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 | |
|---|---|---|---|---|---|---|
801
Sprout Social
SPT
$604M
| $12.7M | 0.01% |
208,806
-313,408
| -60% | -$18.8M |
|
802
Amkor Technology
AMKR
$14.3B
| $12.6M | 0.01% |
741,518
+88,076
| +13% | +$1.69M |
|
|
DOOR
803
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $12.6M | 0.01% |
176,375
-158,462
| -47% | -$13.2M |
|
804
MACOM Technology Solutions
MTSI
$23.5B
| $12.5M | 0.01% |
241,813
+6,632
| +3% | +$363K |
|
|
VRTV
805
DELISTED
VERITIV CORPORATION
VRTV
| $12.5M | 0.01% |
127,816
+14,926
| +13% | +$1.77M |
|
806
Nu Skin
NUS
$236M
| $12.4M | 0.01% |
372,355
+57,113
| +18% | +$2.38M |
|
|
BWIN
807
Baldwin Insurance Group
BWIN
$2.99B
| $12.4M | 0.01% |
+470,808
| New | +$13.4M |
|
|
TPH
808
DELISTED
Tri Pointe Homes
TPH
| $12.4M | 0.01% |
819,452
+46,041
| +6% | +$813K |
|
809
Maximus
MMS
$2.94B
| $12.4M | 0.01% |
213,617
+193,595
| +967% | +$12.1M |
|
810
Independent Bank
INDB
$4.05B
| $12.3M | 0.01% |
165,491
-323,229
| -66% | -$26.1M |
|
811
Telephone and Data Systems
TDS
$4.03B
| $12.3M | 0.01% |
887,118
+117,177
| +15% | +$1.86M |
|
812
Ironwood Pharmaceuticals
IRWD
$674M
| $12.3M | 0.01% |
1,187,441
+129,321
| +12% | +$1.47M |
|
813
Albany International
AIN
$1.82B
| $12.3M | 0.01% |
155,752
-7,148
| -4% | -$615K |
|
814
Fulton Financial
FULT
$4.69B
| $12.3M | 0.01% |
776,993
+122,566
| +19% | +$1.98M |
|
|
CVSA
815
Covista Inc
CVSA
$4.49B
| $12.3M | 0.01% |
336,644
+154,457
| +85% | +$5.9M |
|
816
First Citizens BancShares
FCNCA
$25.6B
| $12.2M | 0.01% |
15,316
+12,950
| +547% | +$10.1M |
|
817
AptarGroup
ATR
$8.43B
| $12.2M | 0.01% |
128,217
+3,841
| +3% | +$400K |
|
818
O'Reilly Automotive
ORLY
$74.9B
| $12.1M | 0.01% |
257,715
+113,685
| +79% | +$5.3M |
|
819
Kennametal
KMT
$2.32B
| $12.1M | 0.01% |
586,844
+88,692
| +18% | +$2.15M |
|
820
Tronox
TROX
$958M
| $12M | 0.01% |
982,020
-166,813
| -15% | -$2.48M |
|
821
NiSource
NI
$20.2B
| $12M | 0.01% |
476,850
+62,063
| +15% | +$1.83M |
|
822
CNO Financial Group
CNO
$5.07B
| $12M | 0.01% |
667,163
+85,323
| +15% | +$1.58M |
|
823
BHP
BHP
$222B
| $12M | 0.01% |
238,977
+37,786
| +19% | +$2M |
|
|
MRC
824
DELISTED
MRC Global
MRC
| $11.9M | 0.01% |
1,661,859
-17,481
| -1% | -$172K |
|
825
Ford
F
$55.4B
| $11.9M | 0.01% |
1,061,372
+691,940
| +187% | +$9.68M |
|
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.