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 | |
|---|---|---|---|---|---|---|
1151
Upbound Group
UPBD
$1.15B
| $4.5M | ﹤0.01% |
256,923
+72,063
| +39% | +$1.79M |
|
1152
TriCo Bancshares
TCBK
$1.86B
| $4.49M | ﹤0.01% |
100,610
+8,098
| +9% | +$380K |
|
1153
Telkom Indonesia
TLK
$14.5B
| $4.48M | ﹤0.01% |
155,361
+19,782
| +15% | +$578K |
|
1154
Citizens Financial Group
CFG
$31.2B
| $4.48M | ﹤0.01% |
130,285
-15,527
| -11% | -$574K |
|
1155
Gentherm
THRM
$1.32B
| $4.46M | ﹤0.01% |
89,588
-87,364
| -49% | -$5.29M |
|
1156
Moog Inc Class A
MOG.A
$13.5B
| $4.4M | ﹤0.01% |
62,525
+6,584
| +12% | +$525K |
|
1157
NVR
NVR
$17B
| $4.37M | ﹤0.01% |
1,095
+531
| +94% | +$2.26M |
|
1158
Great Southern Bancorp
GSBC
$888M
| $4.36M | ﹤0.01% |
76,342
+674
| +0.9% | +$40.7K |
|
1159
Costamare
CMRE
$1.74B
| $4.35M | ﹤0.01% |
486,222
+107,934
| +29% | +$1.19M |
|
1160
Aon
AON
$75.7B
| $4.34M | ﹤0.01% |
16,187
+3,534
| +28% | +$999K |
|
1161
Dorman Products
DORM
$3.95B
| $4.34M | ﹤0.01% |
52,805
-9,099
| -15% | -$896K |
|
1162
RELX
RELX
$60.4B
| $4.3M | ﹤0.01% |
176,995
+37,206
| +27% | +$1.01M |
|
1163
First Commonwealth Financial
FCF
$2.19B
| $4.29M | ﹤0.01% |
333,796
+108,043
| +48% | +$1.51M |
|
|
CHRA
1164
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $4.29M | ﹤0.01% |
234,219
+2,001
| +0.9% | +$69.3K |
|
|
BRY
1165
DELISTED
Berry Corp
BRY
| $4.28M | ﹤0.01% |
570,654
+15,775
| +3% | +$133K |
|
1166
Paychex
PAYX
$44.6B
| $4.28M | ﹤0.01% |
38,109
+6,376
| +20% | +$790K |
|
1167
National Healthcare
NHC
$3.44B
| $4.27M | ﹤0.01% |
67,393
-153,541
| -69% | -$10.7M |
|
|
ECHO
1168
EchoStar
ECHO
$26.6B
| $4.26M | ﹤0.01% |
258,719
+26,475
| +11% | +$495K |
|
1169
Liberty Energy
LBRT
$3.45B
| $4.26M | ﹤0.01% |
335,992
+321,158
| +2,165% | +$4.34M |
|
|
ITOS
1170
DELISTED
iTeos Therapeutics
ITOS
| $4.24M | ﹤0.01% |
222,472
+57,252
| +35% | +$1.32M |
|
1171
Barclays
BCS
$94.6B
| $4.22M | ﹤0.01% |
659,786
+151,564
| +30% | +$1.17M |
|
1172
Virtus Investment Partners
VRTS
$1.14B
| $4.2M | ﹤0.01% |
26,336
+6,623
| +34% | +$1.27M |
|
1173
Washington Trust Bancorp
WASH
$767M
| $4.2M | ﹤0.01% |
90,256
+8,902
| +11% | +$455K |
|
1174
Smith & Wesson
SWBI
$643M
| $4.19M | ﹤0.01% |
404,340
+73,742
| +22% | +$974K |
|
1175
ING
ING
$102B
| $4.18M | ﹤0.01% |
491,962
+99,289
| +25% | +$921K |
|
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.