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 | |
|---|---|---|---|---|---|---|
2126
Glaukos
GKOS
$11.1B
| $276K | ﹤0.01% |
+5,188
| New | +$268K |
|
|
TE
2127
T1 Energy
TE
$1.46B
| $276K | ﹤0.01% |
+19,394
| New | +$217K |
|
|
LSXMK
2128
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $276K | ﹤0.01% |
9,450
-456
| -5% | -$14.2K |
|
2129
Simply Good Foods
SMPL
$973M
| $274K | ﹤0.01% |
8,550
+2,539
| +42% | +$83.3K |
|
2130
Wabash National
WNC
$523M
| $274K | ﹤0.01% |
+17,608
| New | +$287K |
|
2131
Celestica
CLS
$45.8B
| $273K | ﹤0.01% |
32,429
+10,437
| +47% | +$106K |
|
2132
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $273K | ﹤0.01% |
233
+25
| +12% | +$31.3K |
|
2133
Affiliated Managers Group
AMG
$9.6B
| $271K | ﹤0.01% |
2,419
-177,899
| -99% | -$22.3M |
|
|
CWEN.A
2134
DELISTED
Clearway Energy Class A
CWEN.A
| $270K | ﹤0.01% |
9,286
-3,694
| -28% | -$125K |
|
2135
Roku
ROKU
$22.8B
| $270K | ﹤0.01% |
4,779
-346,177
| -99% | -$26.4M |
|
2136
Brady Corp
BRC
$4.47B
| $269K | ﹤0.01% |
6,451
+1,238
| +24% | +$57.1K |
|
2137
Envista
NVST
$4.57B
| $269K | ﹤0.01% |
+8,210
| New | +$311K |
|
2138
Future Fuel
FF
$250M
| $267K | ﹤0.01% |
+44,269
| New | +$306K |
|
|
OPI
2139
DELISTED
Office Properties Income Trust
OPI
| $267K | ﹤0.01% |
19,029
| – | – |
|
2140
S&T Bancorp
STBA
$1.82B
| $267K | ﹤0.01% |
+9,108
| New | +$273K |
|
2141
LXP Industrial Trust
LXP
$3.58B
| $266K | ﹤0.01% |
5,802
+565
| +11% | +$29.4K |
|
2142
Patrick Industries
PATK
$2.81B
| $265K | ﹤0.01% |
9,084
+2,719
| +43% | +$98.9K |
|
2143
Phillips Edison & Co
PECO
$5.2B
| $264K | ﹤0.01% |
9,417
+1,644
| +21% | +$54K |
|
2144
A10 Networks
ATEN
$1.98B
| $263K | ﹤0.01% |
19,822
+5,731
| +41% | +$81.5K |
|
2145
Agilon Health
AGL
$1.46B
| $261K | ﹤0.01% |
+445
| New | +$266K |
|
2146
Compañía de Cervecerías Unidas
CCU
$2.15B
| $260K | ﹤0.01% |
24,134
+16
| +0.1% | +$177 |
|
2147
EnerSys
ENS
$7.08B
| $260K | ﹤0.01% |
+4,465
| New | +$284K |
|
2148
Epsilon Energy
EPSN
$165M
| $260K | ﹤0.01% |
41,092
+30,485
| +287% | +$198K |
|
2149
Century Aluminum
CENX
$4.79B
| $259K | ﹤0.01% |
+49,062
| New | +$373K |
|
2150
Kontoor Brands
KTB
$4.66B
| $259K | ﹤0.01% |
+7,706
| New | +$286K |
|
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.