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 | |
|---|---|---|---|---|---|---|
|
JKS
1776
JinkoSolar
JKS
$853M
| $799K | ﹤0.01% |
14,419
+361
| +3% | +$22.1K |
|
1777
Haemonetics
HAE
$4.11B
| $798K | ﹤0.01% |
10,778
+2,356
| +28% | +$169K |
|
1778
FormFactor
FORM
$10.3B
| $797K | ﹤0.01% |
31,827
+331
| +1% | +$10.7K |
|
1779
Weibo
WB
$1.88B
| $793K | ﹤0.01% |
46,365
+12,111
| +35% | +$234K |
|
1780
OP Bancorp
OPBK
$235M
| $792K | ﹤0.01% |
71,226
+160
| +0.2% | +$1.84K |
|
1781
Ciena
CIEN
$62.7B
| $789K | ﹤0.01% |
19,509
-5
| -0% | -$240 |
|
1782
Northwest Bancshares
NWBI
$2.31B
| $788K | ﹤0.01% |
58,356
+34,877
| +149% | +$485K |
|
|
KAMN
1783
DELISTED
Kaman Corp
KAMN
| $788K | ﹤0.01% |
28,217
-29,905
| -51% | -$933K |
|
1784
Forward Air
FWRD
$682M
| $779K | ﹤0.01% |
8,636
+968
| +13% | +$95K |
|
1785
Federated Hermes
FHI
$4.74B
| $778K | ﹤0.01% |
23,477
+195
| +0.8% | +$6.65K |
|
1786
Riverview Bancorp
RVSB
$107M
| $778K | ﹤0.01% |
122,591
| – | – |
|
1787
ZIM Integrated Shipping Services
ZIM
$3.23B
| $778K | ﹤0.01% |
33,113
+17,005
| +106% | +$703K |
|
1788
EastGroup Properties
EGP
$11B
| $775K | ﹤0.01% |
5,369
+1,719
| +47% | +$281K |
|
|
CSTR
1789
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $771K | ﹤0.01% |
41,632
+30,722
| +282% | +$622K |
|
1790
Hexcel
HXL
$7.74B
| $767K | ﹤0.01% |
14,833
-232
| -2% | -$13.5K |
|
1791
Arcosa
ACA
$7.12B
| $762K | ﹤0.01% |
13,319
+804
| +6% | +$44.6K |
|
1792
Simpson Manufacturing
SSD
$8B
| $762K | ﹤0.01% |
9,717
+2,536
| +35% | +$245K |
|
|
SGI
1793
Somnigroup International
SGI
$14B
| $762K | ﹤0.01% |
31,571
-41
| -0.1% | -$1.06K |
|
1794
Badger Meter
BMI
$3.78B
| $759K | ﹤0.01% |
8,212
+133
| +2% | +$12.3K |
|
1795
Erie Indemnity
ERIE
$13.4B
| $758K | ﹤0.01% |
3,410
+932
| +38% | +$196K |
|
1796
Eastern Bankshares
EBC
$5.37B
| $757K | ﹤0.01% |
38,537
-200
| -0.5% | -$4K |
|
1797
Marcus Corp
MCS
$929M
| $754K | ﹤0.01% |
+54,272
| New | +$873K |
|
1798
Bassett Furniture
BSET
$170M
| $753K | ﹤0.01% |
48,024
+17,859
| +59% | +$359K |
|
|
HTBK
1799
DELISTED
Heritage Commerce
HTBK
| $750K | ﹤0.01% |
+66,112
| New | +$760K |
|
|
MOMO
1800
Hello Group
MOMO
$850M
| $749K | ﹤0.01% |
162,163
+22,909
| +16% | +$110K |
|
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.