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 | |
|---|---|---|---|---|---|---|
1876
Virtu Financial
VIRT
$5.05B
| $612K | ﹤0.01% |
29,483
-107
| -0.4% | -$2.45K |
|
1877
Americold
COLD
$4.34B
| $611K | ﹤0.01% |
24,841
-714,118
| -97% | -$21.6M |
|
1878
LiveRamp
RAMP
$2.3B
| $611K | ﹤0.01% |
33,643
+22,464
| +201% | +$519K |
|
|
ASRT
1879
DELISTED
Assertio
ASRT
| $610K | ﹤0.01% |
17,910
+12,152
| +211% | +$549K |
|
1880
Terex
TEX
$7.77B
| $610K | ﹤0.01% |
20,509
-25,879
| -56% | -$846K |
|
|
NESR
1881
National Energy Services Reunited Corp
NESR
$3.62B
| $610K | ﹤0.01% |
102,717
+74,778
| +268% | +$502K |
|
|
DO
1882
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $609K | ﹤0.01% |
+91,885
| New | +$619K |
|
|
NUVA
1883
DELISTED
NuVasive, Inc.
NUVA
| $608K | ﹤0.01% |
13,872
+561
| +4% | +$27.2K |
|
1884
Sunrun
RUN
$2.37B
| $605K | ﹤0.01% |
21,933
+7,808
| +55% | +$243K |
|
1885
Grupo Cibest SA
CIB
$22.8B
| $604K | ﹤0.01% |
24,776
+4,520
| +22% | +$130K |
|
1886
SL Green Realty
SLG
$4.08B
| $602K | ﹤0.01% |
15,000
| – | – |
|
1887
Green Plains
GPRE
$1.09B
| $600K | ﹤0.01% |
20,652
-114
| -0.5% | -$3.85K |
|
|
AIRC
1888
DELISTED
Apartment Income REIT Corp.
AIRC
| $600K | ﹤0.01% |
15,536
-1,021
| -6% | -$43.3K |
|
1889
Intercorp Financial Services
IFS
$6.04B
| $599K | ﹤0.01% |
29,884
+1,424
| +5% | +$32.4K |
|
|
CODX
1890
Co-Diagnostics
CODX
$5.49M
| $598K | ﹤0.01% |
6,212
+2,798
| +82% | +$391K |
|
1891
CVB Financial
CVBF
$4.06B
| $598K | ﹤0.01% |
23,621
+6,732
| +40% | +$175K |
|
1892
Esquire Financial Holdings
ESQ
$1.61B
| $597K | ﹤0.01% |
+15,902
| New | +$592K |
|
|
TGB
1893
Trekor Metals
TGB
$3.06B
| $596K | ﹤0.01% |
521,428
| – | – |
|
1894
SiteOne Landscape Supply
SITE
$4.26B
| $593K | ﹤0.01% |
5,699
-144
| -2% | -$18K |
|
1895
Wendy's
WEN
$1.63B
| $591K | ﹤0.01% |
31,647
-998
| -3% | -$20.1K |
|
1896
Southern Copper
SCCO
$160B
| $590K | ﹤0.01% |
14,369
+3,844
| +37% | +$168K |
|
1897
Hallador Energy
HNRG
$724M
| $584K | ﹤0.01% |
103,987
+59,210
| +132% | +$376K |
|
1898
First United
FUNC
$296M
| $581K | ﹤0.01% |
35,086
| – | – |
|
1899
Ultrapar
UGP
$6.44B
| $581K | ﹤0.01% |
265,360
+62,569
| +31% | +$157K |
|
1900
First Bancorp
FNLC
$404M
| $580K | ﹤0.01% |
21,043
+210
| +1% | +$6.22K |
|
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.