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 | |
|---|---|---|---|---|---|---|
301
Floor & Decor
FND
$6.29B
| $96.5M | 0.07% |
798,793
+13,689
| +2% | +$1.63M |
|
302
Twilio
TWLO
$38.7B
| $96M | 0.07% |
300,854
-191,708
| -39% | -$69.8M |
|
|
OPLN
303
Openlane
OPLN
$4.36B
| $95M | 0.07% |
5,797,703
+719,088
| +14% | +$12.1M |
|
304
Intel
INTC
$530B
| $94.6M | 0.06% |
1,775,143
-1,120,023
| -39% | -$60.7M |
|
|
JNPR
305
DELISTED
Juniper Networks
JNPR
| $94.5M | 0.06% |
3,434,221
-92,818
| -3% | -$2.61M |
|
306
Dycom Industries
DY
$12.4B
| $94.3M | 0.06% |
1,323,873
+193,812
| +17% | +$13.7M |
|
307
SLB Ltd
SLB
$77.3B
| $94.3M | 0.06% |
3,181,056
+311,317
| +11% | +$8.92M |
|
308
Invitation Homes
INVH
$17.9B
| $93.9M | 0.06% |
2,450,732
+59,871
| +3% | +$2.4M |
|
309
Target
TGT
$70.2B
| $93.8M | 0.06% |
410,015
-247,672
| -38% | -$62M |
|
|
PPBI
310
DELISTED
Pacific Premier Bancorp
PPBI
| $93.5M | 0.06% |
2,255,391
+143,983
| +7% | +$5.64M |
|
311
Clean Harbors
CLH
$16.8B
| $93.2M | 0.06% |
897,090
+354,284
| +65% | +$34.9M |
|
312
AT&T
T
$167B
| $93.1M | 0.06% |
4,564,640
-83,352
| -2% | -$1.75M |
|
313
HCA Healthcare
HCA
$88.3B
| $93.1M | 0.06% |
383,525
-261,401
| -41% | -$63.9M |
|
314
MarineMax
HZO
$1.15B
| $92.4M | 0.06% |
1,904,548
+31,351
| +2% | +$1.56M |
|
315
American Century US Quality Growth ETF
QGRO
$2.04B
| $92M | 0.06% |
1,296,392
-258,579
| -17% | -$18.9M |
|
316
Deluxe
DLX
$1.1B
| $91.9M | 0.06% |
2,561,128
+74,535
| +3% | +$3.03M |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $91.6M | 0.06% |
4,097,051
+334,639
| +9% | +$7.65M |
|
318
Element Solutions
ESI
$9.53B
| $91M | 0.06% |
4,196,298
+536,170
| +15% | +$12.2M |
|
319
Ameris Bancorp
ABCB
$5.99B
| $90.9M | 0.06% |
1,752,026
+114,569
| +7% | +$5.58M |
|
320
W.W. Grainger
GWW
$61.4B
| $90.5M | 0.06% |
230,268
-2,327
| -1% | -$1.01M |
|
321
Omnicell
OMCL
$1.7B
| $90.2M | 0.06% |
607,703
+228,879
| +60% | +$35.1M |
|
322
Trex
TREX
$5.09B
| $90.1M | 0.06% |
883,828
+136,356
| +18% | +$14.3M |
|
323
Champion Homes
SKY
$5.16B
| $89.9M | 0.06% |
1,496,061
-443,582
| -23% | -$26.3M |
|
324
SouthState Bank Corp
SSB
$10.8B
| $89.3M | 0.06% |
1,195,402
+425,335
| +55% | +$30.3M |
|
|
BPMC
325
DELISTED
Blueprint Medicines
BPMC
| $89M | 0.06% |
865,224
+63,302
| +8% | +$5.89M |
|
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.