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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sonos
SONO
$1.88B
| $97.2M | 0.06% |
3,263,282
+2,292,576
| +236% | +$72.9M |
|
327
Palantir
PLTR
$428B
| $97M | 0.06% |
5,325,672
+365,929
| +7% | +$8.08M |
|
|
RCM
328
DELISTED
R1 RCM Inc. Common Stock
RCM
| $96.8M | 0.06% |
3,797,569
+174,530
| +5% | +$4.18M |
|
329
Burlington
BURL
$22.4B
| $96.2M | 0.06% |
330,165
-145,911
| -31% | -$41M |
|
330
Amdocs
DOX
$6.19B
| $95.9M | 0.06% |
1,281,488
+124,649
| +11% | +$9.36M |
|
331
AT&T
T
$168B
| $95.2M | 0.06% |
5,121,739
+557,099
| +12% | +$10.4M |
|
332
Insulet
PODD
$10.1B
| $94.7M | 0.06% |
356,006
+63,155
| +22% | +$18.3M |
|
333
Autodesk
ADSK
$53.2B
| $94.3M | 0.06% |
335,309
-82,620
| -20% | -$24.1M |
|
334
American Century US Quality Growth ETF
QGRO
$2.05B
| $93.4M | 0.06% |
1,214,958
-81,434
| -6% | -$6.14M |
|
335
Cognizant
CTSH
$26.6B
| $93M | 0.06% |
1,047,869
+272,820
| +35% | +$21.9M |
|
336
Progressive
PGR
$121B
| $93M | 0.06% |
905,615
+863,117
| +2,031% | +$82.4M |
|
337
Roblox
RBLX
$27B
| $92.9M | 0.06% |
900,533
+323,891
| +56% | +$31.5M |
|
|
TCN
338
DELISTED
Tricon Residential Inc.
TCN
| $92.8M | 0.06% |
+6,062,260
| New | +$86.3M |
|
339
AGCO
AGCO
$6.99B
| $92.7M | 0.06% |
799,255
+368,631
| +86% | +$44.8M |
|
|
BPMC
340
DELISTED
Blueprint Medicines
BPMC
| $92.6M | 0.06% |
864,781
-443
| -0.1% | -$46.3K |
|
341
Newmont
NEM
$120B
| $91.7M | 0.06% |
1,478,957
-90,226
| -6% | -$5.11M |
|
|
CDK
342
DELISTED
CDK Global, Inc.
CDK
| $91M | 0.06% |
2,179,849
+96,118
| +5% | +$4.03M |
|
343
Philips
PHG
$26.7B
| $90.9M | 0.06% |
2,985,016
+83,839
| +3% | +$2.85M |
|
344
OneWater Marine
ONEW
$203M
| $89.8M | 0.06% |
1,472,988
+37,127
| +3% | +$1.82M |
|
345
Ryanair
RYAAY
$30.8B
| $89.6M | 0.06% |
2,189,490
+212,800
| +11% | +$9.26M |
|
|
AVYA
346
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $89.5M | 0.06% |
4,518,418
+427,596
| +10% | +$8.43M |
|
347
Nordson
NDSN
$17.2B
| $89.4M | 0.06% |
350,148
-1,016
| -0.3% | -$260K |
|
348
Weyerhaeuser
WY
$18B
| $88.6M | 0.06% |
2,150,896
+26,313
| +1% | +$999K |
|
349
SLB Ltd
SLB
$77.3B
| $88.6M | 0.06% |
2,957,281
-223,775
| -7% | -$7.05M |
|
350
Deluxe
DLX
$1.11B
| $88.3M | 0.06% |
2,748,827
+187,699
| +7% | +$6.62M |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.