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 | |
|---|---|---|---|---|---|---|
576
Boyd Gaming
BYD
$6.05B
| $26.4M | 0.02% |
554,304
-192,569
| -26% | -$10.3M |
|
|
TCN
577
DELISTED
Tricon Residential Inc.
TCN
| $26.2M | 0.02% |
3,031,949
-1,156,487
| -28% | -$12.2M |
|
578
GATX Corp
GATX
$6.33B
| $26.2M | 0.02% |
307,483
+35,024
| +13% | +$3.37M |
|
|
PFC
579
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.2M | 0.02% |
1,018,664
+35,688
| +4% | +$965K |
|
580
State Street
STT
$52.2B
| $26.1M | 0.02% |
429,228
-749,307
| -64% | -$51.2M |
|
|
GTY
581
Getty Realty Corp
GTY
$2.05B
| $26M | 0.02% |
966,314
+6,352
| +0.7% | +$183K |
|
|
AAWW
582
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $26M | 0.02% |
271,547
-14,887
| -5% | -$1.31M |
|
583
Five Below
FIVE
$13.4B
| $25.9M | 0.02% |
188,364
-59,296
| -24% | -$7.79M |
|
584
Macy's
M
$6.27B
| $25.8M | 0.02% |
1,649,467
-65,125
| -4% | -$1.15M |
|
|
TXNM
585
TXNM Energy Inc
TXNM
$5.91B
| $25.8M | 0.02% |
564,000
-166,740
| -23% | -$7.93M |
|
586
Cabot Corp
CBT
$4.45B
| $25.6M | 0.02% |
401,438
+2,698
| +0.7% | +$190K |
|
587
NIO
NIO
$11.3B
| $25.6M | 0.02% |
1,623,262
+110,767
| +7% | +$2.19M |
|
|
NVO
588
Novo Nordisk
NVO
$205B
| $25.6M | 0.02% |
513,170
+176,042
| +52% | +$9.43M |
|
589
DXP Enterprises
DXPE
$3B
| $25.4M | 0.02% |
1,074,690
-81,164
| -7% | -$2.33M |
|
590
FirstEnergy
FE
$27.1B
| $25.3M | 0.02% |
683,947
+304,260
| +80% | +$12M |
|
591
Churchill Downs
CHDN
$6.2B
| $25.3M | 0.02% |
274,312
+17,244
| +7% | +$1.76M |
|
592
Sempra
SRE
$56.5B
| $25.2M | 0.02% |
336,716
+79,604
| +31% | +$6.44M |
|
593
The Bancorp
TBBK
$2.82B
| $25.2M | 0.02% |
1,148,287
-106,573
| -8% | -$2.47M |
|
|
EWCZ
594
DELISTED
European Wax Center
EWCZ
| $25.2M | 0.02% |
1,363,490
+28,432
| +2% | +$559K |
|
595
Halozyme
HALO
$11.4B
| $24.9M | 0.02% |
629,756
+18,001
| +3% | +$796K |
|
596
Sanmina
SANM
$11.1B
| $24.8M | 0.02% |
537,448
+84,742
| +19% | +$3.95M |
|
|
SWCH
597
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.7M | 0.02% |
734,274
-175,307
| -19% | -$5.94M |
|
598
Iridium Communications
IRDM
$5.27B
| $24.6M | 0.02% |
555,505
+2,442
| +0.4% | +$106K |
|
|
NARI
599
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $24.6M | 0.02% |
339,135
+13,449
| +4% | +$1M |
|
600
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $24.6M | 0.02% |
602,511
-28,891
| -5% | -$1.22M |
|
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.