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 | |
|---|---|---|---|---|---|---|
1526
REX American Resources
REX
$1.44B
| $1.57M | ﹤0.01% |
112,500
+75,492
| +204% | +$1.14M |
|
|
AZPN
1527
DELISTED
Aspen Technology Inc
AZPN
| $1.57M | ﹤0.01% |
6,595
+3,729
| +130% | +$776K |
|
1528
Merit Medical Systems
MMSI
$5.4B
| $1.57M | ﹤0.01% |
27,721
+2,533
| +10% | +$146K |
|
1529
SmartFinancial
SMBK
$899M
| $1.56M | ﹤0.01% |
63,179
+6,649
| +12% | +$168K |
|
1530
Cass Information Systems
CASS
$750M
| $1.55M | ﹤0.01% |
44,745
+38,136
| +577% | +$1.37M |
|
1531
Regional Management Corp
RM
$301M
| $1.55M | ﹤0.01% |
55,365
+1,223
| +2% | +$44.4K |
|
1532
Apollo Global Management
APO
$84.8B
| $1.55M | ﹤0.01% |
33,237
-4,925
| -13% | -$271K |
|
1533
Zions Bancorporation
ZION
$10.5B
| $1.55M | ﹤0.01% |
30,393
-836,625
| -96% | -$45.8M |
|
1534
Incyte
INCY
$24.4B
| $1.53M | ﹤0.01% |
22,994
-107,947
| -82% | -$7.97M |
|
|
CFB
1535
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.53M | ﹤0.01% |
117,371
+61,864
| +111% | +$838K |
|
|
LTHM
1536
DELISTED
Livent Corporation
LTHM
| $1.53M | ﹤0.01% |
49,848
+27,756
| +126% | +$778K |
|
1537
MGM Resorts International
MGM
$11.1B
| $1.52M | ﹤0.01% |
51,026
+23,590
| +86% | +$767K |
|
|
MCBC
1538
DELISTED
Macatawa Bank Corp
MCBC
| $1.52M | ﹤0.01% |
163,733
+430
| +0.3% | +$4.04K |
|
1539
MKS Inc
MKSI
$20.7B
| $1.51M | ﹤0.01% |
18,331
+4,588
| +33% | +$472K |
|
1540
Valaris
VAL
$5.91B
| $1.51M | ﹤0.01% |
30,915
-18,376
| -37% | -$881K |
|
1541
Universal Electronics
UEIC
$66.6M
| $1.5M | ﹤0.01% |
76,417
-6,493
| -8% | -$153K |
|
1542
Ramaco Resources Class A
METC
$667M
| $1.5M | ﹤0.01% |
168,114
+106,303
| +172% | +$1.1M |
|
1543
Rayonier Advanced Materials
RYAM
$570M
| $1.49M | ﹤0.01% |
474,343
-22,586
| -5% | -$90.4K |
|
1544
Qfin Holdings
QFIN
$1.52B
| $1.49M | ﹤0.01% |
116,378
+48,118
| +70% | +$700K |
|
1545
Neuropace
NPCE
$498M
| $1.48M | ﹤0.01% |
395,746
-177,412
| -31% | -$855K |
|
1546
Oppenheimer Holdings
OPY
$1.23B
| $1.48M | ﹤0.01% |
47,867
+734
| +2% | +$25.7K |
|
1547
Loews
L
$23B
| $1.48M | ﹤0.01% |
29,600
+4,986
| +20% | +$280K |
|
1548
Choice Hotels
CHH
$4.71B
| $1.46M | ﹤0.01% |
13,357
-6,005
| -31% | -$689K |
|
1549
CarMax
KMX
$8.52B
| $1.46M | ﹤0.01% |
22,114
-747
| -3% | -$68.3K |
|
1550
Orrstown Financial Services
ORRF
$855M
| $1.46M | ﹤0.01% |
60,816
+3,091
| +5% | +$78.7K |
|
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.