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 | |
|---|---|---|---|---|---|---|
276
Enovis
ENOV
$1.41B
| $108M | 0.07% |
1,365,573
+90,717
| +7% | +$7.29M |
|
277
TSMC
TSM
$2.25T
| $107M | 0.07% |
955,904
+30,496
| +3% | +$3.58M |
|
278
Chegg
CHGG
$85.2M
| $107M | 0.07% |
1,568,449
+135,909
| +9% | +$11.1M |
|
279
Philips
PHG
$26.7B
| $106M | 0.07% |
2,901,177
+1,370,070
| +89% | +$52.1M |
|
|
NBIS
280
Nebius Group N.V.
NBIS
$69.7B
| $106M | 0.07% |
1,335,428
+7,056
| +0.5% | +$514K |
|
281
Expedia Group
EXPE
$39B
| $106M | 0.07% |
648,812
+37,050
| +6% | +$5.73M |
|
282
Bankunited
BKU
$3.39B
| $106M | 0.07% |
2,537,079
+157,754
| +7% | +$6.46M |
|
283
Korn Ferry
KFY
$4.27B
| $106M | 0.07% |
1,463,302
-559,360
| -28% | -$39M |
|
284
Copart
CPRT
$26.9B
| $105M | 0.07% |
3,029,400
+9,956
| +0.3% | +$356K |
|
|
285
Etsy
ETSY
$7.33B
| $105M | 0.07% |
504,111
-935,518
| -65% | -$190M |
|
286
Evergy
EVRG
$19.2B
| $105M | 0.07% |
1,682,743
-504,573
| -23% | -$33.1M |
|
287
Qualcomm
QCOM
$174B
| $104M | 0.07% |
809,436
-184,513
| -19% | -$26.2M |
|
288
Prosperity Bancshares
PB
$8.96B
| $104M | 0.07% |
1,458,541
+370,606
| +34% | +$25.6M |
|
289
Align Technology
ALGN
$12.4B
| $103M | 0.07% |
155,414
-5,555
| -3% | -$3.77M |
|
290
Infosys
INFY
$49.5B
| $103M | 0.07% |
4,630,361
+32,048
| +0.7% | +$724K |
|
291
Honeywell
HON
$74B
| $102M | 0.07% |
511,107
+246,948
| +93% | +$52.6M |
|
292
Euronet Worldwide
EEFT
$2.7B
| $102M | 0.07% |
801,220
+348,668
| +77% | +$46.2M |
|
293
State Street
STT
$52.1B
| $102M | 0.07% |
1,198,638
-292,584
| -20% | -$25.4M |
|
294
Tractor Supply
TSCO
$18.6B
| $101M | 0.07% |
2,496,370
+136,095
| +6% | +$5.28M |
|
295
Centene
CNC
$32.9B
| $99.5M | 0.07% |
1,596,334
+81,254
| +5% | +$5.43M |
|
296
Donnelley Financial Solutions
DFIN
$1.18B
| $99.4M | 0.07% |
2,871,697
-678,621
| -19% | -$22.4M |
|
|
IBTX
297
DELISTED
Independent Bank Group, Inc.
IBTX
| $99.1M | 0.07% |
1,394,504
+80,002
| +6% | +$5.57M |
|
298
General Mills
GIS
$20.6B
| $97.3M | 0.07% |
1,626,898
-364,593
| -18% | -$21.5M |
|
299
Masco
MAS
$14.8B
| $97.2M | 0.07% |
1,749,166
-727,655
| -29% | -$43.2M |
|
|
STOR
300
DELISTED
STORE Capital Corporation
STOR
| $96.5M | 0.07% |
3,013,337
-43,131
| -1% | -$1.53M |
|
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.