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 | |
|---|---|---|---|---|---|---|
2101
Kadant
KAI
$3.89B
| $296K | ﹤0.01% |
+1,772
| New | +$330K |
|
2102
Verra Mobility
VRRM
$709M
| $296K | ﹤0.01% |
+19,283
| New | +$313K |
|
|
PPLI
2103
People Inc
PPLI
$3B
| $295K | ﹤0.01% |
6,509
+491
| +8% | +$27.6K |
|
2104
John B. Sanfilippo & Son
JBSS
$1.01B
| $292K | ﹤0.01% |
3,861
-3,158
| -45% | -$239K |
|
2105
Neogen
NEOG
$2.54B
| $292K | ﹤0.01% |
+20,930
| New | +$421K |
|
2106
NETSCOUT
NTCT
$2.88B
| $291K | ﹤0.01% |
+9,294
| New | +$304K |
|
2107
SPX Corp
SPXC
$10.9B
| $291K | ﹤0.01% |
+5,262
| New | +$301K |
|
2108
The ONE Group
STKS
$56.5M
| $291K | ﹤0.01% |
43,761
-1,191
| -3% | -$9.2K |
|
|
EQRX
2109
DELISTED
EQRx, Inc. Common Stock
EQRX
| $290K | ﹤0.01% |
58,675
+30,551
| +109% | +$154K |
|
2110
Blackbaud
BLKB
$2.01B
| $288K | ﹤0.01% |
6,531
-418
| -6% | -$22.5K |
|
|
USX
2111
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $288K | ﹤0.01% |
116,888
+33,579
| +40% | +$95.2K |
|
|
AUD
2112
DELISTED
Audacy, Inc.
AUD
| $288K | ﹤0.01% |
746,418
-1,679
| -0.2% | -$1.01K |
|
2113
O-I Glass
OI
$1.06B
| $284K | ﹤0.01% |
21,965
+10,805
| +97% | +$146K |
|
2114
Cannae Holdings
CNNE
$674M
| $283K | ﹤0.01% |
+13,679
| New | +$295K |
|
2115
LGI Homes
LGIH
$1.35B
| $283K | ﹤0.01% |
+3,472
| New | +$340K |
|
2116
STAG Industrial
STAG
$7.14B
| $283K | ﹤0.01% |
9,951
+969
| +11% | +$30.5K |
|
2117
American Public Education
APEI
$845M
| $281K | ﹤0.01% |
+30,774
| New | +$382K |
|
2118
Snap
SNAP
$8.84B
| $280K | ﹤0.01% |
28,493
-1,597,092
| -98% | -$18.6M |
|
|
BKI
2119
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | ﹤0.01% |
4,321
+348
| +9% | +$22.9K |
|
2120
Aramark
ARMK
$16.2B
| $278K | ﹤0.01% |
12,350
-274
| -2% | -$6.82K |
|
2121
Bentley Systems
BSY
$10.6B
| $278K | ﹤0.01% |
+9,101
| New | +$333K |
|
2122
Crescent Energy
CRGY
$3.95B
| $278K | ﹤0.01% |
20,619
+9,187
| +80% | +$135K |
|
2123
Lufax Holding
LU
$1.31B
| $278K | ﹤0.01% |
27,409
+4,600
| +20% | +$78.5K |
|
2124
News Corp Class B
NWS
$17.7B
| $278K | ﹤0.01% |
18,026
-421
| -2% | -$7.18K |
|
2125
Xencor
XNCR
$1.7B
| $277K | ﹤0.01% |
+10,645
| New | +$305K |
|
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.