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 | |
|---|---|---|---|---|---|---|
1001
GSK
GSK
$101B
| $7.05M | 0.01% |
239,548
+96,556
| +68% | +$3.66M |
|
1002
UBS Group
UBS
$176B
| $7.05M | 0.01% |
485,773
+73,726
| +18% | +$1.18M |
|
1003
Abercrombie & Fitch
ANF
$4.99B
| $7.04M | 0.01% |
452,925
+52,295
| +13% | +$902K |
|
1004
Triumph Financial Inc
TFIN
$1.83B
| $6.98M | 0.01% |
128,357
+16,435
| +15% | +$1.08M |
|
1005
Itaú Unibanco
ITUB
$80.9B
| $6.97M | 0.01% |
1,526,942
+206,528
| +16% | +$881K |
|
|
RADA
1006
DELISTED
Rada Electronic Industries Ltd
RADA
| $6.95M | 0.01% |
+721,548
| New | +$7.35M |
|
1007
Lakeland Financial Corp
LKFN
$1.55B
| $6.95M | 0.01% |
95,411
-7,735
| -7% | -$576K |
|
1008
Nabors Industries
NBR
$1.33B
| $6.82M | 0.01% |
67,198
+108
| +0.2% | +$13.2K |
|
1009
CVR Energy
CVI
$3.52B
| $6.79M | 0.01% |
234,463
+32,178
| +16% | +$1.01M |
|
1010
Apogee Enterprises
APOG
$897M
| $6.79M | 0.01% |
177,726
+20,490
| +13% | +$835K |
|
1011
Kforce
KFRC
$1.03B
| $6.79M | 0.01% |
115,720
-9,069
| -7% | -$541K |
|
1012
Petrobras
PBR
$114B
| $6.78M | 0.01% |
549,504
+66,607
| +14% | +$881K |
|
1013
Cirrus Logic
CRUS
$6.11B
| $6.77M | 0.01% |
98,458
+6,157
| +7% | +$484K |
|
1014
Metallus
MTUS
$900M
| $6.77M | 0.01% |
451,699
+33,472
| +8% | +$558K |
|
1015
Federal Agricultural Mortgage
AGM
$2.58B
| $6.72M | 0.01% |
67,764
+369
| +0.5% | +$39.1K |
|
1016
BancFirst
BANF
$3.84B
| $6.69M | 0.01% |
74,770
-9,900
| -12% | -$1.01M |
|
1017
Fortuna Silver Mines
FSM
$3.21B
| $6.68M | 0.01% |
2,653,680
+1,459,195
| +122% | +$3.72M |
|
1018
Pinduoduo
PDD
$120B
| $6.64M | 0.01% |
106,103
+57,778
| +120% | +$3.36M |
|
1019
Houlihan Lokey
HLI
$8.63B
| $6.6M | 0.01% |
87,538
-8,534
| -9% | -$692K |
|
|
DVAX
1020
DELISTED
Dynavax Technologies
DVAX
| $6.58M | 0.01% |
629,897
+141,191
| +29% | +$1.84M |
|
1021
Transocean
RIG
$6.39B
| $6.55M | 0.01% |
2,650,868
+413,405
| +18% | +$1.32M |
|
1022
Harley-Davidson
HOG
$2.7B
| $6.54M | 0.01% |
187,525
-18,124
| -9% | -$681K |
|
1023
Guardant Health
GH
$22.2B
| $6.51M | 0.01% |
120,907
+1,612
| +1% | +$82.8K |
|
1024
Kaiser Aluminum
KALU
$2.99B
| $6.46M | 0.01% |
105,293
+33,269
| +46% | +$2.44M |
|
1025
Diageo
DEO
$52.8B
| $6.45M | 0.01% |
37,999
+7,843
| +26% | +$1.41M |
|
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.