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 | 14.76% |
| 4 | Consumer Discretionary | 11.81% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.9M | ﹤0.01% |
277,475
+73,350
| +36% | +$781K |
|
1302
Philip Morris
PM
$290B
| $2.9M | ﹤0.01% |
34,973
-6,355
| -15% | -$606K |
|
1303
Vipshop
VIPS
$6.94B
| $2.89M | ﹤0.01% |
343,455
+84,839
| +33% | +$845K |
|
1304
Old Second Bancorp
OSBC
$1.31B
| $2.88M | ﹤0.01% |
220,926
+28,126
| +15% | +$395K |
|
1305
DXC Technology
DXC
$1.79B
| $2.88M | ﹤0.01% |
117,631
-663,531
| -85% | -$18.2M |
|
1306
Live Oak Bancshares
LOB
$1.98B
| $2.88M | ﹤0.01% |
94,121
+20,699
| +28% | +$742K |
|
1307
Adaptive Biotechnologies
ADPT
$3.89B
| $2.86M | ﹤0.01% |
401,957
+220,266
| +121% | +$2.07M |
|
1308
Lennar Class A
LEN
$21.1B
| $2.86M | ﹤0.01% |
39,631
+5,149
| +15% | +$400K |
|
1309
Tompkins Financial
TMP
$1.44B
| $2.86M | ﹤0.01% |
39,332
+14,795
| +60% | +$1.11M |
|
1310
RE/MAX Holdings
RMAX
$265M
| $2.85M | ﹤0.01% |
150,922
+21,150
| +16% | +$502K |
|
1311
Mercantile Bank Corp
MBWM
$1.06B
| $2.85M | ﹤0.01% |
95,872
+2,922
| +3% | +$97.5K |
|
1312
Intrepid Potash
IPI
$490M
| $2.84M | ﹤0.01% |
71,842
+3,309
| +5% | +$144K |
|
1313
Honda
HMC
$40.6B
| $2.82M | ﹤0.01% |
130,564
+31,801
| +32% | +$804K |
|
1314
BRC Group Holdings
RILY
$303M
| $2.82M | ﹤0.01% |
63,294
-34,739
| -35% | -$1.74M |
|
1315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.81M | ﹤0.01% |
57,653
+26,431
| +85% | +$1.45M |
|
1316
ENI
E
$79.1B
| $2.81M | ﹤0.01% |
132,852
+23,209
| +21% | +$535K |
|
1317
Ameren
AEE
$30.1B
| $2.81M | ﹤0.01% |
34,860
+2,498
| +8% | +$228K |
|
1318
Sibanye-Stillwater
SBSW
$7.42B
| $2.81M | ﹤0.01% |
300,981
+37,384
| +14% | +$355K |
|
1319
Haverty Furniture Companies
HVT
$441M
| $2.79M | ﹤0.01% |
112,267
+27,576
| +33% | +$747K |
|
1320
Community Trust Bancorp
CTBI
$1.44B
| $2.78M | ﹤0.01% |
68,508
+15,534
| +29% | +$659K |
|
1321
Skyworks Solutions
SWKS
$10.5B
| $2.77M | ﹤0.01% |
32,486
-323,357
| -91% | -$33.1M |
|
1322
New Oriental
EDU
$8.49B
| $2.76M | ﹤0.01% |
115,197
+2,275
| +2% | +$56.5K |
|
1323
Helix Energy Solutions
HLX
$1.49B
| $2.75M | ﹤0.01% |
713,238
-38,262
| -5% | -$145K |
|
1324
M/I Homes
MHO
$3.82B
| $2.75M | ﹤0.01% |
75,880
+12,331
| +19% | +$533K |
|
1325
Interface
TILE
$2.23B
| $2.75M | ﹤0.01% |
305,822
-31,255
| -9% | -$378K |
|
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.