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 | |
|---|---|---|---|---|---|---|
751
Magnolia Oil & Gas
MGY
$6.13B
| $14.6M | 0.01% |
738,976
-282,073
| -28% | -$6.24M |
|
752
Stride
LRN
$3.48B
| $14.6M | 0.01% |
347,808
+15,895
| +5% | +$640K |
|
753
Associated Banc-Corp
ASB
$6.07B
| $14.6M | 0.01% |
726,860
+74,805
| +11% | +$1.5M |
|
|
FLG
754
Flagstar Bank National Association
FLG
$5.92B
| $14.5M | 0.01% |
568,118
+102,696
| +22% | +$3.02M |
|
755
Roblox
RBLX
$27.1B
| $14.5M | 0.01% |
404,857
-5,534
| -1% | -$229K |
|
|
AQUA
756
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $14.5M | 0.01% |
438,438
-3,161
| -0.7% | -$115K |
|
757
Denali Therapeutics
DNLI
$3.97B
| $14.5M | 0.01% |
472,374
+3,093
| +0.7% | +$101K |
|
758
Vital Farms
VITL
$498M
| $14.5M | 0.01% |
1,210,652
+117
| +0% | +$1.4K |
|
759
COPT Defense Properties
CDP
$4.23B
| $14.5M | 0.01% |
623,218
-189,693
| -23% | -$4.97M |
|
760
Schneider National
SNDR
$6.37B
| $14.4M | 0.01% |
710,068
+105,025
| +17% | +$2.44M |
|
761
Winnebago Industries
WGO
$921M
| $14.4M | 0.01% |
270,862
+49,310
| +22% | +$2.86M |
|
762
LKQ Corp
LKQ
$6.38B
| $14.4M | 0.01% |
305,388
-60,228
| -16% | -$3.15M |
|
763
Evercore
EVR
$12B
| $14.4M | 0.01% |
174,752
-44,846
| -20% | -$4.24M |
|
|
AJRD
764
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $14.4M | 0.01% |
359,425
+25,386
| +8% | +$1.07M |
|
765
Mattel
MAT
$4.25B
| $14.3M | 0.01% |
755,610
+108,823
| +17% | +$2.43M |
|
766
Ceco Environmental
CECO
$4.5B
| $14.3M | 0.01% |
1,615,529
-493,819
| -23% | -$4.23M |
|
|
TWNK
767
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $14.3M | 0.01% |
613,756
+104,281
| +20% | +$2.37M |
|
768
Insmed
INSM
$27.6B
| $14.1M | 0.01% |
654,548
+22,547
| +4% | +$541K |
|
769
Molina Healthcare
MOH
$10.7B
| $14.1M | 0.01% |
42,604
-31,473
| -42% | -$10.1M |
|
770
Hecla Mining
HL
$11.9B
| $14M | 0.01% |
3,556,840
+668,183
| +23% | +$2.72M |
|
771
Old Dominion Freight Line
ODFL
$44.7B
| $14M | 0.01% |
112,442
+37,284
| +50% | +$5.16M |
|
772
First Mid Bancshares
FMBH
$1.39B
| $13.9M | 0.01% |
435,997
-20,452
| -4% | -$741K |
|
773
Expeditors International
EXPD
$24.3B
| $13.9M | 0.01% |
157,729
+133,239
| +544% | +$13.3M |
|
774
Establishment Labs
ESTA
$2.25B
| $13.9M | 0.01% |
254,912
+54,208
| +27% | +$3.24M |
|
775
CSX Corp
CSX
$92.9B
| $13.9M | 0.01% |
521,066
+111,129
| +27% | +$3.45M |
|
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.