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 | |
|---|---|---|---|---|---|---|
|
UBA
2051
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $367K | ﹤0.01% |
23,674
+814
| +4% | +$13.9K |
|
|
XOMA
2052
DELISTED
Xoma
XOMA
| $366K | ﹤0.01% |
+20,410
| New | +$421K |
|
2053
Carnival Corporation Ltd
CCL
$38.9B
| $365K | ﹤0.01% |
51,851
+8,001
| +18% | +$77.5K |
|
2054
BOK Financial
BOKF
$8.84B
| $364K | ﹤0.01% |
4,098
+1,213
| +42% | +$105K |
|
2055
Crane NXT
CXT
$2.95B
| $364K | ﹤0.01% |
11,980
+4,123
| +52% | +$136K |
|
2056
Acco Brands
ACCO
$401M
| $363K | ﹤0.01% |
74,152
+24,675
| +50% | +$156K |
|
2057
Noble Corp
NE
$7.04B
| $361K | ﹤0.01% |
12,190
+412
| +3% | +$12.2K |
|
|
NIMC
2058
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $355K | ﹤0.01% |
3,531
+638
| +22% | +$72.5K |
|
2059
American States Water
AWR
$3.51B
| $352K | ﹤0.01% |
4,514
+987
| +28% | +$83.8K |
|
2060
Azenta
AZTA
$1.48B
| $350K | ﹤0.01% |
8,176
+1,181
| +17% | +$70.5K |
|
2061
Hurco Companies Inc
HURC
$144M
| $348K | ﹤0.01% |
15,498
+520
| +3% | +$12.7K |
|
2062
Grid Dynamics Holdings
GDYN
$635M
| $346K | ﹤0.01% |
18,447
| – | – |
|
|
VNET
2063
VNET Group
VNET
$2.12B
| $346K | ﹤0.01% |
62,922
+34,942
| +125% | +$184K |
|
2064
Lands' End
LE
$389M
| $341K | ﹤0.01% |
+44,201
| New | +$544K |
|
2065
HEICO Corp Class A
HEI.A
$38.2B
| $337K | ﹤0.01% |
+2,937
| New | +$354K |
|
|
DHR.PRB
2066
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $337K | ﹤0.01% |
251
-149
| -37% | -$212K |
|
2067
Mid Penn Bancorp
MPB
$971M
| $333K | ﹤0.01% |
+11,603
| New | +$333K |
|
2068
Seaboard Corp
SEB
$4.02B
| $333K | ﹤0.01% |
98
-134
| -58% | -$517K |
|
|
OSG
2069
Octave Specialty Group
OSG
$210M
| $332K | ﹤0.01% |
26,043
+5,781
| +29% | +$77K |
|
2070
Shenandoah Telecom
SHEN
$744M
| $328K | ﹤0.01% |
19,293
-266
| -1% | -$5.67K |
|
2071
Allison Transmission
ALSN
$10.1B
| $326K | ﹤0.01% |
+9,667
| New | +$362K |
|
2072
Liberty Global Class A
LBTYA
$3.56B
| $324K | ﹤0.01% |
20,751
+3,930
| +23% | +$79K |
|
2073
ACI Worldwide
ACIW
$5.32B
| $322K | ﹤0.01% |
15,408
-861
| -5% | -$21.4K |
|
|
SCS
2074
DELISTED
Steelcase
SCS
| $322K | ﹤0.01% |
49,319
+2,480
| +5% | +$26.5K |
|
2075
Colony Bankcorp
CBAN
$469M
| $321K | ﹤0.01% |
+24,660
| New | +$353K |
|
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.