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 | |
|---|---|---|---|---|---|---|
|
SLCA
1026
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.44M | 0.01% |
587,921
+37,036
| +7% | +$471K |
|
1027
Townsquare Media
TSQ
$104M
| $6.38M | 0.01% |
878,076
-41,908
| -5% | -$356K |
|
1028
Encore Capital Group
ECPG
$2.07B
| $6.37M | 0.01% |
140,067
+10,642
| +8% | +$612K |
|
1029
Enterprise Financial Services Corp
EFSC
$2.41B
| $6.37M | 0.01% |
144,603
+36,674
| +34% | +$1.67M |
|
1030
Innoviva
INVA
$1.5B
| $6.36M | 0.01% |
547,818
-8,294
| -1% | -$114K |
|
|
DCH
1031
Dauch Corp
DCH
$1.61B
| $6.36M | 0.01% |
930,808
+202,093
| +28% | +$1.82M |
|
1032
Park National Corp
PRK
$3.72B
| $6.33M | 0.01% |
50,822
+14,394
| +40% | +$1.86M |
|
1033
Sony
SONY
$138B
| $6.32M | 0.01% |
493,435
+80,405
| +19% | +$1.29M |
|
1034
Ambarella
AMBA
$3.66B
| $6.25M | 0.01% |
111,208
-1,238
| -1% | -$91.8K |
|
|
TA
1035
DELISTED
TravelCenters of America LLC
TA
| $6.25M | 0.01% |
115,855
+28,331
| +32% | +$1.41M |
|
1036
Skywest
SKYW
$4.16B
| $6.23M | 0.01% |
383,301
+44,436
| +13% | +$942K |
|
1037
Fastenal
FAST
$59.9B
| $6.22M | 0.01% |
270,402
+2,292
| +0.9% | +$57.8K |
|
1038
Moelis & Co
MC
$4.91B
| $6.21M | 0.01% |
183,607
+11,128
| +6% | +$466K |
|
1039
California Resources
CRC
$4.75B
| $6.2M | 0.01% |
161,250
+132,402
| +459% | +$5.75M |
|
1040
Alpha and Omega Semiconductor
AOSL
$916M
| $6.18M | 0.01% |
201,050
+36,789
| +22% | +$1.36M |
|
1041
Monarch Casino & Resort
MCRI
$2.22B
| $6.16M | 0.01% |
109,668
+22,636
| +26% | +$1.39M |
|
1042
Pan American Silver
PAAS
$19.9B
| $6.15M | 0.01% |
387,373
+16,772
| +5% | +$292K |
|
1043
Clearwater Paper
CLW
$356M
| $6.14M | 0.01% |
163,297
+36,178
| +28% | +$1.43M |
|
1044
Customers Bancorp
CUBI
$2.8B
| $6.13M | 0.01% |
208,070
+12,422
| +6% | +$440K |
|
1045
Stewart Information Services
STC
$2B
| $6.11M | 0.01% |
140,080
+5,098
| +4% | +$260K |
|
|
TWKS
1046
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $6.11M | 0.01% |
582,196
-263,175
| -31% | -$3.71M |
|
|
COWN
1047
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $6.08M | 0.01% |
157,484
+5,383
| +4% | +$196K |
|
1048
BlueLinx
BXC
$701M
| $6.07M | 0.01% |
97,668
+9,546
| +11% | +$688K |
|
1049
UFP Industries
UFPI
$5.06B
| $6.05M | 0.01% |
83,852
+46,859
| +127% | +$3.73M |
|
|
MNRL
1050
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $6.04M | 0.01% |
244,700
+70,964
| +41% | +$1.9M |
|
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.