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 | |
|---|---|---|---|---|---|---|
|
MZTI
2076
The Marzetti Company
MZTI
$3.18B
| $321K | ﹤0.01% |
+2,138
| New | +$317K |
|
2077
Consumer Portfolio Services
CPSS
$205M
| $320K | ﹤0.01% |
44,017
+31,182
| +243% | +$358K |
|
2078
OSI Systems
OSIS
$3.82B
| $319K | ﹤0.01% |
4,420
+65
| +1% | +$5.69K |
|
2079
IPG Photonics
IPGP
$3.71B
| $318K | ﹤0.01% |
3,769
-977
| -21% | -$92.8K |
|
2080
NCR Voyix
VYX
$1.12B
| $318K | ﹤0.01% |
27,283
-497
| -2% | -$9.12K |
|
2081
Duluth Holdings
DLTH
$151M
| $315K | ﹤0.01% |
44,759
+24,690
| +123% | +$221K |
|
2082
Hamilton Lane
HLNE
$5.69B
| $313K | ﹤0.01% |
5,251
-213
| -4% | -$15.1K |
|
|
CSW
2083
CSW Industrials
CSW
$5.65B
| $312K | ﹤0.01% |
+2,607
| New | +$319K |
|
2084
SoFi Technologies
SOFI
$23.2B
| $312K | ﹤0.01% |
63,988
+48,223
| +306% | +$305K |
|
2085
Aecom
ACM
$7.86B
| $309K | ﹤0.01% |
+4,524
| New | +$321K |
|
|
AMWD
2086
DELISTED
American Woodmark
AMWD
| $309K | ﹤0.01% |
7,045
| – | – |
|
2087
Zillow
Z
$7.48B
| $309K | ﹤0.01% |
+10,819
| New | +$376K |
|
2088
Brown-Forman Class A
BF.A
$13B
| $308K | ﹤0.01% |
+4,554
| New | +$326K |
|
2089
Brown & Brown
BRO
$23.8B
| $307K | ﹤0.01% |
5,076
+1,472
| +41% | +$92.6K |
|
2090
Integra LifeSciences
IART
$1.35B
| $306K | ﹤0.01% |
7,223
+2,726
| +61% | +$140K |
|
2091
MP Materials
MP
$9.64B
| $306K | ﹤0.01% |
+11,201
| New | +$366K |
|
2092
Papa John's
PZZA
$793M
| $303K | ﹤0.01% |
+4,325
| New | +$367K |
|
2093
Shutterstock
SSTK
$208M
| $303K | ﹤0.01% |
6,049
-126
| -2% | -$7.24K |
|
2094
Terreno Realty
TRNO
$7.48B
| $302K | ﹤0.01% |
5,694
+1,760
| +45% | +$106K |
|
2095
Argan
AGX
$8.02B
| $299K | ﹤0.01% |
9,296
-5,054
| -35% | -$178K |
|
2096
CorVel
CRVL
$3.17B
| $297K | ﹤0.01% |
6,441
+1,935
| +43% | +$100K |
|
|
HBI
2097
DELISTED
Hanesbrands
HBI
| $297K | ﹤0.01% |
42,712
-399
| -0.9% | -$3.92K |
|
2098
Travel + Leisure Co
TNL
$4.58B
| $297K | ﹤0.01% |
8,702
-232,295
| -96% | -$9.82M |
|
2099
Alamo Group
ALG
$2.01B
| $296K | ﹤0.01% |
2,422
+114
| +5% | +$14.5K |
|
2100
Guidewire Software
GWRE
$14.4B
| $296K | ﹤0.01% |
4,806
+1,639
| +52% | +$118K |
|
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.