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 | |
|---|---|---|---|---|---|---|
1601
Addus HomeCare
ADUS
$2.2B
| $1.27M | ﹤0.01% |
13,341
+6,486
| +95% | +$596K |
|
1602
ACNB Corp
ACNB
$660M
| $1.27M | ﹤0.01% |
42,159
+3,831
| +10% | +$127K |
|
1603
Equity Bancshares
EQBK
$1.07B
| $1.27M | ﹤0.01% |
42,742
+24,624
| +136% | +$761K |
|
1604
World Acceptance Corp
WRLD
$875M
| $1.26M | ﹤0.01% |
13,045
+407
| +3% | +$47.1K |
|
|
CATC
1605
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.26M | ﹤0.01% |
15,822
+10,925
| +223% | +$898K |
|
|
Y
1606
DELISTED
Alleghany Corp
Y
| $1.26M | ﹤0.01% |
1,500
+342
| +30% | +$287K |
|
1607
Assurant
AIZ
$13.9B
| $1.26M | ﹤0.01% |
8,650
+989
| +13% | +$161K |
|
1608
TIM SA
TIMB
$8.27B
| $1.26M | ﹤0.01% |
112,299
+21,351
| +23% | +$253K |
|
1609
HNI Corp
HNI
$3.56B
| $1.25M | ﹤0.01% |
47,240
-27,817
| -37% | -$923K |
|
1610
NOV
NOV
$7.36B
| $1.25M | ﹤0.01% |
77,406
-39,189
| -34% | -$659K |
|
1611
Lear
LEA
$8.16B
| $1.25M | ﹤0.01% |
10,425
+241
| +2% | +$33.3K |
|
1612
Church & Dwight Co
CHD
$24B
| $1.25M | ﹤0.01% |
17,426
+2,737
| +19% | +$236K |
|
1613
Portland General Electric
POR
$5.92B
| $1.24M | ﹤0.01% |
28,508
+10,773
| +61% | +$551K |
|
1614
C.H. Robinson
CHRW
$17.5B
| $1.24M | ﹤0.01% |
12,839
+2,986
| +30% | +$321K |
|
|
JOYY
1615
JOYY Inc
JOYY
$3.64B
| $1.24M | ﹤0.01% |
47,515
+5,157
| +12% | +$142K |
|
1616
Sterling Infrastructure
STRL
$16.9B
| $1.22M | ﹤0.01% |
56,859
+1,391
| +3% | +$33.4K |
|
1617
Gildan
GIL
$10.6B
| $1.21M | ﹤0.01% |
42,921
-4,652
| -10% | -$139K |
|
1618
Delta Air Lines
DAL
$60B
| $1.21M | ﹤0.01% |
43,192
+14,505
| +51% | +$461K |
|
1619
Safe Bulkers
SB
$781M
| $1.21M | ﹤0.01% |
489,634
+238,477
| +95% | +$807K |
|
1620
Gentex
GNTX
$4.99B
| $1.21M | ﹤0.01% |
50,589
-1,187
| -2% | -$32.6K |
|
1621
CRA International
CRAI
$1.07B
| $1.19M | ﹤0.01% |
13,402
-8
| -0.1% | -$734 |
|
1622
Hyatt Hotels
H
$16.9B
| $1.19M | ﹤0.01% |
14,654
+7,446
| +103% | +$633K |
|
|
GTLS
1623
DELISTED
Chart Industries
GTLS
| $1.19M | ﹤0.01% |
6,429
+4,454
| +226% | +$826K |
|
1624
MarketAxess Holdings
MKTX
$5.72B
| $1.18M | ﹤0.01% |
5,320
+1,396
| +36% | +$358K |
|
1625
International Flavors & Fragrances
IFF
$21.4B
| $1.18M | ﹤0.01% |
12,997
+6,414
| +97% | +$735K |
|
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.