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 | |
|---|---|---|---|---|---|---|
976
Graham Corp
GHM
$1.3B
| $7.7M | 0.01% |
875,824
+3,966
| +0.5% | +$33.1K |
|
977
Lincoln Electric
LECO
$15.5B
| $7.69M | 0.01% |
61,164
+1,028
| +2% | +$139K |
|
|
AZEK
978
DELISTED
The AZEK Co
AZEK
| $7.67M | 0.01% |
+461,343
| New | +$8.78M |
|
979
Rush Enterprises Class A
RUSHA
$9.62B
| $7.67M | 0.01% |
262,217
-5,796
| -2% | -$186K |
|
980
Moody's
MCO
$84.6B
| $7.66M | 0.01% |
31,491
+5,484
| +21% | +$1.59M |
|
981
Jackson Financial
JXN
$9.1B
| $7.63M | 0.01% |
275,054
+101,408
| +58% | +$3M |
|
982
Cenovus Energy
CVE
$56.4B
| $7.6M | 0.01% |
494,543
+45,899
| +10% | +$816K |
|
|
KALV
983
DELISTED
KalVista Pharmaceuticals
KALV
| $7.58M | 0.01% |
522,705
+2,996
| +0.6% | +$41.9K |
|
|
UCB
984
United Community Banks
UCB
$4.43B
| $7.48M | 0.01% |
226,057
-65,981
| -23% | -$2.19M |
|
|
CGAU
985
Centerra Gold
CGAU
$4.15B
| $7.47M | 0.01% |
1,697,217
+67,609
| +4% | +$352K |
|
986
Marriott International
MAR
$91.9B
| $7.46M | 0.01% |
53,197
+40,449
| +317% | +$6.18M |
|
987
Kyndryl
KD
$3.04B
| $7.44M | 0.01% |
900,181
+353,830
| +65% | +$3.68M |
|
988
NBT Bancorp
NBTB
$2.79B
| $7.43M | 0.01% |
195,876
+40,642
| +26% | +$1.6M |
|
989
InterDigital
IDCC
$8.88B
| $7.42M | 0.01% |
183,585
+66,205
| +56% | +$3.57M |
|
990
Fidelity National Information Services
FIS
$22.8B
| $7.4M | 0.01% |
97,960
-102,621
| -51% | -$9.56M |
|
991
HF Sinclair
DINO
$16.3B
| $7.38M | 0.01% |
137,071
+55,554
| +68% | +$2.75M |
|
992
Sonic Automotive
SAH
$2.51B
| $7.3M | 0.01% |
168,604
+31,465
| +23% | +$1.43M |
|
993
Fulgent Genetics
FLGT
$513M
| $7.29M | 0.01% |
191,325
+31,726
| +20% | +$1.59M |
|
994
Best Buy
BBY
$18B
| $7.24M | 0.01% |
114,337
+5,872
| +5% | +$435K |
|
995
CNX Resources
CNX
$5.23B
| $7.23M | 0.01% |
465,547
-1,324,815
| -74% | -$22.4M |
|
996
Emergent Biosolutions
EBS
$230M
| $7.2M | 0.01% |
343,218
+18,357
| +6% | +$511K |
|
997
Karat Packaging
KRT
$953M
| $7.16M | 0.01% |
447,599
+1,939
| +0.4% | +$35.1K |
|
|
MODV
998
DELISTED
ModivCare
MODV
| $7.09M | 0.01% |
71,137
+65,690
| +1,206% | +$6.81M |
|
999
Sturm, Ruger & Co
RGR
$601M
| $7.09M | 0.01% |
139,542
+26,482
| +23% | +$1.53M |
|
|
KREF
1000
KKR Real Estate Finance Trust
KREF
$502M
| $7.07M | 0.01% |
434,886
+62,172
| +17% | +$1.17M |
|
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.