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 | |
|---|---|---|---|---|---|---|
351
AstraZeneca
AZN
$244B
| $78.5M | 0.05% |
653,469
+4,893
| +0.8% | +$570K |
|
352
UDR
UDR
$12.1B
| $78.4M | 0.05% |
1,479,156
-84,949
| -5% | -$4.54M |
|
353
American Century Focused Dynamic Growth ETF
FDG
$427M
| $78.1M | 0.05% |
952,925
-5,026
| -0.5% | -$421K |
|
354
CoStar Group
CSGP
$12.7B
| $77.8M | 0.05% |
904,205
-18,164
| -2% | -$1.57M |
|
355
GE Aerospace
GE
$376B
| $77.2M | 0.05% |
1,202,804
+32,875
| +3% | +$2.11M |
|
356
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $77.1M | 0.05% |
4,739,808
+1,389,140
| +41% | +$23.8M |
|
357
Waste Management
WM
$89.8B
| $76.8M | 0.05% |
514,198
+309,769
| +152% | +$46.4M |
|
358
FedEx
FDX
$79.3B
| $76.5M | 0.05% |
348,696
-2,864
| -0.8% | -$777K |
|
359
Comcast
CMCSA
$91.8B
| $75.9M | 0.05% |
1,357,478
-1,190,745
| -47% | -$69.4M |
|
360
Carvana
CVNA
$81.8B
| $75.8M | 0.05% |
1,256,055
+240
| +0% | +$16K |
|
361
Weyerhaeuser
WY
$17.9B
| $75.6M | 0.05% |
2,124,583
+151,535
| +8% | +$5.31M |
|
|
EMBJ
362
Embraer S.A. ADS
EMBJ
$13.3B
| $75.3M | 0.05% |
4,427,397
+1,270,290
| +40% | +$19.7M |
|
363
NIO
NIO
$11.2B
| $75.1M | 0.05% |
2,107,393
+2,057,676
| +4,139% | +$84.5M |
|
364
Ecolab
ECL
$77.5B
| $74.9M | 0.05% |
359,163
-86,452
| -19% | -$18.9M |
|
365
Commerce Bancshares
CBSH
$8.59B
| $74.8M | 0.05% |
1,369,725
-127,057
| -8% | -$7.01M |
|
366
CrowdStrike
CRWD
$230B
| $74.7M | 0.05% |
1,215,340
+124,732
| +11% | +$8.05M |
|
367
Dave & Buster's
PLAY
$374M
| $74.4M | 0.05% |
1,941,975
+282,457
| +17% | +$10.2M |
|
|
PTVE
368
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $74.2M | 0.05% |
5,926,611
+61,207
| +1% | +$831K |
|
369
Broadcom
AVGO
$2T
| $74.1M | 0.05% |
1,528,290
-847,630
| -36% | -$41.2M |
|
370
Berkshire Hathaway Class A
BRK.A
$1.09T
| $74M | 0.05% |
180
| – | – |
|
371
Eaton
ETN
$178B
| $73M | 0.05% |
489,090
-191,711
| -28% | -$30.6M |
|
|
BDN
372
Brandywine Realty Trust
BDN
$549M
| $72.7M | 0.05% |
5,416,488
-128,180
| -2% | -$1.76M |
|
373
Johnson Controls International
JCI
$92.4B
| $72.6M | 0.05% |
1,065,729
-1,120,547
| -51% | -$80.9M |
|
374
Avantis International Equity ETF
AVDE
$18.8B
| $72.2M | 0.05% |
1,154,592
+18
| +0% | +$1.15K |
|
375
Ryman Hospitality Properties
RHP
$7.91B
| $72.1M | 0.05% |
861,923
+359,156
| +71% | +$28.6M |
|
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.