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 | |
|---|---|---|---|---|---|---|
1576
Grupo Aeroportuario del Pacifico
PAC
$12.4B
| $1.37M | ﹤0.01% |
10,772
+2,983
| +38% | +$423K |
|
1577
BioMarin Pharmaceuticals
BMRN
$13.3B
| $1.36M | ﹤0.01% |
16,095
+4,734
| +42% | +$422K |
|
|
K
1578
DELISTED
Kellanova
K
| $1.36M | ﹤0.01% |
20,775
-619,348
| -97% | -$42.6M |
|
1579
Yelp
YELP
$1.32B
| $1.36M | ﹤0.01% |
40,043
+5,711
| +17% | +$189K |
|
|
FISV
1580
Fiserv Inc
FISV
$29.5B
| $1.34M | ﹤0.01% |
14,336
+3,010
| +27% | +$307K |
|
1581
MaxLinear
MXL
$6.95B
| $1.34M | ﹤0.01% |
41,085
-37,190
| -48% | -$1.38M |
|
1582
Supernus Pharmaceuticals
SUPN
$2.74B
| $1.34M | ﹤0.01% |
39,496
+4,317
| +12% | +$140K |
|
1583
Primis Financial Corp
FRST
$413M
| $1.34M | ﹤0.01% |
110,115
-2,895
| -3% | -$38.3K |
|
1584
Carrier Global
CARR
$52.2B
| $1.33M | ﹤0.01% |
37,485
+13,442
| +56% | +$529K |
|
1585
ManpowerGroup
MAN
$2.75B
| $1.33M | ﹤0.01% |
20,580
-2,204
| -10% | -$166K |
|
1586
Canadian Solar
CSIQ
$1.04B
| $1.33M | ﹤0.01% |
35,698
+3,452
| +11% | +$131K |
|
1587
Alerus Financial
ALRS
$844M
| $1.33M | ﹤0.01% |
60,094
+10,367
| +21% | +$245K |
|
1588
FS Bancorp
FSBW
$326M
| $1.33M | ﹤0.01% |
48,700
+234
| +0.5% | +$6.84K |
|
1589
KRONOS Worldwide
KRO
$996M
| $1.33M | ﹤0.01% |
142,115
+61,827
| +77% | +$906K |
|
1590
Performance Food Group
PFGC
$16.4B
| $1.33M | ﹤0.01% |
30,859
-1,622
| -5% | -$80.2K |
|
|
CAJ
1591
DELISTED
Canon, Inc.
CAJ
| $1.32M | ﹤0.01% |
60,711
+2,312
| +4% | +$54.5K |
|
1592
Jefferies Financial Group
JEF
$12.9B
| $1.32M | ﹤0.01% |
46,835
-55,290
| -54% | -$1.67M |
|
1593
Fortune Brands Innovations
FBIN
$5.78B
| $1.32M | ﹤0.01% |
28,695
+394
| +1% | +$21.4K |
|
1594
SolarEdge
SEDG
$1.98B
| $1.3M | ﹤0.01% |
5,621
+1,684
| +43% | +$497K |
|
|
TPC
1595
Tutor Perini Cor
TPC
$4.98B
| $1.29M | ﹤0.01% |
233,786
+59,179
| +34% | +$449K |
|
|
SBNY
1596
DELISTED
Signature Bank
SBNY
| $1.28M | ﹤0.01% |
8,500
+978
| +13% | +$178K |
|
1597
Qorvo
QRVO
$8.68B
| $1.28M | ﹤0.01% |
16,155
+964
| +6% | +$93.2K |
|
1598
Sphere Entertainment
SPHR
$6.33B
| $1.28M | ﹤0.01% |
29,095
+24,259
| +502% | +$1.36M |
|
1599
Parke Bancorp
PKBK
$413M
| $1.27M | ﹤0.01% |
60,826
+3,043
| +5% | +$67.2K |
|
1600
HBT Financial
HBT
$1.35B
| $1.27M | ﹤0.01% |
70,213
-970
| -1% | -$17.6K |
|
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.