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 |
Microsoft
MSFT
|
+$455M |
| 2 |
XLNX
Xilinx Inc
XLNX
|
+$244M |
| 3 |
Agilent Technologies
A
|
+$156M |
| 4 |
Analog Devices
ADI
|
+$149M |
| 5 |
GXO Logistics
GXO
|
+$145M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$400M |
| 2 |
Oracle
ORCL
|
+$262M |
| 3 |
Equinix
EQIX
|
+$244M |
| 4 |
Wells Fargo
WFC
|
+$215M |
| 5 |
Etsy
ETSY
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Evertec
EVTC
$1.86B
| $132M | 0.09% |
2,877,187
+53,017
| +2% | +$2.39M |
|
227
Skyworks Solutions
SWKS
$10.5B
| $131M | 0.09% |
797,788
-41,601
| -5% | -$7.61M |
|
228
Deckers Outdoor
DECK
$12.6B
| $131M | 0.09% |
2,189,136
+2,014,962
| +1,157% | +$138M |
|
229
Trane Technologies
TT
$106B
| $131M | 0.09% |
761,076
+65,453
| +9% | +$12.6M |
|
230
Tapestry
TPR
$26.5B
| $130M | 0.09% |
3,506,739
+668,769
| +24% | +$27.5M |
|
231
Marvell Technology
MRVL
$203B
| $130M | 0.09% |
2,150,230
+77,498
| +4% | +$4.65M |
|
232
Acuity Brands
AYI
$10.7B
| $129M | 0.09% |
746,830
+273,722
| +58% | +$48M |
|
233
Brunswick
BC
$5.25B
| $129M | 0.09% |
1,357,653
+28,653
| +2% | +$2.85M |
|
234
CDW
CDW
$17.3B
| $129M | 0.09% |
709,975
+46,760
| +7% | +$8.83M |
|
235
Teradata
TDC
$2.5B
| $129M | 0.09% |
2,240,994
-674,803
| -23% | -$34.8M |
|
236
Amgen
AMGN
$226B
| $128M | 0.09% |
603,350
+8,477
| +1% | +$1.95M |
|
237
Match Group
MTCH
$8.39B
| $128M | 0.09% |
817,077
-4,206
| -0.5% | -$640K |
|
238
Axalta
AXTA
$7.94B
| $128M | 0.09% |
4,389,424
+413,562
| +10% | +$12.4M |
|
239
Hilton Worldwide
HLT
$72.4B
| $128M | 0.09% |
968,605
+311,003
| +47% | +$39.3M |
|
240
Repligen
RGEN
$9.41B
| $128M | 0.09% |
442,630
+39,376
| +10% | +$10.1M |
|
241
Amcor
AMCR
$21.4B
| $127M | 0.09% |
2,191,318
-229,700
| -9% | -$13.7M |
|
242
Workday
WDAY
$43.3B
| $127M | 0.09% |
507,853
+15,434
| +3% | +$3.82M |
|
243
Timken Company
TKR
$9.08B
| $126M | 0.09% |
1,930,384
-192,540
| -9% | -$14.3M |
|
244
Heartland Express
HTLD
$977M
| $124M | 0.08% |
7,710,344
+89,413
| +1% | +$1.49M |
|
245
Chewy
CHWY
$9.09B
| $123M | 0.08% |
1,801,416
+377,614
| +27% | +$31.3M |
|
246
EPAM Systems
EPAM
$5.12B
| $122M | 0.08% |
213,673
-6,108
| -3% | -$3.59M |
|
247
PNC Financial Services
PNC
$102B
| $122M | 0.08% |
622,658
+121
| +0% | +$22.9K |
|
248
Cigna
CI
$73.6B
| $120M | 0.08% |
601,211
+82,091
| +16% | +$17.8M |
|
249
Jacobs Solutions
J
$16.8B
| $120M | 0.08% |
1,091,220
+304,644
| +39% | +$33.7M |
|
250
J.M. Smucker
SJM
$12.8B
| $120M | 0.08% |
996,489
+10,152
| +1% | +$1.29M |
|
Similar funds
American Century Companies's Q3 2021 Portfolio in Review
As of Q3 2021, American Century Companies held 2,398 positions worth $146B, down 0.38% from $147B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2021 filing shows 121 new, 1,435 increased, 593 reduced and 113 closed positions. Its largest new stake was GXO Logistics: 1,845,112 shares worth $145M. The largest sale was Fidelity National Information Services, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q3 2021 buy was GXO Logistics: 1,845,112 shares worth $145M.
- American Century Companies added most to Microsoft in Q3 2021, an estimated $455M increase.
- American Century Companies's biggest Q3 2021 reduction was Fidelity National Information Services, cutting an estimated $400M.
- American Century Companies fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $171M.
- American Century Companies's ten largest holdings make up 23% of its $146B portfolio in Q3 2021.
- American Century Companies opened 121 new positions and closed 113 in Q3 2021.
- American Century Companies's portfolio value fell 0.38% quarter-over-quarter to $146B.
Based on American Century Companies's 13F filing for Q3 2021, filed 10 Nov 2021.