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 | |
|---|---|---|---|---|---|---|
826
Entergy
ETR
$49.9B
| $10.8M | 0.01% |
217,372
-75,000
| -26% | -$4.01M |
|
827
Bread Financial
BFH
$4.51B
| $10.6M | 0.01% |
131,685
+17,717
| +16% | +$1.37M |
|
828
Knight Transportation
KNX
$11.9B
| $10.6M | 0.01% |
206,600
+196,585
| +1,963% | +$9.89M |
|
829
Flowers Foods
FLO
$1.6B
| $10.5M | 0.01% |
445,428
+257,846
| +137% | +$6.12M |
|
830
TD Synnex
SNX
$20.4B
| $10.5M | 0.01% |
101,095
-328,325
| -76% | -$39.3M |
|
831
Bath & Body Works
BBWI
$3.76B
| $10.5M | 0.01% |
166,476
-92,562
| -36% | -$5.88M |
|
832
Molson Coors Class B
TAP
$7.85B
| $10.5M | 0.01% |
225,689
-219,990
| -49% | -$10.8M |
|
|
CHRA
833
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $10.5M | 0.01% |
227,305
+2,491
| +1% | +$118K |
|
834
Axogen
AXGN
$2.58B
| $10.4M | 0.01% |
659,950
+133,209
| +25% | +$2.39M |
|
835
Townsquare Media
TSQ
$104M
| $10.4M | 0.01% |
796,483
+12,227
| +2% | +$154K |
|
836
Carter's
CRI
$1.44B
| $10.3M | 0.01% |
106,084
+21,966
| +26% | +$2.22M |
|
837
ADC Therapeutics
ADCT
$134M
| $10.3M | 0.01% |
379,748
-301
| -0.1% | -$7.71K |
|
|
SP
838
DELISTED
SP Plus Corporation
SP
| $10.3M | 0.01% |
336,029
-126,150
| -27% | -$3.92M |
|
839
Iridium Communications
IRDM
$5.27B
| $10.2M | 0.01% |
257,019
+33,175
| +15% | +$1.39M |
|
|
TRTN
840
DELISTED
Triton International Limited
TRTN
| $10.2M | 0.01% |
195,677
+29,840
| +18% | +$1.55M |
|
|
DCPH
841
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10M | 0.01% |
294,803
-398
| -0.1% | -$12.7K |
|
842
AerCap
AER
$23.5B
| $9.98M | 0.01% |
172,603
+20,483
| +13% | +$1.1M |
|
843
Murphy Oil
MUR
$4.99B
| $9.98M | 0.01% |
399,537
+79,130
| +25% | +$1.71M |
|
844
GCM Grosvenor
GCMG
$2.85B
| $9.97M | 0.01% |
865,596
+11
| +0% | +$119 |
|
|
SNV
845
DELISTED
Synovus
SNV
| $9.92M | 0.01% |
225,994
+24,919
| +12% | +$1.05M |
|
846
Ulta Beauty
ULTA
$22.2B
| $9.92M | 0.01% |
27,477
-3,606
| -12% | -$1.3M |
|
847
Royal Gold
RGLD
$19.1B
| $9.8M | 0.01% |
102,599
+4,483
| +5% | +$502K |
|
848
Intellia Therapeutics
NTLA
$1.66B
| $9.62M | 0.01% |
71,699
+10,107
| +16% | +$1.53M |
|
849
United Natural Foods
UNFI
$2.94B
| $9.56M | 0.01% |
197,519
+35,155
| +22% | +$1.24M |
|
850
Matsons
MATX
$6.39B
| $9.53M | 0.01% |
118,054
+15,441
| +15% | +$1.14M |
|
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.