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 | |
|---|---|---|---|---|---|---|
376
American Century Quality Diversified International ETF
QINT
$695M
| $81.8M | 0.05% |
1,589,474
+168,161
| +12% | +$8.59M |
|
|
CNR
377
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $81.6M | 0.05% |
4,678,176
+493,262
| +12% | +$7.66M |
|
378
Berkshire Hathaway Class A
BRK.A
$1.09T
| $81.1M | 0.05% |
180
| – | – |
|
379
Avantis International Equity ETF
AVDE
$18.8B
| $80.6M | 0.05% |
1,272,049
+117,457
| +10% | +$7.46M |
|
|
NBIS
380
Nebius Group N.V.
NBIS
$69.3B
| $80.2M | 0.05% |
1,325,008
-10,420
| -0.8% | -$768K |
|
|
OPLN
381
Openlane
OPLN
$4.33B
| $80.1M | 0.05% |
5,131,119
-666,584
| -11% | -$10.2M |
|
382
Commerce Bancshares
CBSH
$8.61B
| $79.9M | 0.05% |
1,413,174
+43,449
| +3% | +$2.44M |
|
383
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $79.9M | 0.05% |
1,261,301
+454,899
| +56% | +$29.3M |
|
384
argenx
ARGX
$53.6B
| $79.7M | 0.05% |
227,507
+2,851
| +1% | +$867K |
|
385
Twilio
TWLO
$38.3B
| $79.6M | 0.05% |
302,087
+1,233
| +0.4% | +$369K |
|
386
Skyworks Solutions
SWKS
$10.5B
| $78.8M | 0.05% |
507,683
-290,105
| -36% | -$46.4M |
|
387
Molina Healthcare
MOH
$10.7B
| $78.6M | 0.05% |
247,208
+122,619
| +98% | +$36.5M |
|
388
Kite Realty
KRG
$5.31B
| $78.5M | 0.05% |
3,602,266
+2,070,952
| +135% | +$44.3M |
|
389
FedEx
FDX
$80.3B
| $78.4M | 0.05% |
303,084
-45,612
| -13% | -$10.9M |
|
390
American Century Focused Dynamic Growth ETF
FDG
$427M
| $77.8M | 0.05% |
963,851
+10,926
| +1% | +$919K |
|
391
Live Nation Entertainment
LYV
$43.3B
| $77M | 0.05% |
643,094
-2,317
| -0.4% | -$250K |
|
392
Johnson Controls International
JCI
$91.7B
| $76.2M | 0.05% |
937,627
-128,102
| -12% | -$9.69M |
|
|
PTVE
393
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $76M | 0.05% |
5,990,941
+64,330
| +1% | +$838K |
|
394
Dell
DELL
$320B
| $75.8M | 0.05% |
1,349,382
+1,041,122
| +338% | +$58M |
|
395
Graco
GGG
$13.3B
| $74.6M | 0.05% |
925,266
+3,615
| +0.4% | +$274K |
|
396
Minerals Technologies
MTX
$2.26B
| $74.5M | 0.05% |
1,017,929
+63,170
| +7% | +$4.54M |
|
397
Take-Two Interactive
TTWO
$45.2B
| $74.3M | 0.05% |
418,105
+2,928
| +0.7% | +$510K |
|
398
Waste Management
WM
$89.6B
| $74.1M | 0.05% |
444,014
-70,184
| -14% | -$11.3M |
|
399
3M
MMM
$94.2B
| $73M | 0.05% |
491,762
+207,664
| +73% | +$30.9M |
|
400
Boeing
BA
$182B
| $72.3M | 0.05% |
359,311
+351,152
| +4,304% | +$74.2M |
|
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.