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 | |
|---|---|---|---|---|---|---|
1926
Organon & Co
OGN
$3.6B
| $538K | ﹤0.01% |
22,963
-870,528
| -97% | -$26.3M |
|
1927
Nasdaq
NDAQ
$54.6B
| $535K | ﹤0.01% |
9,439
+2,608
| +38% | +$153K |
|
|
BFIN
1928
DELISTED
BankFinancial
BFIN
| $528K | ﹤0.01% |
55,783
-4,152
| -7% | -$40.3K |
|
1929
Pacira BioSciences
PCRX
$924M
| $525K | ﹤0.01% |
+9,876
| New | +$549K |
|
|
BSX.PRA
1930
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $525K | ﹤0.01% |
5,116
| – | – |
|
1931
Boot Barn
BOOT
$4.92B
| $524K | ﹤0.01% |
8,970
+379
| +4% | +$25.4K |
|
1932
iQIYI
IQ
$1.31B
| $523K | ﹤0.01% |
192,867
+88,389
| +85% | +$328K |
|
1933
Hasbro
HAS
$13.6B
| $522K | ﹤0.01% |
7,744
-4,656
| -38% | -$368K |
|
|
MASI
1934
DELISTED
Masimo
MASI
| $522K | ﹤0.01% |
3,699
+1,059
| +40% | +$155K |
|
1935
Charles River Laboratories
CRL
$13.4B
| $520K | ﹤0.01% |
2,641
-40,524
| -94% | -$8.75M |
|
1936
Century Communities
CCS
$2.04B
| $519K | ﹤0.01% |
12,121
+35
| +0.3% | +$1.7K |
|
1937
MetroCity Bankshares
MCBS
$1.05B
| $517K | ﹤0.01% |
26,336
+15,666
| +147% | +$321K |
|
1938
ABM Industries
ABM
$2.82B
| $514K | ﹤0.01% |
13,439
-167,941
| -93% | -$7.35M |
|
1939
Bar Harbor Bankshares
BHB
$681M
| $510K | ﹤0.01% |
+19,243
| New | +$541K |
|
1940
Banco Santander Chile
BSAC
$16.1B
| $510K | ﹤0.01% |
36,395
+2,734
| +8% | +$42.5K |
|
1941
Kirby Corp
KEX
$7.26B
| $509K | ﹤0.01% |
8,372
+3,969
| +90% | +$254K |
|
|
MN
1942
DELISTED
MANNING & NAPIER, INC.
MN
| $509K | ﹤0.01% |
41,520
+26,642
| +179% | +$336K |
|
|
SAVE
1943
DELISTED
Spirit Airlines, Inc.
SAVE
| $508K | ﹤0.01% |
27,013
+3,776
| +16% | +$88.6K |
|
|
IAA
1944
DELISTED
IAA, Inc. Common Stock
IAA
| $508K | ﹤0.01% |
15,947
+4,159
| +35% | +$148K |
|
|
1945
Teleflex
TFX
$5.82B
| $506K | ﹤0.01% |
2,513
-908,870
| -100% | -$217M |
|
1946
Array Technologies
ARRY
$796M
| $505K | ﹤0.01% |
+30,452
| New | +$527K |
|
|
AVNS
1947
DELISTED
Avanos Medical
AVNS
| $503K | ﹤0.01% |
23,101
+1,307
| +6% | +$34.1K |
|
1948
Philips
PHG
$26.8B
| $503K | ﹤0.01% |
38,194
-2,789,372
| -99% | -$45.3M |
|
1949
Century Casinos
CNTY
$35.2M
| $502K | ﹤0.01% |
76,488
-2,574
| -3% | -$19.8K |
|
1950
Community Bank
CBU
$3.46B
| $500K | ﹤0.01% |
8,316
+769
| +10% | +$50.6K |
|
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.