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 | |
|---|---|---|---|---|---|---|
926
National Fuel Gas
NFG
$7.75B
| $8.72M | 0.01% |
141,726
+23,268
| +20% | +$1.6M |
|
927
American International
AIG
$39.8B
| $8.69M | 0.01% |
183,060
+42,694
| +30% | +$2.24M |
|
928
Rio Tinto
RIO
$160B
| $8.66M | 0.01% |
157,337
+24,288
| +18% | +$1.4M |
|
929
Eagle Bancorp
EGBN
$877M
| $8.6M | 0.01% |
191,869
+9,239
| +5% | +$441K |
|
930
AdvanSix
ASIX
$446M
| $8.57M | 0.01% |
266,996
+26,337
| +11% | +$947K |
|
931
StoneX
SNEX
$8.05B
| $8.54M | 0.01% |
521,574
+107,067
| +26% | +$1.83M |
|
932
PennyMac Financial
PFSI
$4.13B
| $8.53M | 0.01% |
198,769
+8,190
| +4% | +$428K |
|
933
TTM Technologies
TTMI
$14.6B
| $8.51M | 0.01% |
645,910
-55,723
| -8% | -$803K |
|
934
Toyota
TM
$223B
| $8.5M | 0.01% |
65,244
+8,585
| +15% | +$1.3M |
|
|
STKL
935
DELISTED
SunOpta
STKL
| $8.48M | 0.01% |
932,291
+916,269
| +5,719% | +$8.69M |
|
936
Ericsson
ERIC
$33.6B
| $8.47M | 0.01% |
1,475,975
+54,823
| +4% | +$393K |
|
|
XIFR
937
XPLR Infrastructure LP
XIFR
$1.09B
| $8.42M | 0.01% |
116,464
-79,240
| -40% | -$6.35M |
|
938
Hilltop Holdings
HTH
$2.28B
| $8.41M | 0.01% |
338,567
-10,032
| -3% | -$273K |
|
939
SFL Corp
SFL
$1.61B
| $8.38M | 0.01% |
920,339
+101,972
| +12% | +$1.03M |
|
|
HTLF
940
DELISTED
Heartland Financial USA, Inc.
HTLF
| $8.38M | 0.01% |
193,160
+35,707
| +23% | +$1.58M |
|
941
Hartford Financial Services
HIG
$37.8B
| $8.37M | 0.01% |
135,160
+29,683
| +28% | +$1.93M |
|
942
Photronics
PLAB
$1.97B
| $8.36M | 0.01% |
571,536
+105,839
| +23% | +$2.08M |
|
|
EB
943
DELISTED
Eventbrite
EB
| $8.33M | 0.01% |
1,370,067
+15,381
| +1% | +$130K |
|
944
Hims & Hers Health
HIMS
$6.71B
| $8.33M | 0.01% |
+1,492,703
| New | +$8.99M |
|
945
Regenxbio
RGNX
$704M
| $8.32M | 0.01% |
314,718
+75,053
| +31% | +$2.23M |
|
946
CMS Energy
CMS
$22.1B
| $8.31M | 0.01% |
142,697
-12,147
| -8% | -$817K |
|
|
CTRA
947
DELISTED
Coterra Energy
CTRA
| $8.29M | 0.01% |
317,414
+65,393
| +26% | +$1.87M |
|
948
HSBC
HSBC
$358B
| $8.28M | 0.01% |
317,679
+75,140
| +31% | +$2.34M |
|
949
Old Republic International
ORI
$10.3B
| $8.27M | 0.01% |
394,856
+311,108
| +371% | +$7M |
|
950
WSFS Financial
WSFS
$4.17B
| $8.23M | 0.01% |
177,215
-13,257
| -7% | -$620K |
|
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.