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 | |
|---|---|---|---|---|---|---|
|
NEE.PRQ
1976
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $461K | ﹤0.01% |
9,471
+26
| +0.3% | +$1.36K |
|
1977
WEX
WEX
$6.68B
| $459K | ﹤0.01% |
3,617
+2,158
| +148% | +$339K |
|
1978
Atlanticus Holdings
ATLC
$1.47B
| $456K | ﹤0.01% |
17,391
+3,185
| +22% | +$109K |
|
1979
Fortive
FTV
$18.5B
| $456K | ﹤0.01% |
10,373
+5,368
| +107% | +$251K |
|
1980
Hooker Furnishings Corp
HOFT
$160M
| $456K | ﹤0.01% |
+33,803
| New | +$534K |
|
1981
TransUnion
TRU
$15.1B
| $454K | ﹤0.01% |
7,629
-110
| -1% | -$8.46K |
|
1982
Trimble
TRMB
$12.8B
| $453K | ﹤0.01% |
8,343
-136
| -2% | -$8.6K |
|
1983
Elanco Animal Health
ELAN
$11.3B
| $452K | ﹤0.01% |
36,411
-514
| -1% | -$8.98K |
|
|
AGNT
1984
AGNT Inc
AGNT
$704M
| $452K | ﹤0.01% |
+40,363
| New | +$563K |
|
1985
Integer Holdings
ITGR
$4.26B
| $452K | ﹤0.01% |
7,262
+270
| +4% | +$18.2K |
|
1986
Turkcell
TKC
$4.75B
| $452K | ﹤0.01% |
169,858
+55,150
| +48% | +$151K |
|
1987
Quad
QUAD
$504M
| $451K | ﹤0.01% |
175,987
+25,331
| +17% | +$82.9K |
|
1988
TransAlta
TAC
$3.95B
| $449K | ﹤0.01% |
50,802
+6,303
| +14% | +$64.8K |
|
1989
Ionis Pharmaceuticals
IONS
$9.28B
| $446K | ﹤0.01% |
10,079
+2,724
| +37% | +$115K |
|
1990
BayCom
BCML
$341M
| $445K | ﹤0.01% |
+25,305
| New | +$489K |
|
1991
Pearson
PSO
$9.72B
| $442K | ﹤0.01% |
46,334
+3,211
| +7% | +$32K |
|
1992
Nice
NICE
$5.75B
| $441K | ﹤0.01% |
2,344
+28
| +1% | +$5.85K |
|
1993
XPeng
XPEV
$11.1B
| $439K | ﹤0.01% |
36,743
+3,110
| +9% | +$67K |
|
1994
Brookdale Senior Living
BKD
$3.09B
| $438K | ﹤0.01% |
102,566
-3,790
| -4% | -$18K |
|
1995
Greif
GEF
$5.07B
| $438K | ﹤0.01% |
+7,359
| New | +$491K |
|
|
OPTU
1996
Optimum Communications Inc
OPTU
$229M
| $436K | ﹤0.01% |
74,726
+33,314
| +80% | +$319K |
|
1997
Enova International
ENVA
$6.5B
| $436K | ﹤0.01% |
14,894
-90
| -0.6% | -$3.02K |
|
1998
Resideo Technologies
REZI
$3.14B
| $436K | ﹤0.01% |
22,858
+1,479
| +7% | +$31.4K |
|
1999
South Plains Financial
SPFI
$859M
| $436K | ﹤0.01% |
+15,802
| New | +$412K |
|
|
NEX
2000
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $435K | ﹤0.01% |
58,834
+35,024
| +147% | +$307K |
|
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.