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 | |
|---|---|---|---|---|---|---|
1476
RPM International
RPM
$14.5B
| $1.81M | ﹤0.01% |
21,745
+718
| +3% | +$63.8K |
|
1477
Boeing
BA
$182B
| $1.8M | ﹤0.01% |
14,849
+3,178
| +27% | +$487K |
|
1478
Cincinnati Financial
CINF
$26.5B
| $1.78M | ﹤0.01% |
19,907
+3,332
| +20% | +$343K |
|
1479
Molson Coors Class B
TAP
$7.85B
| $1.78M | ﹤0.01% |
37,053
+11,087
| +43% | +$601K |
|
1480
West Bancorporation
WTBA
$511M
| $1.77M | ﹤0.01% |
84,957
+210
| +0.2% | +$5.06K |
|
1481
American Water Works
AWK
$27.1B
| $1.77M | ﹤0.01% |
13,570
+4,454
| +49% | +$671K |
|
1482
First Internet Bancorp
INBK
$256M
| $1.76M | ﹤0.01% |
52,022
+4,113
| +9% | +$150K |
|
|
HAPN
1483
Happen Inc
HAPN
$2.27B
| $1.76M | ﹤0.01% |
+159,247
| New | +$2.14M |
|
1484
AB InBev
BUD
$158B
| $1.75M | ﹤0.01% |
38,870
+6,322
| +19% | +$327K |
|
1485
Zoom
ZM
$32.2B
| $1.75M | ﹤0.01% |
23,788
-6,682
| -22% | -$636K |
|
|
TSE
1486
DELISTED
Trinseo
TSE
| $1.75M | ﹤0.01% |
95,458
+33,263
| +53% | +$1.04M |
|
|
ABTX
1487
DELISTED
Allegiance Bancshares
ABTX
| $1.74M | ﹤0.01% |
41,889
+25,073
| +149% | +$1.07M |
|
1488
Kelly Services Class A
KELYA
$566M
| $1.74M | ﹤0.01% |
128,155
+27,788
| +28% | +$502K |
|
1489
NetApp
NTAP
$40.2B
| $1.74M | ﹤0.01% |
28,133
-205,998
| -88% | -$14.3M |
|
1490
Southern First Bancshares
SFST
$612M
| $1.73M | ﹤0.01% |
41,522
+3,635
| +10% | +$161K |
|
1491
SiriusPoint
SPNT
$2.7B
| $1.7M | ﹤0.01% |
343,213
+4,187
| +1% | +$19.5K |
|
1492
Workhorse Group
WKHS
$33.1M
| $1.7M | ﹤0.01% |
197
+39
| +25% | +$379K |
|
1493
Globe Life
GL
$14B
| $1.7M | ﹤0.01% |
17,011
+1,233
| +8% | +$124K |
|
1494
First Horizon
FHN
$12.3B
| $1.68M | ﹤0.01% |
73,543
+464
| +0.6% | +$10.5K |
|
1495
Franklin Resources
BEN
$17.2B
| $1.68M | ﹤0.01% |
78,089
-30,440
| -28% | -$782K |
|
1496
MasterCraft Boat Holdings
MCFT
$598M
| $1.68M | ﹤0.01% |
88,876
+38,559
| +77% | +$887K |
|
1497
Emcor
EME
$36.7B
| $1.67M | ﹤0.01% |
14,467
+3,601
| +33% | +$411K |
|
1498
RB Global
RBA
$16B
| $1.67M | ﹤0.01% |
26,695
+14,509
| +119% | +$987K |
|
1499
CGI
GIB
$15.5B
| $1.66M | ﹤0.01% |
22,043
+6,432
| +41% | +$524K |
|
|
FBMS
1500
DELISTED
The First Bancshares, Inc.
FBMS
| $1.66M | ﹤0.01% |
55,557
+30,407
| +121% | +$909K |
|
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.