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 | |
|---|---|---|---|---|---|---|
451
Penumbra
PEN
$12.9B
| $50.5M | 0.03% |
189,411
-13,574
| -7% | -$3.65M |
|
452
Accel Entertainment
ACEL
$1.01B
| $50.4M | 0.03% |
4,147,847
+79,993
| +2% | +$916K |
|
453
Triumph Financial Inc
TFIN
$1.87B
| $50.3M | 0.03% |
502,200
+63,086
| +14% | +$5.05M |
|
|
CMA
454
DELISTED
Comerica
CMA
| $50.1M | 0.03% |
622,386
+440,188
| +242% | +$31.7M |
|
455
Celsius Holdings
CELH
$7.28B
| $49.9M | 0.03% |
+1,662,015
| New | +$42.7M |
|
456
TJX Companies
TJX
$170B
| $49.7M | 0.03% |
753,445
+224,219
| +42% | +$15.7M |
|
457
Hayward Holdings
HAYW
$3.24B
| $49.3M | 0.03% |
2,217,378
-988,732
| -31% | -$22.2M |
|
458
Sprout Social
SPT
$604M
| $49.1M | 0.03% |
402,887
-209,153
| -34% | -$22.7M |
|
459
Health Catalyst
HCAT
$132M
| $49.1M | 0.03% |
981,362
-84,347
| -8% | -$4.6M |
|
|
PRFT
460
DELISTED
Perficient Inc
PRFT
| $48.9M | 0.03% |
422,854
-9,579
| -2% | -$985K |
|
461
Wayfair
W
$13.9B
| $48.3M | 0.03% |
189,130
-4,077
| -2% | -$1.15M |
|
462
Host Hotels & Resorts
HST
$15.6B
| $48.1M | 0.03% |
+2,948,270
| New | +$47.8M |
|
463
Elevance Health
ELV
$86.4B
| $47.6M | 0.03% |
127,775
+113,425
| +790% | +$43.1M |
|
464
Semtech
SMTC
$12.4B
| $47.6M | 0.03% |
610,093
+91,638
| +18% | +$6.28M |
|
465
Avantis US Small Cap Value ETF
AVUV
$31B
| $47.4M | 0.03% |
627,358
+16,272
| +3% | +$1.21M |
|
|
COUP
466
DELISTED
Coupa Software Incorporated
COUP
| $47.2M | 0.03% |
215,242
+125
| +0.1% | +$29.4K |
|
467
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $47.2M | 0.03% |
1,864,096
| – | – |
|
468
Kimco Realty
KIM
$16.4B
| $47.1M | 0.03% |
2,268,531
+815,084
| +56% | +$17.4M |
|
469
Cboe Global Markets
CBOE
$30.6B
| $46.4M | 0.03% |
374,808
-33,883
| -8% | -$4.14M |
|
470
Illumina
ILMN
$29.1B
| $46.4M | 0.03% |
117,633
-5,232
| -4% | -$2.41M |
|
471
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
| $46.2M | 0.03% |
+408,181
| New | +$47.3M |
|
472
Endava
DAVA
$167M
| $46.1M | 0.03% |
339,672
+19,910
| +6% | +$2.57M |
|
473
Towne Bank
TOWN
$3.5B
| $46.1M | 0.03% |
1,481,690
-100,269
| -6% | -$3.02M |
|
474
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $46M | 0.03% |
2,115,204
-20,323
| -1% | -$428K |
|
475
Tencent Music
TME
$14.2B
| $45.8M | 0.03% |
6,316,114
-957,920
| -13% | -$9.39M |
|
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.