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 | |
|---|---|---|---|---|---|---|
776
On Holding
ONON
$10.6B
| $13.9M | 0.01% |
864,457
-33,995
| -4% | -$678K |
|
777
Ingles Markets
IMKTA
$1.68B
| $13.9M | 0.01% |
174,874
+13,095
| +8% | +$1.19M |
|
778
Texas Capital Bancshares
TCBI
$4.38B
| $13.7M | 0.01% |
231,324
+35,551
| +18% | +$2.11M |
|
779
Endava
DAVA
$167M
| $13.7M | 0.01% |
169,344
-16,030
| -9% | -$1.52M |
|
780
RadNet
RDNT
$6.08B
| $13.5M | 0.01% |
665,701
-436,929
| -40% | -$8.81M |
|
781
JFrog
FROG
$11.5B
| $13.5M | 0.01% |
611,690
+132,256
| +28% | +$2.95M |
|
782
International Bancshares
IBOC
$4.57B
| $13.5M | 0.01% |
317,679
+26,748
| +9% | +$1.14M |
|
783
HUB Group
HUBG
$2.55B
| $13.5M | 0.01% |
390,170
+77,964
| +25% | +$2.98M |
|
784
Polaris
PII
$3.91B
| $13.2M | 0.01% |
138,362
-642,144
| -82% | -$72M |
|
785
Goosehead Insurance
GSHD
$2.39B
| $13.2M | 0.01% |
371,239
+92,596
| +33% | +$4.81M |
|
786
Astec Industries
ASTE
$975M
| $13M | 0.01% |
416,353
+14,676
| +4% | +$596K |
|
787
B2Gold
BTG
$6.7B
| $13M | 0.01% |
4,030,443
+100,583
| +3% | +$331K |
|
788
Peabody Energy
BTU
$2.94B
| $13M | 0.01% |
522,650
+96,744
| +23% | +$2.17M |
|
789
Prestige Consumer Healthcare
PBH
$2.43B
| $13M | 0.01% |
260,144
-16,481
| -6% | -$913K |
|
|
ENLC
790
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $12.9M | 0.01% |
1,456,186
-491,152
| -25% | -$4.72M |
|
791
Red Robin
RRGB
$183M
| $12.9M | 0.01% |
1,921,481
+37,167
| +2% | +$303K |
|
|
FITB
792
Fifth Third Bancorp
FITB
$52.5B
| $12.9M | 0.01% |
403,128
+309,428
| +330% | +$10.7M |
|
793
Northwest Natural Holdings
NWN
$2.14B
| $12.9M | 0.01% |
296,544
+45,967
| +18% | +$2.33M |
|
794
Colliers International
CIGI
$5.41B
| $12.8M | 0.01% |
140,088
-16,307
| -10% | -$1.9M |
|
795
Group 1 Automotive
GPI
$3.14B
| $12.8M | 0.01% |
89,846
-74,885
| -45% | -$12.8M |
|
796
Comstock Resources
CRK
$3.99B
| $12.8M | 0.01% |
737,765
+33,162
| +5% | +$549K |
|
797
Saic
SAIC
$5.35B
| $12.7M | 0.01% |
144,167
+48,936
| +51% | +$4.56M |
|
798
Oxford Industries
OXM
$542M
| $12.7M | 0.01% |
141,842
+18,758
| +15% | +$1.81M |
|
799
SiriusXM
SIRI
$9.43B
| $12.7M | 0.01% |
222,438
-134,876
| -38% | -$8.48M |
|
800
Citigroup
C
$233B
| $12.7M | 0.01% |
304,315
+85,285
| +39% | +$4.21M |
|
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.