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 | |
|---|---|---|---|---|---|---|
1426
CTS Corp
CTS
$1.79B
| $2.1M | ﹤0.01% |
50,372
+671
| +1% | +$26.9K |
|
1427
Eastman Chemical
EMN
$8.43B
| $2.09M | ﹤0.01% |
29,479
-1,800,513
| -98% | -$162M |
|
1428
WillScot Mobile Mini Holdings
WSC
$4.17B
| $2.09M | ﹤0.01% |
51,779
+34,319
| +197% | +$1.34M |
|
1429
Federal Realty Investment Trust
FRT
$10.3B
| $2.08M | ﹤0.01% |
23,086
-1,754
| -7% | -$178K |
|
|
MOFG
1430
DELISTED
MidWestOne Financial Group
MOFG
| $2.08M | ﹤0.01% |
76,200
+462
| +0.6% | +$14.1K |
|
|
CNTA
1431
DELISTED
Centessa Pharmaceuticals
CNTA
| $2.07M | ﹤0.01% |
515,746
-1,831
| -0.4% | -$8.37K |
|
|
IIVI
1432
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $2.07M | ﹤0.01% |
13,165
+757
| +6% | +$154K |
|
1433
First Solar
FSLR
$24B
| $2.07M | ﹤0.01% |
15,658
+4,949
| +46% | +$530K |
|
1434
iShares Russell 2000 ETF
IWM
$82.4B
| $2.06M | ﹤0.01% |
12,500
-11,100
| -47% | -$2.02M |
|
1435
Methode Electronics
MEI
$593M
| $2.06M | ﹤0.01% |
55,336
-9,561
| -15% | -$374K |
|
1436
United Fire Group
UFCS
$1.38B
| $2.05M | ﹤0.01% |
71,423
+41,921
| +142% | +$1.29M |
|
|
NFBK
1437
DELISTED
Northfield Bancorp
NFBK
| $2.05M | ﹤0.01% |
143,235
+56,140
| +64% | +$812K |
|
1438
IHS Holding
IHS
$2.81B
| $2.04M | ﹤0.01% |
365,882
+623
| +0.2% | +$4.77K |
|
1439
WEC Energy
WEC
$35.9B
| $2.04M | ﹤0.01% |
22,830
+6,240
| +38% | +$637K |
|
1440
Bunge Global
BG
$21.7B
| $2.04M | ﹤0.01% |
24,647
-1,891
| -7% | -$176K |
|
1441
RBB Bancorp
RBB
$466M
| $2.04M | ﹤0.01% |
97,953
+7,918
| +9% | +$172K |
|
|
DRTT
1442
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $2.02M | ﹤0.01% |
4,701,844
-4,005
| -0.1% | -$3.08K |
|
1443
Sun Life Financial
SLF
$44.8B
| $2.01M | ﹤0.01% |
50,456
+6,451
| +15% | +$289K |
|
1444
Titan International
TWI
$438M
| $2M | ﹤0.01% |
+164,408
| New | +$2.36M |
|
1445
Northeast Bank
NBN
$1.16B
| $1.98M | ﹤0.01% |
54,081
+1,319
| +2% | +$51.8K |
|
|
IPG
1446
DELISTED
Interpublic Group of Companies
IPG
| $1.98M | ﹤0.01% |
77,406
-445,821
| -85% | -$12.6M |
|
1447
American Century Mid Cap Growth Impact ETF
MID
$105M
| $1.97M | ﹤0.01% |
49,198
-38,028
| -44% | -$1.66M |
|
1448
Public Service Enterprise Group
PEG
$37.8B
| $1.97M | ﹤0.01% |
35,053
-18,030
| -34% | -$1.16M |
|
1449
AAR Corp
AIR
$5.77B
| $1.97M | ﹤0.01% |
54,885
-141,016
| -72% | -$6.01M |
|
|
VIVO
1450
DELISTED
Meridian Bioscience Inc
VIVO
| $1.96M | ﹤0.01% |
62,202
-317
| -0.5% | -$10.3K |
|
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.