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 | |
|---|---|---|---|---|---|---|
|
NVEE
2151
DELISTED
NV5 Global
NVEE
| $258K | ﹤0.01% |
+8,328
| New | +$272K |
|
|
IRBT
2152
DELISTED
iRobot
IRBT
| $255K | ﹤0.01% |
+4,523
| New | +$237K |
|
2153
Valhi
VHI
$463M
| $255K | ﹤0.01% |
+10,137
| New | +$391K |
|
|
ONIT
2154
Onity Group
ONIT
$321M
| $255K | ﹤0.01% |
+10,950
| New | +$317K |
|
2155
Target Hospitality
TH
$1.61B
| $254K | ﹤0.01% |
20,125
+4,084
| +25% | +$51.1K |
|
|
MDC
2156
DELISTED
M.D.C. Holdings, Inc.
MDC
| $254K | ﹤0.01% |
+9,250
| New | +$306K |
|
2157
SS&C Technologies
SSNC
$18.8B
| $253K | ﹤0.01% |
5,303
+553
| +12% | +$31.8K |
|
|
TGA
2158
DELISTED
Transglobe Energy Corp
TGA
| $253K | ﹤0.01% |
94,688
+328
| +0.3% | +$1.06K |
|
2159
MongoDB
MDB
$35.2B
| $252K | ﹤0.01% |
1,269
+434
| +52% | +$127K |
|
|
NSA
2160
DELISTED
National Storage Affiliates Trust
NSA
| $252K | ﹤0.01% |
6,054
+1,456
| +32% | +$74.3K |
|
2161
Independence Realty Trust
IRT
$3.96B
| $244K | ﹤0.01% |
14,556
+1,419
| +11% | +$28.7K |
|
2162
UNIFI
UFI
$127M
| $244K | ﹤0.01% |
25,650
-825
| -3% | -$10.3K |
|
2163
Agios Pharmaceuticals
AGIO
$2.04B
| $243K | ﹤0.01% |
+8,592
| New | +$230K |
|
2164
Xenon Pharmaceuticals
XENE
$6.31B
| $241K | ﹤0.01% |
+6,670
| New | +$240K |
|
2165
Morningstar
MORN
$7.41B
| $240K | ﹤0.01% |
+1,133
| New | +$269K |
|
2166
Jakks Pacific
JAKK
$288M
| $239K | ﹤0.01% |
+12,365
| New | +$254K |
|
2167
ARKO Corp
ARKO
$500M
| $238K | ﹤0.01% |
25,353
-903,444
| -97% | -$8.57M |
|
2168
Lakeland Industries
LAKE
$119M
| $238K | ﹤0.01% |
20,647
+5,900
| +40% | +$84.2K |
|
2169
Altria Group
MO
$107B
| $238K | ﹤0.01% |
+5,903
| New | +$258K |
|
2170
TriMas Corp
TRS
$1.41B
| $238K | ﹤0.01% |
9,482
+500
| +6% | +$13.8K |
|
2171
Tower Semiconductor
TSEM
$29.4B
| $238K | ﹤0.01% |
+5,413
| New | +$249K |
|
|
VOXX
2172
DELISTED
VOXX International Corporation Class A
VOXX
| $237K | ﹤0.01% |
+31,184
| New | +$268K |
|
|
MRTX
2173
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $236K | ﹤0.01% |
+3,375
| New | +$250K |
|
|
GDEN
2174
DELISTED
Golden Entertainment
GDEN
| $234K | ﹤0.01% |
+6,698
| New | +$268K |
|
2175
WD-40
WDFC
$3.12B
| $234K | ﹤0.01% |
1,331
+258
| +24% | +$48.2K |
|
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.