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 | |
|---|---|---|---|---|---|---|
|
CWBC
1651
Community West Bancshares
CWBC
$706M
| $1.11M | ﹤0.01% |
62,569
+140
| +0.2% | +$2.38K |
|
1652
Arrow Electronics
ARW
$10.6B
| $1.1M | ﹤0.01% |
11,989
-244
| -2% | -$26.6K |
|
|
VMW
1653
DELISTED
VMware, Inc
VMW
| $1.1M | ﹤0.01% |
10,325
+1,934
| +23% | +$223K |
|
1654
Citi Trends
CTRN
$621M
| $1.1M | ﹤0.01% |
70,718
+7,725
| +12% | +$181K |
|
1655
Destination XL Group
DXLG
$33.2M
| $1.09M | ﹤0.01% |
201,823
+162,578
| +414% | +$775K |
|
|
CCF
1656
DELISTED
Chase Corporation
CCF
| $1.09M | ﹤0.01% |
13,067
+5,731
| +78% | +$506K |
|
1657
Service Corp International
SCI
$11.3B
| $1.09M | ﹤0.01% |
18,888
+5,216
| +38% | +$344K |
|
1658
Qiagen
QGEN
$8.93B
| $1.09M | ﹤0.01% |
24,851
+7,527
| +43% | +$372K |
|
1659
Toll Brothers
TOL
$14B
| $1.08M | ﹤0.01% |
25,747
-11,351
| -31% | -$526K |
|
1660
Evolution Petroleum
EPM
$135M
| $1.07M | ﹤0.01% |
154,233
+45,487
| +42% | +$300K |
|
|
GRMN
1661
Garmin
GRMN
$60.2B
| $1.07M | ﹤0.01% |
13,351
+2,790
| +26% | +$264K |
|
1662
Renasant Corp
RNST
$4B
| $1.07M | ﹤0.01% |
34,190
-467
| -1% | -$15.2K |
|
1663
IAMGOLD
IAG
$10.1B
| $1.06M | ﹤0.01% |
987,003
+156,548
| +19% | +$209K |
|
1664
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $1.06M | ﹤0.01% |
44,700
| – | – |
|
1665
PPG Industries
PPG
$25.5B
| $1.06M | ﹤0.01% |
9,553
-133
| -1% | -$16.4K |
|
1666
Chemed
CHE
$7.02B
| $1.06M | ﹤0.01% |
2,418
+421
| +21% | +$202K |
|
1667
PJT Partners
PJT
$4.57B
| $1.06M | ﹤0.01% |
15,805
+1,256
| +9% | +$88K |
|
1668
Smith & Nephew
SNN
$12.6B
| $1.05M | ﹤0.01% |
45,338
+4,067
| +10% | +$104K |
|
1669
DaVita
DVA
$11.4B
| $1.05M | ﹤0.01% |
12,709
+7,503
| +144% | +$658K |
|
1670
Standard Motor Products
SMP
$870M
| $1.05M | ﹤0.01% |
32,316
-15,121
| -32% | -$602K |
|
1671
John Wiley & Sons Class A
WLY
$2.63B
| $1.04M | ﹤0.01% |
27,833
-2,077
| -7% | -$98.7K |
|
1672
Artisan Partners
APAM
$3.03B
| $1.04M | ﹤0.01% |
38,783
-7,064
| -15% | -$248K |
|
|
APLS
1673
DELISTED
Apellis Pharmaceuticals
APLS
| $1.04M | ﹤0.01% |
15,271
-1,495
| -9% | -$88.5K |
|
1674
Lincoln National
LNC
$8.67B
| $1.04M | ﹤0.01% |
23,585
+468
| +2% | +$22.5K |
|
|
SCU
1675
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.03M | ﹤0.01% |
116,150
+291
| +0.3% | +$2.69K |
|
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.