
14,566
+5,836
| +67% | +$224K |
|
1967
McCormick & Company Non-Voting
MKC
$14.6B
| $476K | ﹤0.01% |
6,680
+507
| +8% | +$42.5K |
|
1968
Cemex
CX
$16B
| $475K | ﹤0.01% |
138,596
+8,362
| +6% | +$33.1K |
|
1969
DoorDash
DASH
$93.3B
| $475K | ﹤0.01% |
9,599
+3,527
| +58% | +$236K |
|
1970
Myriad Genetics
MYGN
$301M
| $469K | ﹤0.01% |
24,599
+1,151
| +5% | +$26.4K |
|
|
AXON
1971
Axon Enterprise
AXON
$48.6B
| $466K | ﹤0.01% |
4,030
-1,963
| -33% | -$222K |
|
1972
Cavco Industries
CVCO
$4.62B
| $466K | ﹤0.01% |
2,267
+74
| +3% | +$17.5K |
|
1973
Rapid7
RPD
$862M
| $465K | ﹤0.01% |
10,852
+3,993
| +58% | +$246K |
|
1974
Royal Caribbean
RCL
$83B
| $464K | ﹤0.01% |
12,227
-224
| -2% | -$9.07K |
|
1975
Globalstar
GSAT
$10.8B
| $462K | ﹤0.01% |
+19,381
| New | +$467K |
|
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.