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 | |
|---|---|---|---|---|---|---|
201
Devon Energy
DVN
$49.3B
| $130M | 0.11% |
2,165,591
-1,121,472
| -34% | -$69.7M |
|
|
BECN
202
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $130M | 0.11% |
2,374,493
-773,248
| -25% | -$43.8M |
|
|
EA
203
DELISTED
Electronic Arts
EA
| $130M | 0.11% |
1,122,882
+266,422
| +31% | +$33.7M |
|
204
NextEra Energy
NEE
$179B
| $129M | 0.11% |
1,649,074
+8,972
| +0.5% | +$761K |
|
|
CHX
205
DELISTED
ChampionX
CHX
| $129M | 0.11% |
6,604,989
+901,323
| +16% | +$18.6M |
|
206
Abbott
ABT
$192B
| $129M | 0.11% |
1,335,696
+222,042
| +20% | +$23.7M |
|
207
Kulicke & Soffa
KLIC
$4.98B
| $129M | 0.11% |
3,342,189
+342,331
| +11% | +$15.1M |
|
208
Evertec
EVTC
$1.82B
| $128M | 0.11% |
4,072,446
+291,539
| +8% | +$10.2M |
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $127M | 0.11% |
1,814,468
-635,139
| -26% | -$43.3M |
|
210
Kroger
KR
$34.3B
| $126M | 0.11% |
2,890,657
+795,886
| +38% | +$37.8M |
|
211
Alibaba
BABA
$300B
| $125M | 0.11% |
1,564,254
+3,594
| +0.2% | +$342K |
|
212
Brunswick
BC
$5.21B
| $125M | 0.11% |
1,909,410
+13,707
| +0.7% | +$1.03M |
|
213
Brink's
BCO
$4.69B
| $125M | 0.11% |
2,571,935
+14,157
| +0.6% | +$788K |
|
214
AXIS Capital
AXS
$7.26B
| $122M | 0.11% |
2,489,553
-115,953
| -4% | -$6.14M |
|
215
Steris
STE
$23.1B
| $122M | 0.11% |
731,803
+153,823
| +27% | +$31.3M |
|
216
Zscaler
ZS
$28.7B
| $121M | 0.11% |
739,007
-154,950
| -17% | -$25.4M |
|
217
Netflix
NFLX
$309B
| $121M | 0.11% |
5,153,040
-759,090
| -13% | -$16.9M |
|
218
CDW
CDW
$17.1B
| $121M | 0.11% |
775,009
-107,879
| -12% | -$18.5M |
|
219
Sonoco
SON
$5.74B
| $119M | 0.1% |
2,089,289
-1,992,946
| -49% | -$123M |
|
220
Generac Holdings
GNRC
$13.1B
| $118M | 0.1% |
660,739
-45,504
| -6% | -$10.4M |
|
221
Champion Homes
SKY
$5.1B
| $118M | 0.1% |
2,223,684
+147,220
| +7% | +$8.58M |
|
222
GFL Environmental
GFL
$14.7B
| $117M | 0.1% |
4,640,669
+128,218
| +3% | +$3.55M |
|
223
Pool Corp
POOL
$7.25B
| $117M | 0.1% |
367,558
+120,208
| +49% | +$42.9M |
|
224
Penske Automotive Group
PAG
$14.3B
| $116M | 0.1% |
1,174,387
-408,880
| -26% | -$45.6M |
|
225
Heartland Express
HTLD
$950M
| $115M | 0.1% |
8,044,677
-215,191
| -3% | -$3.23M |
|
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.