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 | |
|---|---|---|---|---|---|---|
1676
Ingredion
INGR
$6.63B
| $1.03M | ﹤0.01% |
12,739
-311
| -2% | -$27.3K |
|
1677
NovoCure
NVCR
$2.02B
| $1.02M | ﹤0.01% |
13,474
+2,347
| +21% | +$183K |
|
1678
Graham Holdings Company
GHC
$4.97B
| $1.02M | ﹤0.01% |
1,898
+400
| +27% | +$229K |
|
1679
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $1.02M | ﹤0.01% |
5,183
+487
| +10% | +$99.4K |
|
1680
Universal Technical Institute
UTI
$1.42B
| $1.01M | ﹤0.01% |
186,435
+83,114
| +80% | +$581K |
|
1681
Cullinan Oncology
CGEM
$1.26B
| $1.01M | ﹤0.01% |
+79,024
| New | +$1.06M |
|
|
DISH
1682
DELISTED
DISH Network Corp.
DISH
| $1.01M | ﹤0.01% |
73,193
+11,220
| +18% | +$198K |
|
|
HI
1683
DELISTED
Hillenbrand
HI
| $1.01M | ﹤0.01% |
27,523
-17,134
| -38% | -$721K |
|
1684
Howmet Aerospace
HWM
$113B
| $1.01M | ﹤0.01% |
32,615
+3,261
| +11% | +$114K |
|
|
HOLI
1685
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.01M | ﹤0.01% |
59,002
+11,780
| +25% | +$197K |
|
1686
Rush Enterprises Class B
RUSHB
$9.37B
| $1.01M | ﹤0.01% |
31,485
+8,796
| +39% | +$312K |
|
1687
Check Point Software Technologies
CHKP
$13.7B
| $1M | ﹤0.01% |
8,961
+1,486
| +20% | +$180K |
|
1688
PubMatic
PUBM
$787M
| $1M | ﹤0.01% |
60,266
+27,013
| +81% | +$488K |
|
1689
Bio-Rad Laboratories Class A
BIO
$9.66B
| $994K | ﹤0.01% |
2,383
+859
| +56% | +$428K |
|
|
EXTN
1690
DELISTED
Exterran Corporation
EXTN
| $994K | ﹤0.01% |
239,001
+6,708
| +3% | +$29K |
|
1691
Snowflake
SNOW
$117B
| $992K | ﹤0.01% |
5,838
+4,057
| +228% | +$672K |
|
1692
United Airlines
UAL
$41B
| $990K | ﹤0.01% |
30,444
+15,394
| +102% | +$573K |
|
1693
MDU Resources
MDU
$4.27B
| $988K | ﹤0.01% |
95,031
+28,713
| +43% | +$317K |
|
1694
Tilly's
TLYS
$122M
| $988K | ﹤0.01% |
142,809
+22,024
| +18% | +$167K |
|
1695
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $983K | ﹤0.01% |
19,599
+5,494
| +39% | +$288K |
|
|
SEE
1696
DELISTED
Sealed Air
SEE
| $980K | ﹤0.01% |
22,007
+3,434
| +18% | +$188K |
|
|
PAMT
1697
PAMT Corp
PAMT
$285M
| $977K | ﹤0.01% |
31,550
+16,134
| +105% | +$512K |
|
1698
Telus
TU
$15.2B
| $974K | ﹤0.01% |
49,066
+12,093
| +33% | +$270K |
|
|
ONC
1699
BeOne Medicines Ltd
ONC
$40.3B
| $974K | ﹤0.01% |
7,222
+3,165
| +78% | +$544K |
|
1700
Royalty Pharma
RPRX
$26.1B
| $970K | ﹤0.01% |
24,140
+15,634
| +184% | +$668K |
|
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.