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 | |
|---|---|---|---|---|---|---|
2226
Oil States International
OIS
$536M
| $171K | ﹤0.01% |
44,065
-1,367
| -3% | -$6.53K |
|
2227
Ginkgo Bioworks
DNA
$486M
| $170K | ﹤0.01% |
1,363
+1,091
| +401% | +$130K |
|
|
SBT
2228
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $169K | ﹤0.01% |
27,986
+894
| +3% | +$5.31K |
|
|
FRBK
2229
DELISTED
Republic First Bancorp Inc
FRBK
| $167K | ﹤0.01% |
58,926
+45,004
| +323% | +$151K |
|
2230
Tango Therapeutics
TNGX
$4.31B
| $166K | ﹤0.01% |
+45,860
| New | +$196K |
|
|
AIFU
2231
AIFU Inc
AIFU
$218M
| $166K | ﹤0.01% |
81
+3
| +4% | +$6.08K |
|
2232
Broadstone Net Lease
BNL
$4.31B
| $165K | ﹤0.01% |
+10,617
| New | +$215K |
|
2233
Planet Labs
PL
$8.73B
| $165K | ﹤0.01% |
+30,392
| New | +$168K |
|
2234
Frontline
FRO
$8.81B
| $164K | ﹤0.01% |
15,019
+512
| +4% | +$5.61K |
|
|
LX
2235
LexinFintech Holdings
LX
$237M
| $163K | ﹤0.01% |
96,160
+5,029
| +6% | +$10.1K |
|
2236
Sunstone Hotel Investors
SHO
$2.01B
| $163K | ﹤0.01% |
17,253
+1,680
| +11% | +$18.2K |
|
|
ABST
2237
DELISTED
Absolute Software Corp
ABST
| $162K | ﹤0.01% |
+13,999
| New | +$143K |
|
|
LPRO
2238
DELISTED
Open Lending Corp
LPRO
| $161K | ﹤0.01% |
19,998
-643,462
| -97% | -$6.5M |
|
2239
OR Royalties Inc
OR
$6.31B
| $158K | ﹤0.01% |
15,543
+1,374
| +10% | +$13.8K |
|
|
CIXX
2240
DELISTED
CI Financial Corp.
CIXX
| $155K | ﹤0.01% |
16,188
+1,944
| +14% | +$21.5K |
|
2241
American Well
AMWL
$215M
| $149K | ﹤0.01% |
2,078
+1,409
| +211% | +$123K |
|
2242
GrafTech
EAF
$201M
| $149K | ﹤0.01% |
3,460
+2,316
| +202% | +$147K |
|
2243
Daktronics
DAKT
$997M
| $147K | ﹤0.01% |
54,244
-22,782
| -30% | -$78.4K |
|
2244
Ezcorp Inc
EZPW
$1.78B
| $145K | ﹤0.01% |
18,827
+2,049
| +12% | +$17K |
|
2245
Kura Oncology
KURA
$882M
| $141K | ﹤0.01% |
+10,355
| New | +$160K |
|
2246
Greenlight Captial
GLRE
$505M
| $138K | ﹤0.01% |
+18,515
| New | +$141K |
|
2247
Expro Ltd
XPRO
$2.07B
| $138K | ﹤0.01% |
+10,824
| New | +$131K |
|
2248
Constellium
CSTM
$4B
| $137K | ﹤0.01% |
13,499
-461,979
| -97% | -$6.12M |
|
2249
Oportun Financial
OPRT
$346M
| $137K | ﹤0.01% |
+31,244
| New | +$222K |
|
2250
Beazer Homes USA
BZH
$874M
| $135K | ﹤0.01% |
14,004
-51,922
| -79% | -$712K |
|
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.