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 | |
|---|---|---|---|---|---|---|
|
HIBB
1051
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.03M | 0.01% |
120,972
+11,134
| +10% | +$585K |
|
1052
Horace Mann Educators
HMN
$2.1B
| $6.01M | 0.01% |
170,329
+5,862
| +4% | +$211K |
|
1053
Perdoceo Education
PRDO
$1.99B
| $5.98M | 0.01% |
580,889
+137,340
| +31% | +$1.64M |
|
1054
Factset
FDS
$10.2B
| $5.98M | 0.01% |
14,944
+5,686
| +61% | +$2.41M |
|
1055
La-Z-Boy
LZB
$1.67B
| $5.95M | 0.01% |
263,649
-50,849
| -16% | -$1.35M |
|
|
LVOL
1056
DELISTED
American Century Low Volatility ETF
LVOL
| $5.92M | 0.01% |
155,310
+15,646
| +11% | +$653K |
|
1057
City Holding Co
CHCO
$2.08B
| $5.84M | 0.01% |
65,847
+235
| +0.4% | +$20.1K |
|
1058
Cars.com
CARS
$672M
| $5.82M | 0.01% |
506,085
+69,770
| +16% | +$824K |
|
1059
Darden Restaurants
DRI
$25.4B
| $5.8M | 0.01% |
45,952
+5,139
| +13% | +$642K |
|
1060
iShares Core S&P 500 ETF
IVV
$910B
| $5.79M | 0.01% |
16,135
+4,639
| +40% | +$1.85M |
|
1061
CenterPoint Energy
CNP
$26.7B
| $5.76M | 0.01% |
204,546
-77,342
| -27% | -$2.41M |
|
1062
Safety Insurance
SAFT
$1.52B
| $5.76M | 0.01% |
70,674
+11,424
| +19% | +$1.03M |
|
1063
Dollar General
DG
$26.9B
| $5.74M | 0.01% |
23,930
+4,366
| +22% | +$1.08M |
|
1064
Ormat Technologies
ORA
$6.98B
| $5.74M | 0.01% |
66,569
+16,843
| +34% | +$1.5M |
|
1065
AbCellera Biologics
ABCL
$3.36B
| $5.69M | 0.01% |
+575,262
| New | +$6.31M |
|
1066
Titan Machinery
TITN
$420M
| $5.66M | 0.01% |
200,199
+39,562
| +25% | +$1.12M |
|
1067
Hanmi Financial
HAFC
$963M
| $5.63M | 0.01% |
237,865
+38,087
| +19% | +$935K |
|
|
RDUS
1068
DELISTED
Radius Recycling
RDUS
| $5.63M | 0.01% |
197,805
+31,038
| +19% | +$1.04M |
|
1069
MasTec
MTZ
$23B
| $5.61M | ﹤0.01% |
88,383
-44,990
| -34% | -$3.48M |
|
1070
Synchrony
SYF
$26.1B
| $5.58M | ﹤0.01% |
197,756
+39,519
| +25% | +$1.28M |
|
1071
Asbury Automotive
ABG
$3.78B
| $5.56M | ﹤0.01% |
36,815
-77,569
| -68% | -$13.2M |
|
1072
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
| $5.5M | ﹤0.01% |
94,400
-86,800
| -48% | -$5.26M |
|
1073
3M
MMM
$94.2B
| $5.5M | ﹤0.01% |
59,556
+5,179
| +10% | +$568K |
|
1074
Celldex Therapeutics
CLDX
$3.35B
| $5.5M | ﹤0.01% |
195,562
-723
| -0.4% | -$22.2K |
|
1075
Health Catalyst
HCAT
$132M
| $5.49M | ﹤0.01% |
565,989
-748,173
| -57% | -$9.91M |
|
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.