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 | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.74B
| $967K | ﹤0.01% |
14,913
| – | – |
|
1702
Cooper Companies
COO
$14.9B
| $967K | ﹤0.01% |
14,664
+2,116
| +17% | +$162K |
|
1703
Business First Bancshares
BFST
$1.05B
| $964K | ﹤0.01% |
44,755
+33,835
| +310% | +$772K |
|
|
HTB
1704
HomeTrust Bancshares
HTB
$837M
| $961K | ﹤0.01% |
43,480
+8,200
| +23% | +$198K |
|
1705
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $957K | ﹤0.01% |
13,400
| – | – |
|
|
KE
1706
Kimball Electronics
KE
$626M
| $956K | ﹤0.01% |
55,727
-7,756
| -12% | -$158K |
|
1707
Tredegar Corp
TG
$278M
| $955K | ﹤0.01% |
101,114
+48,928
| +94% | +$505K |
|
1708
Dover
DOV
$27.8B
| $945K | ﹤0.01% |
8,104
+2,154
| +36% | +$275K |
|
1709
Equinox Gold
EQX
$13.1B
| $937K | ﹤0.01% |
256,980
| – | – |
|
1710
PTC
PTC
$16.7B
| $937K | ﹤0.01% |
8,958
-10,426
| -54% | -$1.19M |
|
1711
Varex Imaging
VREX
$780M
| $936K | ﹤0.01% |
44,253
-1,689,053
| -97% | -$36.9M |
|
1712
Perrigo
PRGO
$1.78B
| $934K | ﹤0.01% |
26,204
+7,029
| +37% | +$282K |
|
1713
Mativ Holdings
MATV
$667M
| $932K | ﹤0.01% |
42,220
+29,208
| +224% | +$668K |
|
1714
Universal Logistics Holdings
ULH
$518M
| $932K | ﹤0.01% |
+29,395
| New | +$971K |
|
1715
Equifax
EFX
$21.8B
| $930K | ﹤0.01% |
5,422
-107
| -2% | -$21K |
|
|
PARA
1716
DELISTED
Paramount Global Class B
PARA
| $927K | ﹤0.01% |
48,710
+11,317
| +30% | +$272K |
|
|
FYBR
1717
DELISTED
Frontier Communications
FYBR
| $925K | ﹤0.01% |
39,493
+7,250
| +22% | +$185K |
|
1718
Rivian
RIVN
$22.9B
| $917K | ﹤0.01% |
+27,854
| New | +$949K |
|
1719
XPO
XPO
$24.7B
| $916K | ﹤0.01% |
34,601
+13,205
| +62% | +$411K |
|
1720
Vitamin Cottage Natural Grocers
NGVC
$646M
| $915K | ﹤0.01% |
84,795
+10,139
| +14% | +$151K |
|
1721
Western Digital
WDC
$168B
| $915K | ﹤0.01% |
37,187
-487,196
| -93% | -$16.2M |
|
1722
Cadre Holdings
CDRE
$1.45B
| $913K | ﹤0.01% |
37,935
-17,920
| -32% | -$439K |
|
1723
NWPX Infrastructure Inc
NWPX
$1.11B
| $912K | ﹤0.01% |
32,461
-1,342
| -4% | -$41.1K |
|
1724
Levi Strauss
LEVI
$8.63B
| $911K | ﹤0.01% |
62,947
+11,835
| +23% | +$211K |
|
1725
Super Micro Computer
SMCI
$25.3B
| $907K | ﹤0.01% |
164,660
+1,420
| +0.9% | +$8.09K |
|
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.