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 | |
|---|---|---|---|---|---|---|
1826
Crown Holdings
CCK
$12.9B
| $689K | ﹤0.01% |
8,506
+442
| +5% | +$41.2K |
|
1827
Red Rock Resorts
RRR
$3.67B
| $689K | ﹤0.01% |
20,101
-11,195
| -36% | -$425K |
|
|
LTC
1828
LTC Properties
LTC
$2.1B
| $685K | ﹤0.01% |
18,278
+2,029
| +12% | +$84.5K |
|
1829
Insight Enterprises
NSIT
$4.6B
| $684K | ﹤0.01% |
8,300
-305
| -4% | -$27.1K |
|
1830
WesBanco
WSBC
$4.1B
| $679K | ﹤0.01% |
20,345
+95
| +0.5% | +$3.23K |
|
1831
California Water Service
CWT
$3.1B
| $671K | ﹤0.01% |
12,730
+3,099
| +32% | +$182K |
|
1832
Hawthorn Bancshares
HWBK
$277M
| $671K | ﹤0.01% |
31,911
| – | – |
|
|
PGRE
1833
DELISTED
Paramount Group
PGRE
| $670K | ﹤0.01% |
107,567
+30,567
| +40% | +$220K |
|
1834
Oscar Health
OSCR
$9.5B
| $669K | ﹤0.01% |
+134,112
| New | +$783K |
|
|
JWN
1835
DELISTED
Nordstrom
JWN
| $666K | ﹤0.01% |
39,786
+8,356
| +27% | +$175K |
|
1836
Corpay
CPAY
$27.9B
| $665K | ﹤0.01% |
3,772
+209
| +6% | +$44.8K |
|
|
MODN
1837
DELISTED
MODEL N, INC.
MODN
| $664K | ﹤0.01% |
19,386
+5,560
| +40% | +$161K |
|
1838
RBC Bearings
RBC
$17.5B
| $663K | ﹤0.01% |
3,190
-187
| -6% | -$43.1K |
|
1839
Thomson Reuters
TRI
$46B
| $663K | ﹤0.01% |
6,125
+284
| +5% | +$32.9K |
|
|
AEL
1840
DELISTED
American Equity Investment Life Holding Company
AEL
| $663K | ﹤0.01% |
17,782
-79,003
| -82% | -$2.96M |
|
1841
Ecovyst
ECVT
$1.1B
| $661K | ﹤0.01% |
78,368
-36,012
| -31% | -$342K |
|
1842
First Financial Bancorp
FFBC
$3.6B
| $660K | ﹤0.01% |
31,325
+487
| +2% | +$10.6K |
|
|
CMLS
1843
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $659K | ﹤0.01% |
93,806
+37,158
| +66% | +$315K |
|
1844
Nicolet Bankshares
NIC
$3.73B
| $658K | ﹤0.01% |
9,341
-6,022
| -39% | -$465K |
|
|
BELFB
1845
Bel Fuse Inc Class B
BELFB
$4.13B
| $657K | ﹤0.01% |
+26,028
| New | +$612K |
|
1846
Rogers Corp
ROG
$2.46B
| $657K | ﹤0.01% |
2,717
-123
| -4% | -$31.8K |
|
1847
Woodward
WWD
$21.2B
| $657K | ﹤0.01% |
8,188
+394
| +5% | +$37.2K |
|
|
CBD
1848
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $652K | ﹤0.01% |
184,246
+34,147
| +23% | +$121K |
|
|
SKX
1849
DELISTED
Skechers
SKX
| $649K | ﹤0.01% |
20,462
+1,243
| +6% | +$46.5K |
|
1850
News Corp Class A
NWSA
$15.6B
| $648K | ﹤0.01% |
42,866
+1,501
| +4% | +$25.2K |
|
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.