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 | |
|---|---|---|---|---|---|---|
1326
Arch Capital
ACGL
$33.2B
| $2.75M | ﹤0.01% |
60,302
+9,064
| +18% | +$409K |
|
1327
Sylvamo
SLVM
$1.53B
| $2.73M | ﹤0.01% |
80,554
-169,071
| -68% | -$6.42M |
|
1328
Insteel Industries
IIIN
$635M
| $2.72M | ﹤0.01% |
102,414
-8,455
| -8% | -$262K |
|
1329
Labcorp
LH
$26.2B
| $2.72M | ﹤0.01% |
15,442
-27,396
| -64% | -$5.61M |
|
|
CHUY
1330
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.69M | ﹤0.01% |
116,066
+26,257
| +29% | +$586K |
|
1331
Kinder Morgan
KMI
$71.4B
| $2.69M | ﹤0.01% |
161,300
+41,020
| +34% | +$729K |
|
1332
Pembina Pipeline
PBA
$28.4B
| $2.67M | ﹤0.01% |
87,821
+24,994
| +40% | +$891K |
|
|
TRQ
1333
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.67M | ﹤0.01% |
90,010
+3,869
| +4% | +$105K |
|
1334
Horizon Bancorp
HBNC
$1.05B
| $2.66M | ﹤0.01% |
148,320
+41,498
| +39% | +$780K |
|
1335
United Therapeutics
UTHR
$21.9B
| $2.66M | ﹤0.01% |
12,687
-161,378
| -93% | -$36.1M |
|
1336
Aegon
AEG
$13.9B
| $2.66M | ﹤0.01% |
670,733
+86,792
| +15% | +$378K |
|
1337
RenaissanceRe
RNR
$13.2B
| $2.65M | ﹤0.01% |
18,840
+156
| +0.8% | +$21.6K |
|
1338
Atlantic Union Bankshares
AUB
$6.09B
| $2.64M | ﹤0.01% |
87,019
-4,754
| -5% | -$160K |
|
1339
Corcept Therapeutics
CORT
$12.1B
| $2.61M | ﹤0.01% |
101,820
+31,174
| +44% | +$834K |
|
|
UCTT
1340
Ultra Clean Holdings
UCTT
$4.21B
| $2.61M | ﹤0.01% |
101,202
+87,777
| +654% | +$2.69M |
|
1341
Seagate
STX
$209B
| $2.6M | ﹤0.01% |
48,833
-256,075
| -84% | -$18.5M |
|
1342
Kraft Heinz
KHC
$30.1B
| $2.6M | ﹤0.01% |
77,869
+24,051
| +45% | +$894K |
|
1343
Independent Bank Corp
IBCP
$854M
| $2.59M | ﹤0.01% |
135,476
+7,096
| +6% | +$144K |
|
1344
KE Holdings
BEKE
$19.2B
| $2.58M | ﹤0.01% |
147,551
+54,351
| +58% | +$880K |
|
|
X
1345
DELISTED
US Steel
X
| $2.58M | ﹤0.01% |
142,427
+1,846
| +1% | +$39.5K |
|
1346
Gerdau
GGB
$9.48B
| $2.58M | ﹤0.01% |
718,423
+139,595
| +24% | +$507K |
|
1347
Applied Industrial Technologies
AIT
$13B
| $2.58M | ﹤0.01% |
25,064
-623
| -2% | -$64K |
|
|
PPL
1348
PPL Corp
PPL
$26.8B
| $2.56M | ﹤0.01% |
101,202
+9,895
| +11% | +$283K |
|
|
FRC
1349
DELISTED
First Republic Bank
FRC
| $2.56M | ﹤0.01% |
19,586
+6,380
| +48% | +$980K |
|
1350
BJ's Restaurants
BJRI
$1.48B
| $2.55M | ﹤0.01% |
106,858
+11,260
| +12% | +$277K |
|
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.