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 | |
|---|---|---|---|---|---|---|
|
SFBS
851
ServisFirst Bancshares
SFBS
$5B
| $9.48M | 0.01% |
121,873
+17,050
| +16% | +$1.22M |
|
852
Baxter International
BAX
$14B
| $9.48M | 0.01% |
117,861
-863,371
| -88% | -$68.2M |
|
853
Lightspeed Commerce
LSPD
$1.42B
| $9.47M | 0.01% |
98,135
-26,012
| -21% | -$2.58M |
|
854
Jazz Pharmaceuticals
JAZZ
$16B
| $9.47M | 0.01% |
72,691
+530
| +0.7% | +$80.1K |
|
855
Dana Inc
DAN
$3.26B
| $9.39M | 0.01% |
422,440
+51,937
| +14% | +$1.19M |
|
856
Remitly
RELY
$5.39B
| $9.38M | 0.01% |
+255,650
| New | +$10.5M |
|
857
i3 Verticals
IIIV
$325M
| $9.35M | 0.01% |
386,139
-647,295
| -63% | -$18.7M |
|
|
PACW
858
DELISTED
PacWest Bancorp
PACW
| $9.35M | 0.01% |
206,249
+27,356
| +15% | +$1.13M |
|
859
Iovance Biotherapeutics
IOVA
$2.95B
| $9.3M | 0.01% |
377,154
+65
| +0% | +$1.53K |
|
860
Regal Rexnord
RRX
$11.4B
| $9.21M | 0.01% |
61,277
-195,530
| -76% | -$28.1M |
|
861
Vishay Intertechnology
VSH
$5.11B
| $9.21M | 0.01% |
458,179
+74,801
| +20% | +$1.62M |
|
|
SAFM
862
DELISTED
Sanderson Farms Inc
SAFM
| $9.16M | 0.01% |
48,666
+32,984
| +210% | +$6.22M |
|
863
FuboTV Inc
FUBO
$296M
| $9.09M | 0.01% |
31,606
+41
| +0.1% | +$13.4K |
|
864
Motorola Solutions
MSI
$77B
| $9.07M | 0.01% |
39,029
-7,790
| -17% | -$1.81M |
|
865
Karat Packaging
KRT
$953M
| $9.04M | 0.01% |
430,067
+377
| +0.1% | +$8.49K |
|
866
Steel Dynamics
STLD
$37.3B
| $9.04M | 0.01% |
154,581
-208,878
| -57% | -$13.4M |
|
867
Sabra Healthcare REIT
SBRA
$5.15B
| $9.03M | 0.01% |
613,552
+83,753
| +16% | +$1.41M |
|
868
The Honest Company
HNST
$540M
| $9.03M | 0.01% |
869,860
+15,672
| +2% | +$191K |
|
869
Meritage Homes
MTH
$4.8B
| $9.02M | 0.01% |
185,958
+34,902
| +23% | +$1.8M |
|
870
Arcutis Biotherapeutics
ARQT
$3.25B
| $8.98M | 0.01% |
376,074
-546
| -0.1% | -$12.5K |
|
|
TPH
871
DELISTED
Tri Pointe Homes
TPH
| $8.95M | 0.01% |
425,949
+91,852
| +27% | +$2.07M |
|
|
SWN
872
DELISTED
Southwestern Energy Company
SWN
| $8.93M | 0.01% |
1,611,194
-19,777
| -1% | -$96.6K |
|
873
GATX Corp
GATX
$6.33B
| $8.9M | 0.01% |
99,407
+16,413
| +20% | +$1.47M |
|
874
Kymera Therapeutics
KYMR
$9.51B
| $8.86M | 0.01% |
150,746
+52
| +0% | +$3.02K |
|
875
Freeport-McMoran
FCX
$93.6B
| $8.83M | 0.01% |
271,358
-75,775
| -22% | -$2.67M |
|
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.