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 | |
|---|---|---|---|---|---|---|
1501
Green Brick Partners
GRBK
$3.02B
| $1.65M | ﹤0.01% |
+77,230
| New | +$1.9M |
|
1502
Otter Tail
OTTR
$3.87B
| $1.65M | ﹤0.01% |
26,806
-10,728
| -29% | -$774K |
|
1503
Kearny Financial
KRNY
$604M
| $1.65M | ﹤0.01% |
155,170
+95,811
| +161% | +$1.1M |
|
1504
Carlisle Companies
CSL
$15.2B
| $1.65M | ﹤0.01% |
5,868
-245
| -4% | -$70.2K |
|
1505
Televisa
TV
$1.49B
| $1.64M | ﹤0.01% |
304,156
+45,241
| +17% | +$317K |
|
1506
Jones Lang LaSalle
JLL
$17B
| $1.63M | ﹤0.01% |
10,817
-350,088
| -97% | -$61M |
|
1507
Alkermes
ALKS
$8.44B
| $1.63M | ﹤0.01% |
73,124
+40,184
| +122% | +$1.05M |
|
1508
BCB Bancorp
BCBP
$161M
| $1.63M | ﹤0.01% |
96,807
+9,945
| +11% | +$183K |
|
|
SMMF
1509
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.63M | ﹤0.01% |
60,431
+2,082
| +4% | +$59.5K |
|
|
WCN
1510
Waste Connections
WCN
$41.6B
| $1.62M | ﹤0.01% |
11,990
+3,431
| +40% | +$468K |
|
1511
Civeo
CVEO
$345M
| $1.62M | ﹤0.01% |
64,331
+48,321
| +302% | +$1.31M |
|
1512
Southside Bancshares
SBSI
$979M
| $1.62M | ﹤0.01% |
45,721
-87
| -0.2% | -$3.34K |
|
1513
Autoliv
ALV
$8.85B
| $1.61M | ﹤0.01% |
24,239
+5,250
| +28% | +$407K |
|
1514
Prudential
PUK
$34.5B
| $1.61M | ﹤0.01% |
80,927
+20,228
| +33% | +$464K |
|
1515
Markel Group
MKL
$22.8B
| $1.61M | ﹤0.01% |
1,486
+431
| +41% | +$526K |
|
|
ASAI
1516
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.61M | ﹤0.01% |
99,783
+20,507
| +26% | +$335K |
|
1517
Charter Communications
CHTR
$17.9B
| $1.61M | ﹤0.01% |
5,297
+1,440
| +37% | +$616K |
|
1518
Credit Acceptance
CACC
$5.99B
| $1.61M | ﹤0.01% |
3,666
+813
| +28% | +$429K |
|
1519
Sierra Bancorp
BSRR
$532M
| $1.59M | ﹤0.01% |
80,765
+1,675
| +2% | +$35.9K |
|
|
ATVI
1520
DELISTED
Activision Blizzard
ATVI
| $1.59M | ﹤0.01% |
21,405
-451
| -2% | -$35.3K |
|
1521
Toro Company
TTC
$9.32B
| $1.59M | ﹤0.01% |
18,345
-877
| -5% | -$75.1K |
|
1522
Seneca Foods Class A
SENEA
$1.28B
| $1.58M | ﹤0.01% |
31,403
-1,307
| -4% | -$71.9K |
|
1523
Sabesp
SBS
$17.9B
| $1.58M | ﹤0.01% |
893,631
+73,857
| +9% | +$125K |
|
1524
Amphastar Pharmaceuticals
AMPH
$858M
| $1.57M | ﹤0.01% |
55,980
+10,687
| +24% | +$349K |
|
1525
NatWest
NWG
$76.9B
| $1.57M | ﹤0.01% |
314,948
+77,247
| +32% | +$476K |
|
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.