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 | |
|---|---|---|---|---|---|---|
|
PYCR
426
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $56.6M | 0.04% |
+1,608,678
| New | +$52.8M |
|
427
Cloudflare
NET
$118B
| $56.1M | 0.04% |
497,673
+54,172
| +12% | +$6.47M |
|
428
InMode
INMD
$875M
| $55.8M | 0.04% |
699,444
-32,628
| -4% | -$1.99M |
|
429
Innovative Industrial Properties
IIPR
$1.67B
| $55.7M | 0.04% |
241,082
-3,072
| -1% | -$693K |
|
|
LSI
430
DELISTED
Life Storage, Inc.
LSI
| $55.6M | 0.04% |
484,394
-67,273
| -12% | -$8M |
|
431
Best Buy
BBY
$18B
| $55.5M | 0.04% |
525,146
-271,302
| -34% | -$30.5M |
|
|
SILK
432
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $55.2M | 0.04% |
1,002,651
+69,627
| +7% | +$3.64M |
|
433
Liberty Media Series C
FWONK
$26B
| $54.8M | 0.04% |
1,102,240
-8,418
| -0.8% | -$398K |
|
434
United Microelectronic
UMC
$48.6B
| $54.6M | 0.04% |
+4,774,288
| New | +$51.2M |
|
|
GMS
435
DELISTED
GMS Inc
GMS
| $54.2M | 0.04% |
1,238,485
-248,542
| -17% | -$11.9M |
|
436
Arthur J. Gallagher & Co
AJG
$65B
| $54.2M | 0.04% |
364,490
-40,842
| -10% | -$5.84M |
|
437
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $54.2M | 0.04% |
1,305,100
+308,600
| +31% | +$12.8M |
|
438
Boston Beer
SAM
$1.9B
| $53.9M | 0.04% |
105,713
-105,794
| -50% | -$71.9M |
|
439
Moderna
MRNA
$25.4B
| $53.8M | 0.04% |
139,890
-232,734
| -62% | -$85.8M |
|
440
Ryder
R
$10.1B
| $53.7M | 0.04% |
648,697
-101,600
| -14% | -$7.82M |
|
441
Franco-Nevada
FNV
$44.7B
| $53.3M | 0.04% |
410,179
+53,454
| +15% | +$7.83M |
|
442
Arcosa
ACA
$7.12B
| $53M | 0.04% |
1,056,361
+222,356
| +27% | +$11.5M |
|
443
AGCO
AGCO
$6.96B
| $52.8M | 0.04% |
430,624
+128,816
| +43% | +$16.8M |
|
444
First Bancorp
FBP
$4.49B
| $52.7M | 0.04% |
4,003,890
+1,946,335
| +95% | +$24M |
|
445
AMN Healthcare
AMN
$1.34B
| $52.1M | 0.04% |
453,694
+30,994
| +7% | +$3.29M |
|
446
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $52M | 0.04% |
806,402
+73,448
| +10% | +$4.87M |
|
|
ABMD
447
DELISTED
Abiomed Inc
ABMD
| $51.3M | 0.04% |
157,676
-26,606
| -14% | -$9.01M |
|
448
Crown Castle
CCI
$32.2B
| $50.9M | 0.03% |
293,890
-226,374
| -44% | -$43.8M |
|
|
AMED
449
DELISTED
Amedisys
AMED
| $50.7M | 0.03% |
340,018
-4,897
| -1% | -$1.02M |
|
450
Chemours
CC
$2.3B
| $50.6M | 0.03% |
1,742,167
+236,490
| +16% | +$7.66M |
|
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.