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 | |
|---|---|---|---|---|---|---|
1101
GoDaddy
GDDY
$12.7B
| $5.01M | ﹤0.01% |
70,741
-124,014
| -64% | -$9.34M |
|
1102
Teradyne
TER
$64.2B
| $5M | ﹤0.01% |
66,595
-144
| -0.2% | -$13.1K |
|
1103
Employers Holdings
EIG
$864M
| $4.99M | ﹤0.01% |
144,756
+15,997
| +12% | +$628K |
|
1104
Kymera Therapeutics
KYMR
$9.51B
| $4.97M | ﹤0.01% |
228,210
+1,351
| +0.6% | +$35.6K |
|
1105
Ameresco
AMRC
$1.47B
| $4.96M | ﹤0.01% |
+74,669
| New | +$4.59M |
|
1106
Mercer International
MERC
$32.3M
| $4.96M | ﹤0.01% |
403,569
+70,715
| +21% | +$1.05M |
|
1107
Scotiabank
BNS
$110B
| $4.95M | ﹤0.01% |
104,127
-185,120
| -64% | -$10.6M |
|
1108
KB Financial Group
KB
$41.4B
| $4.95M | ﹤0.01% |
164,346
+27,668
| +20% | +$1M |
|
|
LBAI
1109
DELISTED
Lakeland Bancorp Inc
LBAI
| $4.95M | ﹤0.01% |
308,982
+41,187
| +15% | +$656K |
|
1110
Axcelis
ACLS
$4.39B
| $4.94M | ﹤0.01% |
81,637
+56,664
| +227% | +$3.66M |
|
1111
PRA Group
PRAA
$762M
| $4.94M | ﹤0.01% |
150,419
+14,184
| +10% | +$528K |
|
1112
Pathward Financial
CASH
$1.78B
| $4.94M | ﹤0.01% |
149,901
+17,116
| +13% | +$615K |
|
1113
Edgewise Therapeutics
EWTX
$4.73B
| $4.91M | ﹤0.01% |
498,861
+194,148
| +64% | +$1.96M |
|
1114
Relay Therapeutics
RLAY
$4.37B
| $4.9M | ﹤0.01% |
219,035
-2,049
| -0.9% | -$45K |
|
1115
Methanex
MEOH
$4.17B
| $4.89M | ﹤0.01% |
153,484
+11,723
| +8% | +$425K |
|
1116
Canadian National Railway
CNI
$76.4B
| $4.88M | ﹤0.01% |
45,229
+12,490
| +38% | +$1.49M |
|
1117
Li Auto
LI
$12B
| $4.88M | ﹤0.01% |
212,296
+11,548
| +6% | +$360K |
|
1118
Genesco
GCO
$391M
| $4.88M | ﹤0.01% |
124,176
+14,235
| +13% | +$761K |
|
|
CHS
1119
DELISTED
Chicos FAS, Inc.
CHS
| $4.87M | ﹤0.01% |
1,006,297
+342,186
| +52% | +$1.9M |
|
1120
SunCoke Energy
SXC
$801M
| $4.87M | ﹤0.01% |
837,663
+29,655
| +4% | +$199K |
|
1121
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.84M | ﹤0.01% |
91,977
+21,624
| +31% | +$1.15M |
|
1122
Corteva
CTVA
$50.4B
| $4.84M | ﹤0.01% |
84,717
-3,592
| -4% | -$209K |
|
1123
Dime Commercial Bancshares
DCOM
$1.81B
| $4.84M | ﹤0.01% |
165,187
+34,127
| +26% | +$1.09M |
|
1124
Banco Bradesco
BBD
$34.3B
| $4.83M | ﹤0.01% |
1,311,651
+163,770
| +14% | +$577K |
|
1125
Genco Shipping & Trading
GNK
$1.1B
| $4.82M | ﹤0.01% |
384,290
+73,362
| +24% | +$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.