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 | |
|---|---|---|---|---|---|---|
426
First Interstate BancSystem
FIBK
$3.7B
| $42.7M | 0.04% |
1,057,581
+70,386
| +7% | +$2.84M |
|
427
Southwest Gas
SWX
$6.68B
| $42.3M | 0.04% |
606,661
+307,435
| +103% | +$24.9M |
|
|
AMED
428
DELISTED
Amedisys
AMED
| $42M | 0.04% |
433,890
-22,821
| -5% | -$2.72M |
|
|
NTST
429
NETSTREIT Corp
NTST
$2.1B
| $41.7M | 0.04% |
2,339,622
+963,386
| +70% | +$19.3M |
|
430
Sabra Healthcare REIT
SBRA
$5.17B
| $41.5M | 0.04% |
3,160,240
+1,433,056
| +83% | +$21.2M |
|
431
National Health Investors
NHI
$3.52B
| $41.4M | 0.04% |
732,839
+21,310
| +3% | +$1.34M |
|
432
GlobalFoundries
GFS
$29.1B
| $41.4M | 0.04% |
856,496
+203,887
| +31% | +$11M |
|
433
Honeywell
HON
$74.1B
| $41.4M | 0.04% |
262,799
-52,837
| -17% | -$9.2M |
|
434
Live Nation Entertainment
LYV
$43.3B
| $41.3M | 0.04% |
543,733
+2,886
| +0.5% | +$259K |
|
435
Snap-on
SNA
$20.9B
| $41.1M | 0.04% |
204,014
+54,983
| +37% | +$11.9M |
|
436
Kimco Realty
KIM
$16.3B
| $41M | 0.04% |
2,226,882
-40,116
| -2% | -$846K |
|
437
MGP Ingredients
MGPI
$388M
| $41M | 0.04% |
385,971
-55,691
| -13% | -$5.98M |
|
438
Take-Two Interactive
TTWO
$45B
| $40.9M | 0.04% |
375,402
-67,648
| -15% | -$8.4M |
|
439
SEI Investments
SEIC
$12.6B
| $40.8M | 0.04% |
832,152
+225,717
| +37% | +$12.3M |
|
440
AES
AES
$10.5B
| $40.8M | 0.04% |
1,805,114
+1,452,357
| +412% | +$34.4M |
|
|
LSI
441
DELISTED
Life Storage, Inc.
LSI
| $40.8M | 0.04% |
368,015
+151,263
| +70% | +$18.6M |
|
442
Commercial Metals
CMC
$8.01B
| $40.7M | 0.04% |
1,146,789
-280,066
| -20% | -$10.8M |
|
443
SPS Commerce
SPSC
$2.74B
| $40.4M | 0.04% |
325,236
+10,588
| +3% | +$1.28M |
|
444
Towne Bank
TOWN
$3.5B
| $40.3M | 0.04% |
1,501,555
+24,802
| +2% | +$712K |
|
445
LyondellBasell Industries
LYB
$20.2B
| $40.2M | 0.04% |
534,222
-306,831
| -36% | -$25.9M |
|
|
BPMC
446
DELISTED
Blueprint Medicines
BPMC
| $40.2M | 0.04% |
610,256
-24,439
| -4% | -$1.57M |
|
447
Entravision Communication
EVC
$852M
| $40M | 0.04% |
10,075,257
+134,039
| +1% | +$664K |
|
448
Ryman Hospitality Properties
RHP
$7.91B
| $40M | 0.04% |
543,511
-219,728
| -29% | -$18.4M |
|
449
Lattice Semiconductor
LSCC
$18.4B
| $39.9M | 0.04% |
811,367
-26,318
| -3% | -$1.46M |
|
|
OPLN
450
Openlane
OPLN
$4.36B
| $39.5M | 0.03% |
3,539,695
-865,292
| -20% | -$13M |
|
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.