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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$6.27B
| $17.6M | 0.01% |
779,880
+92,960
| +14% | +$1.86M |
|
702
Denali Therapeutics
DNLI
$3.97B
| $17.6M | 0.01% |
348,987
+56,140
| +19% | +$3.16M |
|
703
Gold Fields
GFI
$35.4B
| $17.6M | 0.01% |
2,167,070
-471,431
| -18% | -$4.22M |
|
|
STER
704
DELISTED
Sterling Check Corp. Common Stock
STER
| $17.5M | 0.01% |
+672,816
| New | +$17.6M |
|
705
Range Resources
RRC
$9.33B
| $17.4M | 0.01% |
770,265
+118,356
| +18% | +$1.92M |
|
706
Snap-on
SNA
$20.9B
| $17.4M | 0.01% |
83,404
+74,826
| +872% | +$16.6M |
|
707
Glacier Bancorp
GBCI
$6.48B
| $17.4M | 0.01% |
314,584
-21,537
| -6% | -$1.13M |
|
708
RadNet
RDNT
$6.08B
| $17.4M | 0.01% |
593,142
-676,051
| -53% | -$21.7M |
|
709
Beyond Meat
BYND
$210M
| $17.4M | 0.01% |
165,078
+61,206
| +59% | +$7.49M |
|
710
Planet Fitness
PLNT
$3.71B
| $17.1M | 0.01% |
218,208
-100,975
| -32% | -$7.67M |
|
711
Eastern Bankshares
EBC
$5.37B
| $17.1M | 0.01% |
842,432
-1,190
| -0.1% | -$22.8K |
|
712
Synchrony
SYF
$26.1B
| $17M | 0.01% |
347,812
-988,190
| -74% | -$48M |
|
713
STMicroelectronics
STM
$48.1B
| $16.9M | 0.01% |
387,882
-71,450
| -16% | -$3.01M |
|
|
MODN
714
DELISTED
MODEL N, INC.
MODN
| $16.9M | 0.01% |
504,200
-386
| -0.1% | -$13K |
|
715
e.l.f. Beauty
ELF
$5.43B
| $16.9M | 0.01% |
580,233
+26,820
| +5% | +$768K |
|
716
Astec Industries
ASTE
$975M
| $16.8M | 0.01% |
311,915
+34,413
| +12% | +$2.03M |
|
|
EVBG
717
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.7M | 0.01% |
110,516
+30,858
| +39% | +$4.57M |
|
718
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $16.5M | 0.01% |
189,000
+163,700
| +647% | +$14.4M |
|
|
PDCE
719
DELISTED
PDC Energy, Inc.
PDCE
| $16.5M | 0.01% |
348,083
+68,669
| +25% | +$2.86M |
|
720
Old Dominion Freight Line
ODFL
$44.7B
| $16.5M | 0.01% |
115,056
+996
| +0.9% | +$138K |
|
721
First Horizon
FHN
$12.3B
| $16.4M | 0.01% |
1,004,497
+66,782
| +7% | +$1.06M |
|
722
IBEX
IBEX
$482M
| $16.3M | 0.01% |
959,523
+45,306
| +5% | +$877K |
|
723
Dell
DELL
$320B
| $16.3M | 0.01% |
308,260
+299,557
| +3,442% | +$14.9M |
|
724
Urban Edge Properties
UE
$2.78B
| $16.2M | 0.01% |
884,500
-525,765
| -37% | -$9.8M |
|
725
Exelixis
EXEL
$12.5B
| $16.1M | 0.01% |
761,333
-625,233
| -45% | -$11.6M |
|
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.