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 | |
|---|---|---|---|---|---|---|
1276
Eldorado Gold
EGO
$10.4B
| $3.09M | ﹤0.01% |
512,700
| – | – |
|
1277
Alector
ALEC
$228M
| $3.09M | ﹤0.01% |
326,771
+184,488
| +130% | +$1.99M |
|
|
HA
1278
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.09M | ﹤0.01% |
234,849
-101,643
| -30% | -$1.55M |
|
|
AD
1279
Array Digital Infrastructure
AD
$3.04B
| $3.08M | ﹤0.01% |
118,307
+21,670
| +22% | +$621K |
|
1280
KKR & Co
KKR
$99.5B
| $3.08M | ﹤0.01% |
71,550
-1,233
| -2% | -$62.3K |
|
1281
Sumitomo Mitsui Financial
SMFG
$167B
| $3.07M | ﹤0.01% |
558,962
+76,002
| +16% | +$458K |
|
|
INVX
1282
Innovex International
INVX
$2.13B
| $3.07M | ﹤0.01% |
157,401
+46,870
| +42% | +$1.09M |
|
1283
Merchants Bancorp
MBIN
$2.52B
| $3.05M | ﹤0.01% |
132,214
+1,414
| +1% | +$36.2K |
|
1284
Insperity
NSP
$1.92B
| $3.04M | ﹤0.01% |
29,753
-57,669
| -66% | -$6.19M |
|
1285
10x Genomics
TXG
$7.52B
| $3M | ﹤0.01% |
105,339
+29,125
| +38% | +$1.11M |
|
1286
Leggett & Platt
LEG
$1.29B
| $3M | ﹤0.01% |
90,186
-7,362
| -8% | -$280K |
|
|
NGD
1287
DELISTED
New Gold Inc
NGD
| $3M | ﹤0.01% |
3,384,011
-1,730,271
| -34% | -$1.37M |
|
1288
Vail Resorts
MTN
$5.29B
| $2.98M | ﹤0.01% |
13,843
+11,863
| +599% | +$2.7M |
|
1289
International Money Express
IMXI
$353M
| $2.98M | ﹤0.01% |
130,914
-2,543
| -2% | -$59.8K |
|
1290
ATN International
ATNI
$478M
| $2.98M | ﹤0.01% |
77,312
+32,905
| +74% | +$1.49M |
|
1291
Huntington Bancshares
HBAN
$36.1B
| $2.98M | ﹤0.01% |
225,940
+10,263
| +5% | +$137K |
|
|
DHIL
1292
DELISTED
Diamond Hill
DHIL
| $2.97M | ﹤0.01% |
18,026
+1,480
| +9% | +$262K |
|
|
STOR
1293
DELISTED
STORE Capital Corporation
STOR
| $2.96M | ﹤0.01% |
94,348
-2,558,929
| -96% | -$72.7M |
|
1294
Align Technology
ALGN
$12.4B
| $2.96M | ﹤0.01% |
14,268
+7,615
| +114% | +$1.96M |
|
1295
Byline Bancorp
BY
$1.78B
| $2.94M | ﹤0.01% |
145,290
+4,278
| +3% | +$98K |
|
1296
Hawkins
HWKN
$2.7B
| $2.94M | ﹤0.01% |
75,269
-18,964
| -20% | -$735K |
|
|
SBOW
1297
DELISTED
SilverBow Resources, Inc.
SBOW
| $2.93M | ﹤0.01% |
109,050
+27,340
| +33% | +$993K |
|
1298
Sasol
SSL
$7.36B
| $2.92M | ﹤0.01% |
185,343
+8,896
| +5% | +$176K |
|
1299
Brown-Forman Class B
BF.B
$12.8B
| $2.91M | ﹤0.01% |
43,725
+14,952
| +52% | +$1.09M |
|
1300
Equity Residential
EQR
$24.2B
| $2.91M | ﹤0.01% |
43,227
+10,871
| +34% | +$804K |
|
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.