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 | |
|---|---|---|---|---|---|---|
|
AAN
1351
DELISTED
The Aaron's Company Inc
AAN
| $2.55M | ﹤0.01% |
262,108
+12,965
| +5% | +$173K |
|
1352
Ubiquiti
UI
$35B
| $2.55M | ﹤0.01% |
8,672
| – | – |
|
|
CADE
1353
DELISTED
Cadence Bank
CADE
| $2.54M | ﹤0.01% |
100,152
+1,377
| +1% | +$35.4K |
|
1354
Plexus
PLXS
$7.25B
| $2.54M | ﹤0.01% |
29,057
-8,081
| -22% | -$721K |
|
1355
Alaska Air
ALK
$5.3B
| $2.53M | ﹤0.01% |
64,686
+44,777
| +225% | +$1.97M |
|
1356
Republic Bancorp
RBCAA
$1.91B
| $2.51M | ﹤0.01% |
65,480
+270
| +0.4% | +$12K |
|
1357
Granite Construction
GVA
$5.41B
| $2.51M | ﹤0.01% |
98,732
-75,696
| -43% | -$2.23M |
|
1358
Chunghwa Telecom
CHT
$32.8B
| $2.5M | ﹤0.01% |
70,475
+7,443
| +12% | +$296K |
|
1359
D.R. Horton
DHI
$40.8B
| $2.5M | ﹤0.01% |
37,046
+6,925
| +23% | +$509K |
|
1360
Hewlett Packard
HPE
$79.2B
| $2.49M | ﹤0.01% |
207,532
-502,758
| -71% | -$6.83M |
|
1361
Sociedad Química y Minera de Chile
SQM
$20.4B
| $2.48M | ﹤0.01% |
27,288
+8,447
| +45% | +$820K |
|
1362
BWX Technologies
BWXT
$15.8B
| $2.45M | ﹤0.01% |
48,691
+22,868
| +89% | +$1.23M |
|
1363
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.44M | ﹤0.01% |
37,959
+6,881
| +22% | +$488K |
|
|
TDCX
1364
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $2.44M | ﹤0.01% |
260,400
-115,106
| -31% | -$1M |
|
1365
Textron
TXT
$15.3B
| $2.44M | ﹤0.01% |
41,839
+2,458
| +6% | +$156K |
|
1366
ORIX
IX
$44.1B
| $2.43M | ﹤0.01% |
171,800
+39,250
| +30% | +$641K |
|
1367
Suzano
SUZ
$9.84B
| $2.41M | ﹤0.01% |
292,312
+58,598
| +25% | +$518K |
|
1368
First American
FAF
$7.56B
| $2.4M | ﹤0.01% |
52,109
+11,784
| +29% | +$637K |
|
1369
Qualys
QLYS
$6.47B
| $2.4M | ﹤0.01% |
17,222
-11,194
| -39% | -$1.58M |
|
|
BBT
1370
Beacon Financial Corp
BBT
$2.71B
| $2.4M | ﹤0.01% |
87,841
+76,390
| +667% | +$2.13M |
|
1371
ArcelorMittal
MT
$55.2B
| $2.39M | ﹤0.01% |
120,164
+11,474
| +11% | +$263K |
|
1372
Erasca
ERAS
$6.25B
| $2.39M | ﹤0.01% |
306,540
+3,003
| +1% | +$24.2K |
|
1373
United Rentals
URI
$70.3B
| $2.39M | ﹤0.01% |
8,846
+3,067
| +53% | +$893K |
|
1374
Amalgamated Financial
AMAL
$1.53B
| $2.38M | ﹤0.01% |
105,635
+19,761
| +23% | +$443K |
|
1375
Univest Financial
UVSP
$1.18B
| $2.38M | ﹤0.01% |
101,253
+33,184
| +49% | +$838K |
|
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.