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 | |
|---|---|---|---|---|---|---|
1751
Cato Corp
CATO
$67.3M
| $846K | ﹤0.01% |
88,668
+35,432
| +67% | +$400K |
|
1752
Hormel Foods
HRL
$13.5B
| $843K | ﹤0.01% |
18,564
+2,424
| +15% | +$117K |
|
1753
IDEX
IEX
$17.6B
| $842K | ﹤0.01% |
4,215
+315
| +8% | +$63.7K |
|
|
ACH
1754
Accendra Health
ACH
$83.8M
| $839K | ﹤0.01% |
34,805
+11,341
| +48% | +$349K |
|
|
NWLI
1755
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $836K | ﹤0.01% |
4,893
+2,106
| +76% | +$410K |
|
1756
Willis Towers Watson
WTW
$31.1B
| $834K | ﹤0.01% |
4,152
+818
| +25% | +$169K |
|
1757
Ashland
ASH
$3.37B
| $833K | ﹤0.01% |
8,775
+797
| +10% | +$81.1K |
|
|
WCC
1758
WESCO International
WCC
$17.6B
| $830K | ﹤0.01% |
6,952
-1,283
| -16% | -$161K |
|
|
CVLY
1759
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $829K | ﹤0.01% |
44,010
-3,928
| -8% | -$82.3K |
|
|
SHYF
1760
DELISTED
The Shyft Group
SHYF
| $828K | ﹤0.01% |
40,509
+25,553
| +171% | +$596K |
|
1761
Allegion
ALLE
$14.2B
| $827K | ﹤0.01% |
9,225
+1,802
| +24% | +$178K |
|
1762
Bank of Marin Bancorp
BMRC
$462M
| $825K | ﹤0.01% |
+27,551
| New | +$876K |
|
1763
PTC Therapeutics
PTCT
$6.03B
| $825K | ﹤0.01% |
16,444
+6,274
| +62% | +$307K |
|
1764
Lumentum
LITE
$78.2B
| $823K | ﹤0.01% |
12,009
-107,501
| -90% | -$8.91M |
|
1765
Watsco Inc
WSO
$12.9B
| $823K | ﹤0.01% |
3,196
+529
| +20% | +$143K |
|
1766
Cable One
CABO
$204M
| $822K | ﹤0.01% |
964
+419
| +77% | +$517K |
|
|
CD
1767
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $820K | ﹤0.01% |
101,530
+32,503
| +47% | +$250K |
|
1768
Cameco
CCJ
$42.7B
| $819K | ﹤0.01% |
30,851
-58,100
| -65% | -$1.49M |
|
1769
Global Payments
GPN
$25.2B
| $818K | ﹤0.01% |
7,570
+633
| +9% | +$78.1K |
|
1770
New Jersey Resources
NJR
$5.63B
| $812K | ﹤0.01% |
20,981
-58,263
| -74% | -$2.6M |
|
1771
Patterson-UTI
PTEN
$4.16B
| $806K | ﹤0.01% |
69,004
-323,475
| -82% | -$4.62M |
|
1772
Synaptics
SYNA
$4.21B
| $806K | ﹤0.01% |
8,141
-58,784
| -88% | -$7.29M |
|
1773
Medpace
MEDP
$16.3B
| $803K | ﹤0.01% |
5,112
+1,536
| +43% | +$245K |
|
1774
Carter Bankshares
CARE
$757M
| $800K | ﹤0.01% |
49,686
+37,284
| +301% | +$583K |
|
|
AXIA
1775
DELISTED
AXIA Energia
AXIA
| $799K | ﹤0.01% |
125,646
+26,706
| +27% | +$185K |
|
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.