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 | |
|---|---|---|---|---|---|---|
2001
American Airlines Group
AAL
$9.92B
| $434K | ﹤0.01% |
36,056
+909
| +3% | +$12.7K |
|
2002
CB Financial Services
CBFV
$192M
| $434K | ﹤0.01% |
19,936
| – | – |
|
2003
EXL Service
EXLS
$5.36B
| $434K | ﹤0.01% |
14,735
+5,880
| +66% | +$192K |
|
2004
Federal Signal
FSS
$7.55B
| $433K | ﹤0.01% |
11,593
+603
| +5% | +$23.7K |
|
|
AEPPZ
2005
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $433K | ﹤0.01% |
8,725
-84
| -1% | -$4.59K |
|
|
ACCD
2006
DELISTED
Accolade Inc
ACCD
| $432K | ﹤0.01% |
+37,815
| New | +$412K |
|
|
SOHU
2007
Sohu.com
SOHU
$361M
| $431K | ﹤0.01% |
26,803
+8,956
| +50% | +$151K |
|
2008
Legacy Housing
LEGH
$696M
| $430K | ﹤0.01% |
25,082
-1,199
| -5% | -$19K |
|
2009
Fabrinet
FN
$20.3B
| $427K | ﹤0.01% |
4,473
+1,029
| +30% | +$99.1K |
|
|
ZEUS
2010
DELISTED
Olympic Steel
ZEUS
| $425K | ﹤0.01% |
+18,654
| New | +$503K |
|
2011
BGC Group
BGC
$5.17B
| $424K | ﹤0.01% |
134,992
-82,706
| -38% | -$320K |
|
2012
Casella Waste Systems
CWST
$5.77B
| $424K | ﹤0.01% |
5,557
+1,934
| +53% | +$155K |
|
|
FONR
2013
DELISTED
Fonar
FONR
| $424K | ﹤0.01% |
29,997
| – | – |
|
2014
AZZ Inc
AZZ
$4.52B
| $422K | ﹤0.01% |
11,568
+317
| +3% | +$13.2K |
|
2015
ePlus
PLUS
$2.3B
| $422K | ﹤0.01% |
10,164
-16
| -0.2% | -$783 |
|
|
NOAH
2016
Noah Holdings
NOAH
$590M
| $421K | ﹤0.01% |
31,884
+1,821
| +6% | +$30.9K |
|
2017
TPG
TPG
$8.73B
| $421K | ﹤0.01% |
+15,115
| New | +$437K |
|
|
PGTI
2018
DELISTED
PGT, Inc.
PGTI
| $419K | ﹤0.01% |
+19,967
| New | +$410K |
|
2019
B&G Foods
BGS
$298M
| $417K | ﹤0.01% |
25,277
-307
| -1% | -$6.82K |
|
2020
Worthington Enterprises
WOR
$2.83B
| $416K | ﹤0.01% |
17,719
-582
| -3% | -$17.8K |
|
2021
Hovnanian Enterprises
HOV
$796M
| $415K | ﹤0.01% |
+11,617
| New | +$514K |
|
2022
Gray Television
GTN
$514M
| $412K | ﹤0.01% |
28,792
-615
| -2% | -$11.3K |
|
2023
AppFolio
APPF
$7.31B
| $404K | ﹤0.01% |
3,861
+1,567
| +68% | +$160K |
|
2024
Dana Inc
DAN
$3.26B
| $401K | ﹤0.01% |
35,113
+2,309
| +7% | +$35K |
|
2025
Syndax Pharmaceuticals
SNDX
$1.71B
| $401K | ﹤0.01% |
+16,695
| New | +$375K |
|
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.