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 | |
|---|---|---|---|---|---|---|
2026
Cal-Maine
CALM
$3.9B
| $400K | ﹤0.01% |
+7,197
| New | +$393K |
|
2027
National Beverage
FIZZ
$2.92B
| $400K | ﹤0.01% |
10,386
+3,548
| +52% | +$177K |
|
2028
Kilroy Realty
KRC
$4.27B
| $400K | ﹤0.01% |
9,506
+928
| +11% | +$46.8K |
|
2029
Norwegian Cruise Line
NCLH
$8.72B
| $400K | ﹤0.01% |
35,215
-780
| -2% | -$10.3K |
|
2030
Telefônica Brasil
VIV
$18.4B
| $398K | ﹤0.01% |
52,986
+9,241
| +21% | +$78.2K |
|
2031
Rambus
RMBS
$11B
| $396K | ﹤0.01% |
15,595
+5,846
| +60% | +$146K |
|
|
NOA
2032
North American Construction
NOA
$420M
| $395K | ﹤0.01% |
41,373
+5,551
| +15% | +$62.1K |
|
2033
The Greenbrier Companies
GBX
$1.42B
| $394K | ﹤0.01% |
16,242
-9,333
| -36% | -$281K |
|
2034
Wheels Up
UP
$189M
| $391K | ﹤0.01% |
1,702
+948
| +126% | +$380K |
|
2035
Kemper
KMPR
$1.56B
| $390K | ﹤0.01% |
9,444
+372
| +4% | +$17.4K |
|
2036
Goldgroup Mining Inc.
GORO
$209M
| $389K | ﹤0.01% |
235,894
+178,611
| +312% | +$303K |
|
2037
Stock Yards Bancorp
SYBT
$2.67B
| $389K | ﹤0.01% |
+5,727
| New | +$383K |
|
2038
Clarivate
CLVT
$1.21B
| $386K | ﹤0.01% |
41,092
-8,388,662
| -100% | -$106M |
|
2039
Comfort Systems
FIX
$61B
| $385K | ﹤0.01% |
3,959
-934
| -19% | -$91.5K |
|
2040
FVCBankcorp
FVCB
$339M
| $384K | ﹤0.01% |
+25,033
| New | +$383K |
|
|
LKFT
2041
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $384K | ﹤0.01% |
9,002
+57
| +0.6% | +$2.92K |
|
2042
Vanda Pharmaceuticals
VNDA
$310M
| $382K | ﹤0.01% |
+38,713
| New | +$409K |
|
|
NXGN
2043
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $382K | ﹤0.01% |
21,592
+956
| +5% | +$16.6K |
|
|
UHT
2044
Universal Health Realty Income Trust
UHT
$581M
| $381K | ﹤0.01% |
8,806
+480
| +6% | +$24.5K |
|
|
AAMI
2045
Acadian Asset Management
AAMI
$3.27B
| $374K | ﹤0.01% |
25,060
-2,056
| -8% | -$36.9K |
|
2046
Caesars Entertainment
CZR
$6.07B
| $372K | ﹤0.01% |
11,521
-4
| -0% | -$174 |
|
2047
Brinker International
EAT
$10.8B
| $372K | ﹤0.01% |
+14,880
| New | +$402K |
|
2048
KB Home
KBH
$3.43B
| $372K | ﹤0.01% |
14,369
+332
| +2% | +$9.98K |
|
|
SRC
2049
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $368K | ﹤0.01% |
10,183
+2,149
| +27% | +$89.1K |
|
2050
Columbia Sportswear
COLM
$2.89B
| $367K | ﹤0.01% |
5,450
+468
| +9% | +$34.3K |
|
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.