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 | |
|---|---|---|---|---|---|---|
1201
Antero Resources
AR
$11.5B
| $3.88M | ﹤0.01% |
126,913
-248,420
| -66% | -$9.17M |
|
|
ACGR
1202
American Century Large Cap Growth ETF
ACGR
$10.7M
| $3.87M | ﹤0.01% |
125,000
| – | – |
|
1203
Preferred Bank
PFBC
$1.26B
| $3.85M | ﹤0.01% |
59,009
+16,304
| +38% | +$1.14M |
|
|
KNTE
1204
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $3.85M | ﹤0.01% |
321,834
+1,879
| +0.6% | +$24.6K |
|
1205
Ally Financial
ALLY
$13.6B
| $3.83M | ﹤0.01% |
137,473
+20,348
| +17% | +$676K |
|
1206
Canadian Imperial Bank of Commerce
CM
$110B
| $3.81M | ﹤0.01% |
87,154
-643,916
| -88% | -$31.4M |
|
1207
Viatris
VTRS
$18.5B
| $3.8M | ﹤0.01% |
446,336
-970,988
| -69% | -$9.56M |
|
1208
NewMarket
NEU
$8.72B
| $3.79M | ﹤0.01% |
12,608
-6,329
| -33% | -$1.9M |
|
1209
Flex
FLEX
$45.9B
| $3.79M | ﹤0.01% |
301,689
+91,824
| +44% | +$1.17M |
|
1210
PROG Holdings
PRG
$1.64B
| $3.78M | ﹤0.01% |
252,494
-49,737
| -16% | -$934K |
|
|
BRKL
1211
DELISTED
Brookline Bancorp
BRKL
| $3.76M | ﹤0.01% |
322,881
+72,687
| +29% | +$962K |
|
1212
National Bank Holdings
NBHC
$1.92B
| $3.75M | ﹤0.01% |
101,343
+3,772
| +4% | +$151K |
|
1213
AMERISAFE
AMSF
$517M
| $3.75M | ﹤0.01% |
80,153
-15,885
| -17% | -$767K |
|
1214
Amerant Bancorp
AMTB
$1.15B
| $3.74M | ﹤0.01% |
150,573
+18,910
| +14% | +$515K |
|
1215
Bristow Group
VTOL
$1.36B
| $3.73M | ﹤0.01% |
158,929
+16,095
| +11% | +$420K |
|
1216
Arcus Biosciences
RCUS
$3.67B
| $3.73M | ﹤0.01% |
142,400
+33
| +0% | +$873 |
|
1217
Ligand Pharmaceuticals
LGND
$5.76B
| $3.71M | ﹤0.01% |
+69,137
| New | +$4.06M |
|
1218
American Financial Group
AFG
$12B
| $3.71M | ﹤0.01% |
30,198
+8,705
| +41% | +$1.14M |
|
1219
Under Armour
UAA
$2.3B
| $3.71M | ﹤0.01% |
558,270
+179,990
| +48% | +$1.58M |
|
1220
Pilgrim's Pride
PPC
$6.4B
| $3.71M | ﹤0.01% |
161,170
-198,642
| -55% | -$5.74M |
|
1221
TriNet
TNET
$3.07B
| $3.7M | ﹤0.01% |
51,948
-166,208
| -76% | -$13.5M |
|
|
PLYM
1222
DELISTED
Plymouth Industrial REIT
PLYM
| $3.69M | ﹤0.01% |
219,804
-177,619
| -45% | -$3.44M |
|
1223
Teck Resources
TECK
$32.4B
| $3.69M | ﹤0.01% |
121,478
-200,073
| -62% | -$6.18M |
|
1224
Quanex
NX
$1B
| $3.69M | ﹤0.01% |
203,156
-357
| -0.2% | -$8.07K |
|
1225
Banco Santander
SAN
$211B
| $3.68M | ﹤0.01% |
1,588,137
+312,766
| +25% | +$782K |
|
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.