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 | |
|---|---|---|---|---|---|---|
251
Palantir
PLTR
$420B
| $119M | 0.08% |
+4,959,743
| New | +$121M |
|
252
Autodesk
ADSK
$51.6B
| $119M | 0.08% |
417,929
+13,289
| +3% | +$4.07M |
|
253
Cummins
CMI
$87.4B
| $119M | 0.08% |
529,185
-38,908
| -7% | -$9.12M |
|
254
Ericsson
ERIC
$33.5B
| $118M | 0.08% |
10,567,252
-18,124
| -0.2% | -$214K |
|
255
Avnet
AVT
$7.97B
| $118M | 0.08% |
3,193,132
+75,289
| +2% | +$2.98M |
|
|
K
256
DELISTED
Kellanova
K
| $118M | 0.08% |
1,963,125
-1,640
| -0.1% | -$98.3K |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $118M | 0.08% |
826,858
+346,738
| +72% | +$48.7M |
|
258
Oshkosh
OSK
$9.42B
| $116M | 0.08% |
1,131,543
+72,351
| +7% | +$8.31M |
|
259
Union Pacific
UNP
$176B
| $116M | 0.08% |
590,506
-479
| -0.1% | -$103K |
|
260
ICICI Bank
IBN
$106B
| $115M | 0.08% |
6,100,210
+134,187
| +2% | +$2.51M |
|
261
American Century Focused Large Cap Value ETF
FLV
$376M
| $115M | 0.08% |
1,941,363
+46,614
| +2% | +$2.85M |
|
262
Blackrock
BLK
$181B
| $114M | 0.08% |
136,440
+15,417
| +13% | +$13.8M |
|
|
KSU
263
DELISTED
Kansas City Southern
KSU
| $114M | 0.08% |
422,242
+412,619
| +4,288% | +$115M |
|
264
10x Genomics
TXG
$7.67B
| $114M | 0.08% |
782,683
+63,720
| +9% | +$10.9M |
|
265
TE Connectivity
TEL
$62.5B
| $114M | 0.08% |
830,153
-353,130
| -30% | -$51M |
|
266
Simon Property Group
SPG
$71.9B
| $113M | 0.08% |
871,735
-227,636
| -21% | -$29.6M |
|
267
Edgewell Personal Care
EPC
$1.32B
| $112M | 0.08% |
3,083,101
+396,451
| +15% | +$16.3M |
|
268
Polaris
PII
$3.93B
| $111M | 0.08% |
929,963
+140,161
| +18% | +$17.8M |
|
269
Wolfspeed
WOLF
$1.66B
| $111M | 0.08% |
1,377,000
+539,441
| +64% | +$47.9M |
|
270
Zurn Elkay Water Solutions
ZWS
$8.41B
| $111M | 0.08% |
3,589,585
+855,516
| +31% | +$24M |
|
|
COHR
271
DELISTED
Coherent Inc
COHR
| $111M | 0.08% |
443,478
+5,042
| +1% | +$1.26M |
|
272
AbbVie
ABBV
$443B
| $110M | 0.08% |
1,023,575
-461,798
| -31% | -$52.8M |
|
273
Lockheed Martin
LMT
$138B
| $110M | 0.08% |
318,047
+1,518
| +0.5% | +$549K |
|
274
Pfizer
PFE
$153B
| $109M | 0.07% |
2,538,133
-1,688,022
| -40% | -$74.8M |
|
275
AXIS Capital
AXS
$7.27B
| $108M | 0.07% |
2,355,025
-34,527
| -1% | -$1.71M |
|
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.