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 | |
|---|---|---|---|---|---|---|
|
GLDD
1626
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.18M | ﹤0.01% |
155,466
-4,845
| -3% | -$50.7K |
|
1627
Wipro
WIT
$19.4B
| $1.18M | ﹤0.01% |
500,358
+55,842
| +13% | +$144K |
|
1628
CRH
CRH
$65B
| $1.17M | ﹤0.01% |
36,285
| – | – |
|
|
SJR
1629
DELISTED
Shaw Communications Inc.
SJR
| $1.17M | ﹤0.01% |
47,972
+2,388
| +5% | +$63.3K |
|
1630
Build-A-Bear
BBW
$474M
| $1.17M | ﹤0.01% |
87,381
+32,765
| +60% | +$513K |
|
1631
Village Super Market
VLGEA
$638M
| $1.16M | ﹤0.01% |
59,739
+546
| +0.9% | +$12K |
|
1632
Hertz
HTZ
$838M
| $1.15M | ﹤0.01% |
70,336
+53,395
| +315% | +$1M |
|
1633
TD Synnex
SNX
$20.4B
| $1.15M | ﹤0.01% |
14,098
-450
| -3% | -$43K |
|
1634
TFI International
TFII
$12.1B
| $1.15M | ﹤0.01% |
12,651
+3,279
| +35% | +$318K |
|
1635
Floor & Decor
FND
$6.27B
| $1.14M | ﹤0.01% |
16,287
+4,744
| +41% | +$381K |
|
1636
First Community Bankshares
FCBC
$933M
| $1.14M | ﹤0.01% |
35,456
+23,021
| +185% | +$728K |
|
1637
LG Display
LPL
$3.37B
| $1.14M | ﹤0.01% |
278,528
+36,679
| +15% | +$207K |
|
1638
AerSale
ASLE
$273M
| $1.14M | ﹤0.01% |
+61,205
| New | +$1.13M |
|
1639
Warner Bros
WBD
$69.6B
| $1.13M | ﹤0.01% |
98,189
-635,756
| -87% | -$8.64M |
|
1640
Forestar Group
FOR
$1.51B
| $1.13M | ﹤0.01% |
100,508
+33,987
| +51% | +$450K |
|
1641
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.12M | ﹤0.01% |
472,094
+56,881
| +14% | +$157K |
|
1642
Coinbase
COIN
$40.6B
| $1.12M | ﹤0.01% |
17,411
+929
| +6% | +$64.9K |
|
1643
Haleon
HLN
$43.2B
| $1.12M | ﹤0.01% |
+183,869
| New | +$1.19M |
|
1644
Ingersoll Rand
IR
$32.7B
| $1.12M | ﹤0.01% |
25,853
+6,893
| +36% | +$325K |
|
1645
Gen Digital
GEN
$17.7B
| $1.12M | ﹤0.01% |
55,483
+3,220
| +6% | +$74.5K |
|
1646
Cullen/Frost Bankers
CFR
$10.5B
| $1.12M | ﹤0.01% |
8,437
+1,955
| +30% | +$256K |
|
1647
Armstrong World Industries
AWI
$7.68B
| $1.11M | ﹤0.01% |
14,074
+3,003
| +27% | +$254K |
|
1648
Lazard
LAZ
$4.43B
| $1.11M | ﹤0.01% |
34,934
+7,360
| +27% | +$265K |
|
1649
Unity Bancorp
UNTY
$620M
| $1.11M | ﹤0.01% |
44,254
+3,496
| +9% | +$96K |
|
1650
A.O. Smith
AOS
$8.49B
| $1.11M | ﹤0.01% |
22,848
+971
| +4% | +$55.8K |
|
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.