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 | |
|---|---|---|---|---|---|---|
326
Toronto Dominion Bank
TD
$204B
| $88.9M | 0.06% |
1,342,923
-12,076
| -0.9% | -$805K |
|
|
CDK
327
DELISTED
CDK Global, Inc.
CDK
| $88.7M | 0.06% |
2,083,731
+284,849
| +16% | +$12.8M |
|
328
Envista
NVST
$4.49B
| $88.2M | 0.06% |
2,110,652
+461,178
| +28% | +$19.4M |
|
329
Amdocs
DOX
$6.13B
| $87.6M | 0.06% |
1,156,839
-550,778
| -32% | -$42.6M |
|
330
Kulicke & Soffa
KLIC
$5.06B
| $87.6M | 0.06% |
1,502,486
-150,287
| -9% | -$9.36M |
|
331
Globant
GLOB
$1.7B
| $87.5M | 0.06% |
311,277
-1,342
| -0.4% | -$368K |
|
332
FNB Corp
FNB
$6.89B
| $87.4M | 0.06% |
7,519,291
+931,335
| +14% | +$10.7M |
|
333
Ryanair
RYAAY
$30.7B
| $87M | 0.06% |
1,976,690
-10,040
| -0.5% | -$434K |
|
334
Old National Bancorp
ONB
$10.3B
| $85.8M | 0.06% |
5,063,932
+917,609
| +22% | +$15.1M |
|
|
SPLK
335
DELISTED
Splunk Inc
SPLK
| $85.3M | 0.06% |
589,407
-1,996
| -0.3% | -$290K |
|
336
Newmont
NEM
$120B
| $85.2M | 0.06% |
1,569,183
+7,512
| +0.5% | +$443K |
|
337
Pinterest
PINS
$13B
| $85M | 0.06% |
1,668,673
+130,902
| +9% | +$8.04M |
|
338
Nordson
NDSN
$17.2B
| $83.6M | 0.06% |
351,164
+135
| +0% | +$31.2K |
|
339
Insulet
PODD
$9.99B
| $83.2M | 0.06% |
292,851
+291,381
| +19,822% | +$83.1M |
|
340
Malibu Boats
MBUU
$575M
| $83.1M | 0.06% |
1,187,784
+23,038
| +2% | +$1.73M |
|
341
Enphase Energy
ENPH
$5.35B
| $82.3M | 0.06% |
548,663
-186,025
| -25% | -$31.9M |
|
342
Westamerica Bancorp
WABC
$1.38B
| $81.7M | 0.06% |
1,452,229
-4,520
| -0.3% | -$254K |
|
343
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $81.2M | 0.06% |
2,965,128
| – | – |
|
|
AVYA
344
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $81M | 0.06% |
4,090,822
+1,645,522
| +67% | +$36.3M |
|
345
Guardant Health
GH
$21.6B
| $80.5M | 0.06% |
643,600
+407,605
| +173% | +$48.4M |
|
346
American Century Multisector Income ETF
MUSI
$249M
| $80.4M | 0.06% |
+1,603,689
| New | +$80.4M |
|
347
Home BancShares
HOMB
$6.25B
| $80M | 0.05% |
3,399,041
-61,635
| -2% | -$1.37M |
|
|
RCM
348
DELISTED
R1 RCM Inc. Common Stock
RCM
| $79.7M | 0.05% |
3,623,039
-71,420
| -2% | -$1.48M |
|
349
Kornit Digital
KRNT
$837M
| $79.6M | 0.05% |
550,265
-20,193
| -4% | -$2.66M |
|
350
Cracker Barrel
CBRL
$1.31B
| $79.5M | 0.05% |
568,654
+506,721
| +818% | +$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.