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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $4.8B | 4.23% |
34,747,097
+903,006
| +3% | +$142M |
|
|
2
Microsoft
MSFT
$3.71T
| $4.8B | 4.22% |
20,598,030
-779,055
| -4% | -$206M |
|
3
Amazon
AMZN
$2.96T
| $3.46B | 3.04% |
30,585,066
-167,313
| -0.5% | -$21.1M |
|
4
Alphabet (Google) Class A
GOOGL
$4.33T
| $2.86B | 2.52% |
29,915,028
-1,634,432
| -5% | -$181M |
|
5
Tesla
TSLA
$1.3T
| $1.88B | 1.65% |
7,070,636
+172,094
| +2% | +$48.1M |
|
6
Visa
V
$677B
| $1.74B | 1.53% |
9,787,683
-354,208
| -3% | -$72.1M |
|
7
UnitedHealth
UNH
$370B
| $1.58B | 1.39% |
3,131,195
+118,405
| +4% | +$62.3M |
|
8
Mastercard
MA
$493B
| $1.51B | 1.33% |
5,304,785
-96,337
| -2% | -$31.9M |
|
9
Johnson & Johnson
JNJ
$625B
| $1.1B | 0.97% |
6,761,664
+24,404
| +0.4% | +$4.13M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.32T
| $1.08B | 0.95% |
11,263,217
+505,637
| +5% | +$56.5M |
|
11
Medtronic
MDT
$112B
| $924M | 0.81% |
11,444,919
+371,813
| +3% | +$33.4M |
|
12
Regeneron Pharmaceuticals
REGN
$80.8B
| $812M | 0.71% |
1,178,071
+1,345
| +0.1% | +$847K |
|
13
NVIDIA
NVDA
$5.42T
| $763M | 0.67% |
62,886,310
-1,905,900
| -3% | -$30.1M |
|
14
ExxonMobil
XOM
$634B
| $755M | 0.66% |
8,645,193
+1,102,816
| +15% | +$101M |
|
15
Equinix
EQIX
$103B
| $724M | 0.64% |
1,273,240
+30,981
| +2% | +$20.2M |
|
16
Chipotle Mexican Grill
CMG
$41.5B
| $715M | 0.63% |
23,793,700
+220,800
| +0.9% | +$6.84M |
|
17
Advanced Micro Devices
AMD
$789B
| $675M | 0.59% |
10,657,895
-334,153
| -3% | -$28.5M |
|
18
PepsiCo
PEP
$190B
| $667M | 0.59% |
4,088,408
+58,343
| +1% | +$10.1M |
|
19
JPMorgan Chase
JPM
$950B
| $632M | 0.56% |
6,047,484
+217,501
| +4% | +$25M |
|
|
BNY
20
Bank of New York Mellon
BNY
$107B
| $629M | 0.55% |
16,318,669
-167,353
| -1% | -$7.13M |
|
21
Zimmer Biomet
ZBH
$18.4B
| $617M | 0.54% |
5,896,755
-14,289
| -0.2% | -$1.57M |
|
22
Allstate
ALL
$67.5B
| $605M | 0.53% |
4,854,350
+292,679
| +6% | +$36.4M |
|
23
S&P Global
SPGI
$120B
| $602M | 0.53% |
1,971,521
-405,372
| -17% | -$145M |
|
24
Truist Financial
TFC
$64B
| $599M | 0.53% |
13,759,236
-1,790,781
| -12% | -$86.2M |
|
25
Verizon
VZ
$196B
| $597M | 0.53% |
15,735,771
+1,031,315
| +7% | +$45.9M |
|
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.