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 | |
|---|---|---|---|---|---|---|
2251
Modine Manufacturing
MOD
$10.6B
| $134K | ﹤0.01% |
10,344
-30,451
| -75% | -$427K |
|
|
EMKR
2252
DELISTED
Emcore Corp
EMKR
| $131K | ﹤0.01% |
+7,843
| New | +$210K |
|
2253
Nordic American Tanker
NAT
$1.36B
| $128K | ﹤0.01% |
48,002
+25,139
| +110% | +$66.8K |
|
2254
Alta Equipment Group
ALTG
$254M
| $125K | ﹤0.01% |
11,362
+280
| +3% | +$3.22K |
|
2255
PureCycle Technologies
PCT
$1.44B
| $125K | ﹤0.01% |
+15,508
| New | +$133K |
|
|
HDSN
2256
Hudson Technologies
HDSN
$236M
| $118K | ﹤0.01% |
+16,111
| New | +$135K |
|
2257
Bausch Health
BHC
$2.32B
| $117K | ﹤0.01% |
16,936
| – | – |
|
|
PTRA
2258
DELISTED
Proterra Inc. Common Stock
PTRA
| $117K | ﹤0.01% |
+23,468
| New | +$132K |
|
2259
Diamondrock Hospitality Co
DRH
$2.5B
| $116K | ﹤0.01% |
15,464
+1,508
| +11% | +$13.3K |
|
2260
Opendoor
OPEN
$3.39B
| $114K | ﹤0.01% |
+37,828
| New | +$174K |
|
|
TPIC
2261
DELISTED
TPI Composites
TPIC
| $114K | ﹤0.01% |
10,067
-2,518
| -20% | -$39.8K |
|
|
RADI
2262
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $111K | ﹤0.01% |
+11,769
| New | +$165K |
|
|
AZUL
2263
DELISTED
Azul
AZUL
| $109K | ﹤0.01% |
13,432
-134
| -1% | -$1.13K |
|
|
SOL
2264
DELISTED
Emeren Group
SOL
| $108K | ﹤0.01% |
21,417
+5,888
| +38% | +$33.6K |
|
2265
Grab
GRAB
$14.7B
| $104K | ﹤0.01% |
39,385
+7,374
| +23% | +$22.3K |
|
2266
Culp Inc
CULP
$43.8M
| $103K | ﹤0.01% |
23,591
-2,022
| -8% | -$9.57K |
|
2267
ADT
ADT
$5.34B
| $100K | ﹤0.01% |
+13,292
| New | +$100K |
|
2268
Commercial Vehicle Group
CVGI
$128M
| $99K | ﹤0.01% |
21,988
-23,441
| -52% | -$150K |
|
2269
Opko Health
OPK
$1.04B
| $99K | ﹤0.01% |
52,301
+23,682
| +83% | +$56K |
|
|
TSP
2270
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $99K | ﹤0.01% |
+13,036
| New | +$109K |
|
2271
Five Point Holdings
FPH
$372M
| $97K | ﹤0.01% |
37,412
+1,617
| +5% | +$5.91K |
|
2272
FuelCell Energy
FCEL
$1.73B
| $96K | ﹤0.01% |
+942
| New | +$113K |
|
2273
WisdomTree
WT
$3.44B
| $95K | ﹤0.01% |
20,391
+5,874
| +40% | +$30K |
|
2274
Joby Aviation
JOBY
$7.87B
| $91K | ﹤0.01% |
+21,128
| New | +$116K |
|
2275
Roivant Sciences
ROIV
$26.1B
| $91K | ﹤0.01% |
+28,352
| New | +$110K |
|
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.