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 | |
|---|---|---|---|---|---|---|
1251
Financial Institutions
FISI
$825M
| $3.4M | ﹤0.01% |
141,330
+7,260
| +5% | +$188K |
|
1252
Carpenter Technology
CRS
$26.3B
| $3.39M | ﹤0.01% |
108,923
-32,848
| -23% | -$1.09M |
|
|
RFP
1253
DELISTED
Resolute Forest Products Inc.
RFP
| $3.39M | ﹤0.01% |
169,368
+472
| +0.3% | +$9.48K |
|
|
TTM
1254
DELISTED
Tata Motors Limited
TTM
| $3.36M | ﹤0.01% |
138,614
-11,117
| -7% | -$312K |
|
1255
Peapack-Gladstone Financial
PGC
$822M
| $3.35M | ﹤0.01% |
99,453
+4,496
| +5% | +$148K |
|
1256
BridgeBio Pharma
BBIO
$16.4B
| $3.34M | ﹤0.01% |
336,426
+3,058
| +0.9% | +$31.8K |
|
1257
Under Armour Class C
UA
$2.2B
| $3.34M | ﹤0.01% |
560,705
+382,581
| +215% | +$2.99M |
|
1258
uniQure
QURE
$3.26B
| $3.31M | ﹤0.01% |
176,688
-103,920
| -37% | -$2.18M |
|
|
ABB
1259
DELISTED
ABB Ltd
ABB
| $3.3M | ﹤0.01% |
128,508
-6,978
| -5% | -$196K |
|
1260
Ennis
EBF
$556M
| $3.29M | ﹤0.01% |
163,196
+40,165
| +33% | +$848K |
|
|
HCCI
1261
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3.28M | ﹤0.01% |
111,050
+48,842
| +79% | +$1.53M |
|
1262
Banc of California
BANC
$3.1B
| $3.28M | ﹤0.01% |
205,466
+60,177
| +41% | +$1.05M |
|
1263
Zumiez
ZUMZ
$318M
| $3.26M | ﹤0.01% |
151,511
+13,112
| +9% | +$343K |
|
1264
OceanFirst Financial
OCFC
$1.85B
| $3.26M | ﹤0.01% |
174,845
+110,715
| +173% | +$2.21M |
|
1265
Pricesmart
PSMT
$5.49B
| $3.25M | ﹤0.01% |
56,427
-186,655
| -77% | -$12.1M |
|
1266
Omnicom Group
OMC
$23.5B
| $3.25M | ﹤0.01% |
51,471
-1,742
| -3% | -$118K |
|
1267
Dorian LPG
LPG
$1.91B
| $3.24M | ﹤0.01% |
238,493
+29,837
| +14% | +$449K |
|
1268
PG&E
PCG
$38.5B
| $3.23M | ﹤0.01% |
258,579
+35,520
| +16% | +$416K |
|
1269
United Bankshares
UBSI
$6.66B
| $3.22M | ﹤0.01% |
89,968
-177
| -0.2% | -$6.6K |
|
1270
Energy Transfer Partners
ET
$72.1B
| $3.21M | ﹤0.01% |
291,066
+428
| +0.1% | +$4.77K |
|
1271
Reliance Steel & Aluminium
RS
$21.7B
| $3.2M | ﹤0.01% |
18,353
+6,920
| +61% | +$1.27M |
|
1272
Celanese
CE
$4.75B
| $3.17M | ﹤0.01% |
35,111
+7,718
| +28% | +$848K |
|
1273
Magna International
MGA
$18.6B
| $3.17M | ﹤0.01% |
66,737
+38,026
| +132% | +$2.21M |
|
1274
Campbell Soup
CPB
$6.74B
| $3.15M | ﹤0.01% |
66,750
-10,956
| -14% | -$537K |
|
1275
Capri Holdings
CPRI
$1.77B
| $3.13M | ﹤0.01% |
81,340
+11,294
| +16% | +$528K |
|
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.