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 | |
|---|---|---|---|---|---|---|
1901
HighPeak Energy
HPK
$947M
| $579K | ﹤0.01% |
+26,752
| New | +$630K |
|
1902
Palomar
PLMR
$3.37B
| $578K | ﹤0.01% |
+6,900
| New | +$506K |
|
1903
Sensient Technologies
SXT
$5.53B
| $576K | ﹤0.01% |
8,306
-54
| -0.6% | -$4.36K |
|
1904
Teekay
TK
$1.06B
| $575K | ﹤0.01% |
160,077
-48,663
| -23% | -$162K |
|
1905
Korea Electric Power
KEP
$14.8B
| $571K | ﹤0.01% |
83,946
+13,039
| +18% | +$102K |
|
1906
CRISPR Therapeutics
CRSP
$5.22B
| $570K | ﹤0.01% |
8,714
-200,553
| -96% | -$14.5M |
|
1907
Tradeweb Markets
TW
$22.3B
| $569K | ﹤0.01% |
10,090
-13,122
| -57% | -$893K |
|
1908
Healthcare Services Group
HCSG
$1.45B
| $566K | ﹤0.01% |
46,812
-1,644,264
| -97% | -$24.2M |
|
1909
First Industrial Realty Trust
FR
$8.4B
| $563K | ﹤0.01% |
12,567
+1,955
| +18% | +$98.9K |
|
1910
International Seaways
INSW
$4.71B
| $563K | ﹤0.01% |
16,031
+4,988
| +45% | +$138K |
|
1911
Collegium Pharmaceutical
COLL
$913M
| $561K | ﹤0.01% |
35,049
-39,761
| -53% | -$701K |
|
1912
Tyler Technologies
TYL
$13.5B
| $560K | ﹤0.01% |
1,612
-29
| -2% | -$10.8K |
|
|
BERY
1913
DELISTED
Berry Global Group, Inc.
BERY
| $557K | ﹤0.01% |
13,031
-475
| -4% | -$23.9K |
|
1914
Dell
DELL
$320B
| $555K | ﹤0.01% |
16,235
-897,250
| -98% | -$37.8M |
|
|
PRPH
1915
DELISTED
ProPhase Labs
PRPH
| $552K | ﹤0.01% |
+4,890
| New | +$569K |
|
|
UBFO
1916
DELISTED
United Security Bancshares
UBFO
| $550K | ﹤0.01% |
84,377
| – | – |
|
|
NLSN
1917
DELISTED
Nielsen Holdings plc
NLSN
| $549K | ﹤0.01% |
+19,800
| New | +$516K |
|
1918
Algonquin Power & Utilities
AQN
$4.48B
| $546K | ﹤0.01% |
49,947
+33,100
| +196% | +$449K |
|
1919
Organogenesis Holdings
ORGO
$226M
| $545K | ﹤0.01% |
168,058
+123,948
| +281% | +$560K |
|
1920
Trinity Industries
TRN
$2.34B
| $545K | ﹤0.01% |
25,528
+246
| +1% | +$6.02K |
|
1921
Central Garden & Pet Co Class A
CENTA
$2.41B
| $544K | ﹤0.01% |
19,915
-313
| -2% | -$9.81K |
|
1922
TAL Education Group
TAL
$6.43B
| $544K | ﹤0.01% |
110,137
+67,934
| +161% | +$337K |
|
1923
Scorpio Tankers
STNG
$3.93B
| $542K | ﹤0.01% |
12,903
+3,915
| +44% | +$156K |
|
1924
Dolby
DLB
$5.84B
| $540K | ﹤0.01% |
8,296
+445
| +6% | +$33.1K |
|
1925
Littelfuse
LFUS
$11.4B
| $540K | ﹤0.01% |
2,719
+1,652
| +155% | +$395K |
|
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.