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 | |
|---|---|---|---|---|---|---|
1726
CubeSmart
CUBE
$9.4B
| $903K | ﹤0.01% |
22,532
+10,951
| +95% | +$494K |
|
1727
CEMIG Preferred Shares
CIG
$5.58B
| $898K | ﹤0.01% |
577,720
+58,743
| +11% | +$101K |
|
1728
Universal Display
OLED
$4.18B
| $898K | ﹤0.01% |
9,521
+129
| +1% | +$14.3K |
|
1729
Tencent Music
TME
$14.2B
| $897K | ﹤0.01% |
221,036
+173,358
| +364% | +$789K |
|
1730
VF Corp
VFC
$5.79B
| $897K | ﹤0.01% |
29,984
-1,553
| -5% | -$67K |
|
|
LBC
1731
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $894K | ﹤0.01% |
76,956
| – | – |
|
|
THS
1732
DELISTED
Treehouse Foods
THS
| $892K | ﹤0.01% |
21,017
-23,190
| -52% | -$1.04M |
|
1733
Entegris
ENTG
$25B
| $891K | ﹤0.01% |
10,735
-1,057
| -9% | -$103K |
|
1734
Pangaea Logistics
PANL
$496M
| $891K | ﹤0.01% |
192,835
+66,220
| +52% | +$325K |
|
1735
TETRA Technologies
TTI
$1.25B
| $888K | ﹤0.01% |
247,306
-5,707
| -2% | -$22.5K |
|
1736
Arcos Dorados Holdings
ARCO
$1.71B
| $882K | ﹤0.01% |
+120,996
| New | +$871K |
|
|
OSG
1737
DELISTED
Overseas Shipholding Group Inc.
OSG
| $882K | ﹤0.01% |
296,953
+14,347
| +5% | +$38.8K |
|
|
FINV
1738
FinVolution Group
FINV
$1.07B
| $879K | ﹤0.01% |
205,484
+75,310
| +58% | +$341K |
|
1739
Liberty Broadband Class C
LBRDK
$5.29B
| $876K | ﹤0.01% |
11,874
+320
| +3% | +$34K |
|
1740
World Kinect Corp
WKC
$1.9B
| $876K | ﹤0.01% |
37,385
-48,930
| -57% | -$1.21M |
|
|
TCS
1741
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $876K | ﹤0.01% |
11,921
+4,461
| +60% | +$450K |
|
1742
Newell Brands
NWL
$2.63B
| $875K | ﹤0.01% |
63,044
-11,822
| -16% | -$221K |
|
1743
First Financial Bankshares
FFIN
$5.04B
| $869K | ﹤0.01% |
20,766
+4,388
| +27% | +$189K |
|
1744
DT Midstream
DTM
$13.8B
| $863K | ﹤0.01% |
16,644
+6,646
| +66% | +$359K |
|
1745
Hawaiian Electric Industries
HE
$2.04B
| $859K | ﹤0.01% |
24,793
+5,025
| +25% | +$202K |
|
1746
Fluor
FLR
$7B
| $853K | ﹤0.01% |
34,274
-70,259
| -67% | -$1.79M |
|
1747
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $849K | ﹤0.01% |
10,468
+2,090
| +25% | +$167K |
|
1748
SK Telecom
SKM
$14.1B
| $849K | ﹤0.01% |
44,072
-1,316
| -3% | -$28.5K |
|
1749
Cohen & Steers
CNS
$4.4B
| $847K | ﹤0.01% |
13,522
+587
| +5% | +$42K |
|
1750
Bankwell Financial Group
BWFG
$542M
| $846K | ﹤0.01% |
29,049
+3,587
| +14% | +$114K |
|
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.