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 | |
|---|---|---|---|---|---|---|
1126
Howard Hughes
HHH
$4.04B
| $4.81M | ﹤0.01% |
91,131
+83,750
| +1,135% | +$5.36M |
|
|
DQ
1127
Daqo New Energy
DQ
$988M
| $4.81M | ﹤0.01% |
90,601
+29,758
| +49% | +$1.9M |
|
|
FFWM
1128
DELISTED
First Foundation Inc
FFWM
| $4.81M | ﹤0.01% |
265,096
+35,113
| +15% | +$697K |
|
1129
First Busey Corp
BUSE
$2.58B
| $4.8M | ﹤0.01% |
218,447
+41,798
| +24% | +$991K |
|
1130
Texas Pacific Land
TPL
$23.6B
| $4.79M | ﹤0.01% |
24,255
+10,080
| +71% | +$1.94M |
|
1131
Baidu
BIDU
$35.5B
| $4.76M | ﹤0.01% |
40,499
+74
| +0.2% | +$10.1K |
|
|
SGFY
1132
DELISTED
Signify Health, Inc.
SGFY
| $4.75M | ﹤0.01% |
+163,132
| New | +$3.76M |
|
|
RYZ
1133
Ryerson Holding Corp
RYZ
$1.5B
| $4.74M | ﹤0.01% |
184,245
+30,442
| +20% | +$810K |
|
1134
Delek US
DK
$4.12B
| $4.72M | ﹤0.01% |
173,771
+145,468
| +514% | +$3.84M |
|
1135
Shinhan Financial Group
SHG
$34.6B
| $4.72M | ﹤0.01% |
205,041
+51,126
| +33% | +$1.35M |
|
1136
Dick's Sporting Goods
DKS
$18.1B
| $4.71M | ﹤0.01% |
44,986
-355,219
| -89% | -$36.1M |
|
1137
SPDR Gold Trust
GLD
$142B
| $4.69M | ﹤0.01% |
+30,300
| New | +$4.87M |
|
1138
SandRidge Energy
SD
$529M
| $4.68M | ﹤0.01% |
287,170
+32,200
| +13% | +$582K |
|
1139
Flowers Foods
FLO
$1.52B
| $4.68M | ﹤0.01% |
189,525
-676,286
| -78% | -$18.3M |
|
1140
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.67M | ﹤0.01% |
13,090
+334
| +3% | +$133K |
|
1141
FB Financial Corp
FBK
$3.1B
| $4.66M | ﹤0.01% |
121,832
+26,894
| +28% | +$1.1M |
|
1142
Usana Health Sciences
USNA
$250M
| $4.65M | ﹤0.01% |
82,891
+10,086
| +14% | +$667K |
|
1143
GoPro
GPRO
$117M
| $4.63M | ﹤0.01% |
938,794
+75,059
| +9% | +$446K |
|
1144
Green Dot
GDOT
$766M
| $4.62M | ﹤0.01% |
243,388
+16,630
| +7% | +$383K |
|
1145
American Vanguard Corp
AVD
$64M
| $4.57M | ﹤0.01% |
244,619
+54,808
| +29% | +$1.14M |
|
1146
Coeur Mining
CDE
$19B
| $4.56M | ﹤0.01% |
1,333,955
+119,516
| +10% | +$355K |
|
1147
Whirlpool
WHR
$2.79B
| $4.54M | ﹤0.01% |
33,701
-362
| -1% | -$57.6K |
|
1148
Harmony Gold Mining
HMY
$12B
| $4.53M | ﹤0.01% |
1,865,512
-82,180
| -4% | -$238K |
|
1149
Fidelity National Financial
FNF
$12.8B
| $4.52M | ﹤0.01% |
129,845
+27,135
| +26% | +$1.01M |
|
1150
Iovance Biotherapeutics
IOVA
$3.05B
| $4.51M | ﹤0.01% |
470,588
+5,504
| +1% | +$63.5K |
|
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.