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 | |
|---|---|---|---|---|---|---|
1401
First Financial Corp
THFF
$970M
| $2.23M | ﹤0.01% |
49,280
+10,485
| +27% | +$484K |
|
1402
CNB Financial Corp
CCNE
$1.04B
| $2.21M | ﹤0.01% |
93,586
+7,654
| +9% | +$196K |
|
1403
Hudbay
HBM
$11.8B
| $2.2M | ﹤0.01% |
547,160
+75,657
| +16% | +$303K |
|
1404
Jack Henry & Associates
JKHY
$10.8B
| $2.2M | ﹤0.01% |
12,062
+1,809
| +18% | +$355K |
|
1405
Simon Property Group
SPG
$71.4B
| $2.2M | ﹤0.01% |
24,489
+2,387
| +11% | +$244K |
|
1406
Alamos Gold
AGI
$13.8B
| $2.2M | ﹤0.01% |
296,520
+146,601
| +98% | +$1.09M |
|
|
FLIC
1407
DELISTED
First of Long Island Corp
FLIC
| $2.19M | ﹤0.01% |
126,741
+7,905
| +7% | +$146K |
|
1408
MVB Financial
MVBF
$397M
| $2.18M | ﹤0.01% |
78,347
-4,272
| -5% | -$137K |
|
1409
TC Energy
TRP
$66.3B
| $2.18M | ﹤0.01% |
54,114
+15,009
| +38% | +$744K |
|
1410
ADC Therapeutics
ADCT
$134M
| $2.18M | ﹤0.01% |
451,637
-190
| -0% | -$1.38K |
|
1411
Ingevity
NGVT
$2.62B
| $2.17M | ﹤0.01% |
35,811
+3,847
| +12% | +$258K |
|
1412
OGE Energy
OGE
$9.69B
| $2.16M | ﹤0.01% |
59,282
-6,413
| -10% | -$259K |
|
1413
Extra Space Storage
EXR
$31B
| $2.15M | ﹤0.01% |
12,459
+2,583
| +26% | +$488K |
|
|
CLR
1414
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.15M | ﹤0.01% |
32,154
+6,111
| +23% | +$412K |
|
1415
Farmers National Banc Corp
FMNB
$957M
| $2.14M | ﹤0.01% |
163,782
+16,367
| +11% | +$236K |
|
1416
Primoris Services
PRIM
$4.39B
| $2.13M | ﹤0.01% |
131,260
+1,804
| +1% | +$37.7K |
|
1417
1st Source
SRCE
$2.13B
| $2.13M | ﹤0.01% |
46,043
+1,997
| +5% | +$94.9K |
|
1418
Acushnet Holdings
GOLF
$5.2B
| $2.13M | ﹤0.01% |
48,944
-1,320
| -3% | -$63.4K |
|
1419
Alcoa
AA
$13.1B
| $2.13M | ﹤0.01% |
63,167
-12,413
| -16% | -$579K |
|
1420
AllianceBernstein
AB
$3.4B
| $2.12M | ﹤0.01% |
+60,592
| New | +$2.56M |
|
|
PLYA
1421
DELISTED
Playa Hotels & Resorts
PLYA
| $2.12M | ﹤0.01% |
+364,951
| New | +$2.42M |
|
1422
Bridgewater Bancshares
BWB
$614M
| $2.11M | ﹤0.01% |
128,285
+7,341
| +6% | +$126K |
|
1423
Fortis
FTS
$28.7B
| $2.11M | ﹤0.01% |
55,614
+17,506
| +46% | +$792K |
|
|
FFIC
1424
DELISTED
Flushing Financial
FFIC
| $2.1M | ﹤0.01% |
108,696
+13,885
| +15% | +$296K |
|
1425
Waterstone Financial
WSBF
$378M
| $2.1M | ﹤0.01% |
130,015
+1,641
| +1% | +$28.8K |
|
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.