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 | |
|---|---|---|---|---|---|---|
|
CPRX
901
DELISTED
Catalyst Pharmaceutical
CPRX
| $9.75M | 0.01% |
760,174
+128,270
| +20% | +$1.52M |
|
|
SI
902
DELISTED
Silvergate Capital Corporation
SI
| $9.71M | 0.01% |
128,920
+4,413
| +4% | +$376K |
|
903
Bumble
BMBL
$359M
| $9.7M | 0.01% |
+451,360
| New | +$13.3M |
|
904
JetBlue
JBLU
$2.19B
| $9.65M | 0.01% |
1,455,337
+86,501
| +6% | +$704K |
|
905
Urban Outfitters
URBN
$6.53B
| $9.51M | 0.01% |
483,809
+70,242
| +17% | +$1.47M |
|
|
SFBS
906
ServisFirst Bancshares
SFBS
$5B
| $9.43M | 0.01% |
117,881
-31,233
| -21% | -$2.63M |
|
|
TGH
907
DELISTED
Textainer Group Holdings limited
TGH
| $9.43M | 0.01% |
351,011
+41,316
| +13% | +$1.25M |
|
|
SF
908
Stifel
SF
$12.9B
| $9.41M | 0.01% |
271,898
-3,750
| -1% | -$148K |
|
909
Dutch Bros
BROS
$8.93B
| $9.39M | 0.01% |
301,610
-226,955
| -43% | -$8.54M |
|
910
AerCap
AER
$23.5B
| $9.36M | 0.01% |
221,087
+5,883
| +3% | +$260K |
|
911
Rocket Lab Corp
RKLB
$51.2B
| $9.32M | 0.01% |
2,290,599
+1,300,502
| +131% | +$6.42M |
|
|
DFS
912
DELISTED
Discover Financial Services
DFS
| $9.23M | 0.01% |
101,569
+22,828
| +29% | +$2.31M |
|
|
ZIMV
913
DELISTED
ZimVie
ZIMV
| $9.23M | 0.01% |
934,984
-48,899
| -5% | -$789K |
|
914
Hope Bancorp
HOPE
$1.85B
| $9.19M | 0.01% |
727,284
+80,671
| +12% | +$1.17M |
|
915
FTI Consulting
FCN
$4.24B
| $9.1M | 0.01% |
54,918
-12,359
| -18% | -$2.08M |
|
916
Plains GP Holdings
PAGP
$5.04B
| $9.06M | 0.01% |
830,832
+483,314
| +139% | +$5.54M |
|
917
AutoZone
AZO
$49.6B
| $9.05M | 0.01% |
4,227
-4,904
| -54% | -$10.7M |
|
918
Allegiant Air
ALGT
$2.36B
| $9.01M | 0.01% |
123,391
+16,236
| +15% | +$1.68M |
|
919
Capital One
COF
$137B
| $8.95M | 0.01% |
97,091
+15,270
| +19% | +$1.63M |
|
920
Fair Isaac
FICO
$24B
| $8.95M | 0.01% |
21,712
-26,753
| -55% | -$12.1M |
|
921
OFG Bancorp
OFG
$2.26B
| $8.94M | 0.01% |
355,921
+21,307
| +6% | +$578K |
|
922
Weatherford International
WFRD
$6.6B
| $8.86M | 0.01% |
274,503
+111,085
| +68% | +$2.77M |
|
923
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $8.79M | 0.01% |
293,750
+256,084
| +680% | +$9.55M |
|
924
Caleres
CAL
$461M
| $8.78M | 0.01% |
362,514
+60,546
| +20% | +$1.6M |
|
925
Stepan Co
SCL
$1.48B
| $8.74M | 0.01% |
93,357
-6,698
| -7% | -$697K |
|
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.