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 | |
|---|---|---|---|---|---|---|
401
Floor & Decor
FND
$6.27B
| $71.6M | 0.05% |
550,473
-248,320
| -31% | -$32M |
|
402
CoStar Group
CSGP
$13.4B
| $71.4M | 0.05% |
903,636
-569
| -0.1% | -$47.7K |
|
403
Cloudflare
NET
$118B
| $71.3M | 0.05% |
541,946
+44,273
| +9% | +$7.42M |
|
404
Brookfield Infrastructure Partners
BIP
$18.4B
| $70.7M | 0.04% |
1,744,874
+1,108,460
| +174% | +$42.8M |
|
405
Honda
HMC
$40.5B
| $70.5M | 0.04% |
2,477,149
-2,071,329
| -46% | -$60.2M |
|
|
BDN
406
Brandywine Realty Trust
BDN
$542M
| $70.1M | 0.04% |
5,224,192
-192,296
| -4% | -$2.64M |
|
407
Elevance Health
ELV
$86.4B
| $69.9M | 0.04% |
150,781
+23,006
| +18% | +$9.68M |
|
408
Rexford Industrial Realty
REXR
$8.12B
| $69.5M | 0.04% |
856,848
+190,521
| +29% | +$13.2M |
|
409
Camden Property Trust
CPT
$11.1B
| $69M | 0.04% |
+386,268
| New | +$63.7M |
|
410
Carvana
CVNA
$81B
| $68.8M | 0.04% |
1,484,630
+228,575
| +18% | +$12.6M |
|
411
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $68.6M | 0.04% |
1,503,722
+630,963
| +72% | +$28.9M |
|
|
SPLK
412
DELISTED
Splunk Inc
SPLK
| $68.3M | 0.04% |
589,828
+421
| +0.1% | +$58.8K |
|
413
Liberty Media Series C
FWONK
$26B
| $67.4M | 0.04% |
1,102,199
-41
| -0% | -$2.3K |
|
414
Zurn Elkay Water Solutions
ZWS
$8.41B
| $66.9M | 0.04% |
1,838,885
-1,750,700
| -49% | -$63M |
|
415
Colliers International
CIGI
$5.41B
| $66.5M | 0.04% |
446,607
+130,422
| +41% | +$18.5M |
|
416
Rivian
RIVN
$22.9B
| $66M | 0.04% |
+636,807
| New | +$73.4M |
|
|
GMS
417
DELISTED
GMS Inc
GMS
| $65M | 0.04% |
1,080,610
-157,875
| -13% | -$8.52M |
|
418
Albemarle
ALB
$15.4B
| $63.5M | 0.04% |
271,718
+7,213
| +3% | +$1.78M |
|
419
KBR
KBR
$4.81B
| $63.2M | 0.04% |
1,326,957
-441,832
| -25% | -$19.5M |
|
420
American Century Diversified Corporate Bond ETF
KORP
$899M
| $63.1M | 0.04% |
1,218,561
| – | – |
|
421
Thermo Fisher Scientific
TMO
$220B
| $63.1M | 0.04% |
94,619
-9,938
| -10% | -$6.2M |
|
422
Tenable Holdings
TENB
$4.41B
| $62.3M | 0.04% |
1,131,956
+585,424
| +107% | +$30.3M |
|
|
APR
423
DELISTED
Apria, Inc. Common Stock
APR
| $62.3M | 0.04% |
1,909,872
+789,919
| +71% | +$25.6M |
|
424
Entravision Communication
EVC
$820M
| $61.8M | 0.04% |
9,114,143
+280,814
| +3% | +$2.12M |
|
|
B
425
Barrick Mining
B
$67.3B
| $61.3M | 0.04% |
3,227,836
-481,471
| -13% | -$9.14M |
|
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.