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 | |
|---|---|---|---|---|---|---|
|
CHNG
1801
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $747K | ﹤0.01% |
27,182
-1,504
| -5% | -$37.3K |
|
1802
Shore Bancshares
SHBI
$799M
| $743K | ﹤0.01% |
42,884
+9,152
| +27% | +$174K |
|
|
VSXY
1803
Victoria's Secret
VSXY
$7.31B
| $742K | ﹤0.01% |
25,493
-130,775
| -84% | -$4.41M |
|
1804
Exponent
EXPO
$3.22B
| $735K | ﹤0.01% |
8,387
+1,098
| +15% | +$104K |
|
1805
Hilton Grand Vacations
HGV
$3.48B
| $734K | ﹤0.01% |
22,314
-284
| -1% | -$11.3K |
|
1806
Liberty Global Class C
LBTYK
$3.46B
| $734K | ﹤0.01% |
44,486
+7,400
| +20% | +$157K |
|
1807
WPP
WPP
$5.79B
| $734K | ﹤0.01% |
17,828
+114
| +0.6% | +$5.35K |
|
1808
STAAR Surgical
STAA
$1.23B
| $732K | ﹤0.01% |
10,376
+3,427
| +49% | +$293K |
|
1809
Miller Industries
MLR
$633M
| $731K | ﹤0.01% |
34,348
-10,326
| -23% | -$239K |
|
1810
Globant
GLOB
$1.73B
| $729K | ﹤0.01% |
3,897
+1,887
| +94% | +$389K |
|
1811
Capital City Bank Group
CCBG
$901M
| $728K | ﹤0.01% |
+23,394
| New | +$744K |
|
1812
Nexstar Media Group
NXST
$5.77B
| $726K | ﹤0.01% |
4,351
+2,414
| +125% | +$447K |
|
1813
Semtech
SMTC
$12.7B
| $721K | ﹤0.01% |
24,502
-169,612
| -87% | -$7.95M |
|
|
TBNK
1814
DELISTED
Territorial Bancorp Inc.
TBNK
| $715K | ﹤0.01% |
38,576
-41
| -0.1% | -$863 |
|
1815
Pinterest
PINS
$13.1B
| $714K | ﹤0.01% |
+30,635
| New | +$672K |
|
1816
Teledyne Technologies
TDY
$31.3B
| $712K | ﹤0.01% |
2,110
-80
| -4% | -$30.5K |
|
|
CONN
1817
DELISTED
Conn's Inc.
CONN
| $707K | ﹤0.01% |
99,795
+12,921
| +15% | +$123K |
|
1818
Immersion
IMMR
$248M
| $704K | ﹤0.01% |
128,150
+109,467
| +586% | +$617K |
|
1819
Las Vegas Sands
LVS
$29.5B
| $700K | ﹤0.01% |
18,654
+929
| +5% | +$34.6K |
|
|
CSGS
1820
DELISTED
CSG Systems International
CSGS
| $697K | ﹤0.01% |
13,172
-10,194
| -44% | -$594K |
|
1821
Franklin Covey
FC
$224M
| $697K | ﹤0.01% |
+15,349
| New | +$760K |
|
1822
KBR
KBR
$4.78B
| $697K | ﹤0.01% |
16,128
-364,980
| -96% | -$18M |
|
1823
ITT
ITT
$19.3B
| $691K | ﹤0.01% |
10,571
+121
| +1% | +$8.82K |
|
1824
Wynn Resorts
WYNN
$10.5B
| $691K | ﹤0.01% |
10,958
-535
| -5% | -$33.3K |
|
1825
RCI Hospitality Holdings
RICK
$225M
| $690K | ﹤0.01% |
10,559
-11,068
| -51% | -$690K |
|
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.