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 | |
|---|---|---|---|---|---|---|
2201
Heritage Financial
HFWA
$1.22B
| $208K | ﹤0.01% |
+7,876
| New | +$208K |
|
2202
Lucid Motors
LCID
$2.58B
| $207K | ﹤0.01% |
+1,478
| New | +$256K |
|
2203
Frontdoor
FTDR
$5.89B
| $206K | ﹤0.01% |
+10,103
| New | +$248K |
|
2204
Tidewater
TDW
$4.56B
| $206K | ﹤0.01% |
+9,488
| New | +$202K |
|
2205
Tenaris
TS
$26.8B
| $203K | ﹤0.01% |
7,838
| – | – |
|
|
KDNY
2206
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $202K | ﹤0.01% |
+10,269
| New | +$206K |
|
2207
CleanSpark
CLSK
$3.13B
| $196K | ﹤0.01% |
+61,481
| New | +$266K |
|
2208
Lincoln Educational Services
LINC
$945M
| $195K | ﹤0.01% |
+35,872
| New | +$231K |
|
2209
Lyell Immunopharma
LYEL
$347M
| $192K | ﹤0.01% |
+1,307
| New | +$177K |
|
2210
XP
XP
$7.98B
| $192K | ﹤0.01% |
10,101
| – | – |
|
|
TAST
2211
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $192K | ﹤0.01% |
117,994
+7,078
| +6% | +$15K |
|
|
AGFS
2212
DELISTED
AgroFresh Solutions Inc
AGFS
| $188K | ﹤0.01% |
125,141
| – | – |
|
2213
AMC Entertainment Holdings
AMC
$2.26B
| $187K | ﹤0.01% |
2,689
+556
| +26% | +$75.9K |
|
2214
Allogene Therapeutics
ALLO
$714M
| $184K | ﹤0.01% |
+16,997
| New | +$231K |
|
2215
Sally Beauty Holdings
SBH
$1.55B
| $184K | ﹤0.01% |
+14,633
| New | +$203K |
|
2216
Adeia
ADEA
$3.1B
| $183K | ﹤0.01% |
+49,034
| New | +$201K |
|
|
ELME
2217
Elme Communities
ELME
$144M
| $180K | ﹤0.01% |
+10,273
| New | +$210K |
|
2218
C3.ai
AI
$1.57B
| $179K | ﹤0.01% |
+14,307
| New | +$257K |
|
2219
Knowles
KN
$3.33B
| $179K | ﹤0.01% |
+14,724
| New | +$236K |
|
2220
Clean Energy Fuels
CLNE
$384M
| $176K | ﹤0.01% |
33,025
+12,082
| +58% | +$75.7K |
|
|
SGMO
2221
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $176K | ﹤0.01% |
35,906
-89
| -0.2% | -$457 |
|
2222
Nature's Sunshine
NATR
$273M
| $173K | ﹤0.01% |
20,956
+1,282
| +7% | +$12.7K |
|
2223
NovaGold Resources
NG
$3.45B
| $173K | ﹤0.01% |
36,790
+330
| +0.9% | +$1.53K |
|
2224
Vera Bradley
VRA
$96.7M
| $173K | ﹤0.01% |
57,452
+39,229
| +215% | +$158K |
|
2225
Marqeta
MQ
$1.63B
| $172K | ﹤0.01% |
+6,056
| New | +$202K |
|
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.