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 | |
|---|---|---|---|---|---|---|
876
Talos Energy
TALO
$2.58B
| $10.6M | 0.01% |
634,709
+151,146
| +31% | +$2.71M |
|
877
Ovintiv
OVV
$17.2B
| $10.5M | 0.01% |
228,751
-629,606
| -73% | -$30.1M |
|
878
Yum China
YUMC
$16.2B
| $10.5M | 0.01% |
221,875
+13,940
| +7% | +$669K |
|
879
Axos Financial
AX
$5.72B
| $10.4M | 0.01% |
305,196
+26,061
| +9% | +$1.05M |
|
|
VTYX
880
DELISTED
Ventyx Biosciences
VTYX
| $10.4M | 0.01% |
298,178
-124,607
| -29% | -$2.76M |
|
881
Fortinet
FTNT
$121B
| $10.4M | 0.01% |
211,429
-439,819
| -68% | -$23.8M |
|
|
WRK
882
DELISTED
WestRock Company
WRK
| $10.4M | 0.01% |
336,152
-155,851
| -32% | -$6.16M |
|
883
ON Semiconductor
ON
$31.8B
| $10.4M | 0.01% |
166,517
+45,976
| +38% | +$2.96M |
|
|
ODP
884
DELISTED
ODP
ODP
| $10.4M | 0.01% |
294,879
+66,634
| +29% | +$2.37M |
|
885
Knight Transportation
KNX
$11.9B
| $10.3M | 0.01% |
211,013
-71,378
| -25% | -$3.66M |
|
886
Weis Markets
WMK
$1.77B
| $10.3M | 0.01% |
143,998
+24,824
| +21% | +$1.94M |
|
|
KW
887
DELISTED
Kennedy-Wilson Holdings
KW
| $10.2M | 0.01% |
662,072
+278,621
| +73% | +$5.21M |
|
888
Dillards
DDS
$9.59B
| $10.2M | 0.01% |
37,252
+182
| +0.5% | +$48.2K |
|
889
American Century Select High Yield ETF
AHYB
$62.2M
| $10.2M | 0.01% |
244,000
| – | – |
|
|
SNV
890
DELISTED
Synovus
SNV
| $10.1M | 0.01% |
270,281
-1,227,027
| -82% | -$48.7M |
|
891
Cheesecake Factory
CAKE
$5.57B
| $10.1M | 0.01% |
345,982
+69,148
| +25% | +$2.1M |
|
892
Petco
WOOF
$817M
| $10.1M | 0.01% |
905,522
-604,383
| -40% | -$8.83M |
|
893
Marten Transport
MRTN
$1.24B
| $10M | 0.01% |
524,277
+73,287
| +16% | +$1.47M |
|
894
Bread Financial
BFH
$4.51B
| $10M | 0.01% |
319,101
-18,344
| -5% | -$719K |
|
895
Genworth Financial
GNW
$3.77B
| $9.96M | 0.01% |
2,844,573
+50,344
| +2% | +$203K |
|
896
Bank OZK
OZK
$5.7B
| $9.91M | 0.01% |
250,561
+39,128
| +19% | +$1.57M |
|
897
American Eagle Outfitters
AEO
$2.73B
| $9.8M | 0.01% |
1,007,499
+162,699
| +19% | +$1.89M |
|
898
Grocery Outlet
GO
$1.07B
| $9.8M | 0.01% |
294,414
+9,303
| +3% | +$378K |
|
899
DigitalBridge
DBRG
$2.94B
| $9.78M | 0.01% |
781,972
-68,948
| -8% | -$1.33M |
|
|
SPTN
900
DELISTED
SpartanNash
SPTN
| $9.76M | 0.01% |
336,358
+23,000
| +7% | +$714K |
|
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.