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 | |
|---|---|---|---|---|---|---|
1376
Lithia Motors
LAD
$8.32B
| $2.37M | ﹤0.01% |
11,032
-84,275
| -88% | -$22M |
|
|
SHOE
1377
Shoe Station Group
SHOE
$415M
| $2.37M | ﹤0.01% |
110,326
+17,031
| +18% | +$390K |
|
1378
Lennox International
LII
$14.5B
| $2.36M | ﹤0.01% |
+10,591
| New | +$2.52M |
|
1379
Peoples Bancorp
PEBO
$1.49B
| $2.35M | ﹤0.01% |
81,361
+23,268
| +40% | +$685K |
|
1380
Webster Financial
WBS
$12.8B
| $2.35M | ﹤0.01% |
52,058
+252
| +0.5% | +$11.7K |
|
|
HONE
1381
DELISTED
HarborOne Bancorp
HONE
| $2.35M | ﹤0.01% |
174,844
+22,269
| +15% | +$314K |
|
1382
Arrow Financial
AROW
$723M
| $2.33M | ﹤0.01% |
83,376
+3,651
| +5% | +$113K |
|
1383
Benchmark Electronics
BHE
$2.89B
| $2.32M | ﹤0.01% |
93,799
-33
| -0% | -$843 |
|
1384
First Bancorp
FBNC
$2.74B
| $2.31M | ﹤0.01% |
63,277
-3,589
| -5% | -$132K |
|
1385
SAP
SAP
$242B
| $2.31M | ﹤0.01% |
28,486
+3,551
| +14% | +$314K |
|
1386
DuPont de Nemours
DD
$19.5B
| $2.31M | ﹤0.01% |
36,538
+964
| +3% | +$68.8K |
|
1387
Meritage Homes
MTH
$4.8B
| $2.3M | ﹤0.01% |
65,560
+36,046
| +122% | +$1.46M |
|
1388
Children's Place
PLCE
$53.4M
| $2.3M | ﹤0.01% |
74,536
+6,073
| +9% | +$255K |
|
1389
International Paper
IP
$21.8B
| $2.29M | ﹤0.01% |
72,250
+28,098
| +64% | +$1.15M |
|
1390
Covenant Logistics
CVLG
$880M
| $2.28M | ﹤0.01% |
158,674
+42,672
| +37% | +$638K |
|
1391
Enbridge
ENB
$112B
| $2.27M | ﹤0.01% |
61,136
-261
| -0.4% | -$11K |
|
1392
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.26M | ﹤0.01% |
507,336
+46,289
| +10% | +$210K |
|
1393
Lantheus
LNTH
$6.59B
| $2.26M | ﹤0.01% |
32,088
+1,421
| +5% | +$108K |
|
|
REVG
1394
DELISTED
REV Group
REVG
| $2.25M | ﹤0.01% |
204,487
+48,824
| +31% | +$561K |
|
1395
Hess Midstream
HESM
$5.11B
| $2.25M | ﹤0.01% |
88,338
+16,163
| +22% | +$462K |
|
1396
Lamar Advertising Co
LAMR
$15.8B
| $2.25M | ﹤0.01% |
27,256
-7,415
| -21% | -$707K |
|
1397
Palantir
PLTR
$430B
| $2.25M | ﹤0.01% |
276,357
+213,247
| +338% | +$1.9M |
|
1398
Southern Missouri Bancorp
SMBC
$850M
| $2.25M | ﹤0.01% |
44,040
+4,567
| +12% | +$233K |
|
1399
Huntsman Corp
HUN
$1.81B
| $2.23M | ﹤0.01% |
91,057
+17,058
| +23% | +$479K |
|
1400
U-Haul Holding Co
UHAL
$14.4B
| $2.23M | ﹤0.01% |
43,770
+14,810
| +51% | +$776K |
|
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.