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 | |
|---|---|---|---|---|---|---|
|
LAC
1176
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $4.16M | ﹤0.01% |
+158,500
| New | +$4.22M |
|
1177
Kimbell Royalty Partners
KRP
$1.52B
| $4.15M | ﹤0.01% |
244,614
+129,891
| +113% | +$2.22M |
|
|
GES
1178
DELISTED
Guess Inc
GES
| $4.15M | ﹤0.01% |
282,938
+32,234
| +13% | +$576K |
|
1179
Simmons First National
SFNC
$3.46B
| $4.14M | ﹤0.01% |
190,205
-11,370
| -6% | -$263K |
|
1180
SIGA Technologies
SIGA
$207M
| $4.14M | ﹤0.01% |
402,391
+190,156
| +90% | +$3.06M |
|
1181
National Grid
NGG
$81.6B
| $4.12M | ﹤0.01% |
86,334
+22,484
| +35% | +$1.35M |
|
|
MCHB
1182
Mechanics Bancorp
MCHB
$3.79B
| $4.11M | ﹤0.01% |
142,694
+357
| +0.3% | +$12.6K |
|
|
TBI
1183
Trueblue
TBI
$309M
| $4.11M | ﹤0.01% |
215,415
+36,189
| +20% | +$732K |
|
1184
Ethan Allen Interiors
ETD
$583M
| $4.1M | ﹤0.01% |
194,137
+24,361
| +14% | +$569K |
|
1185
West Fraser Timber
WFG
$5.45B
| $4.08M | ﹤0.01% |
56,430
-292
| -0.5% | -$25.3K |
|
1186
Lloyds Banking Group
LYG
$90B
| $4.08M | ﹤0.01% |
2,278,502
+364,124
| +19% | +$756K |
|
1187
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $4.08M | ﹤0.01% |
146,922
+92,752
| +171% | +$2.92M |
|
|
WOW
1188
DELISTED
WideOpenWest
WOW
| $4.06M | ﹤0.01% |
330,625
-14,694
| -4% | -$262K |
|
1189
Targa Resources
TRGP
$57.2B
| $4.06M | ﹤0.01% |
67,222
+7,787
| +13% | +$511K |
|
1190
Marathon Digital Holdings
MARA
$3.56B
| $4.03M | ﹤0.01% |
+376,054
| New | +$4.45M |
|
|
DMC
1191
Del Monte Corp
DMC
$1.44B
| $4.01M | ﹤0.01% |
172,718
-12,439
| -7% | -$347K |
|
1192
Nutrien
NTR
$32.2B
| $4.01M | ﹤0.01% |
48,063
+12,272
| +34% | +$1.06M |
|
1193
Mitsubishi UFJ Financial
MUFG
$260B
| $4.01M | ﹤0.01% |
890,177
+101,767
| +13% | +$530K |
|
|
ORAN
1194
DELISTED
Orange
ORAN
| $3.98M | ﹤0.01% |
442,364
+62,115
| +16% | +$634K |
|
1195
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $3.96M | ﹤0.01% |
209,794
+129,726
| +162% | +$2.71M |
|
1196
JD.com
JD
$39.6B
| $3.94M | ﹤0.01% |
78,284
-761
| -1% | -$45.1K |
|
1197
ZTO Express
ZTO
$17.4B
| $3.92M | ﹤0.01% |
163,090
+20,998
| +15% | +$547K |
|
1198
Cleveland-Cliffs
CLF
$6.93B
| $3.9M | ﹤0.01% |
289,852
+108,582
| +60% | +$1.81M |
|
1199
Central Pacific Financial
CPF
$1B
| $3.89M | ﹤0.01% |
187,887
+5,710
| +3% | +$129K |
|
1200
Lamb Weston
LW
$7.39B
| $3.88M | ﹤0.01% |
50,166
+28,154
| +128% | +$2.2M |
|
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.