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 | |
|---|---|---|---|---|---|---|
|
COOP
876
DELISTED
Mr. Cooper
COOP
| $8.77M | 0.01% |
212,958
+34,595
| +19% | +$1.3M |
|
877
Abercrombie & Fitch
ANF
$4.99B
| $8.76M | 0.01% |
232,819
+19,314
| +9% | +$746K |
|
|
GBT
878
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.71M | 0.01% |
342,025
-331
| -0.1% | -$9.73K |
|
879
Essent Group
ESNT
$6.14B
| $8.65M | 0.01% |
196,618
+21,200
| +12% | +$962K |
|
|
CTRA
880
DELISTED
Coterra Energy
CTRA
| $8.6M | 0.01% |
395,342
+5,495
| +1% | +$94.2K |
|
881
O'Reilly Automotive
ORLY
$74.5B
| $8.56M | 0.01% |
210,180
+155,760
| +286% | +$6.23M |
|
|
TWKS
882
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $8.56M | 0.01% |
+298,121
| New | +$8.82M |
|
|
ETRN
883
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.55M | 0.01% |
842,868
+255,677
| +44% | +$2.25M |
|
884
Consolidated Edison
ED
$39.9B
| $8.49M | 0.01% |
117,029
-39,882
| -25% | -$2.98M |
|
|
NVO
885
Novo Nordisk
NVO
$205B
| $8.47M | 0.01% |
176,490
+23,636
| +15% | +$1.14M |
|
|
WLL
886
DELISTED
Whiting Petroleum Corporation
WLL
| $8.43M | 0.01% |
144,264
+36,446
| +34% | +$1.8M |
|
887
Selective Insurance
SIGI
$5.59B
| $8.4M | 0.01% |
111,272
+49,450
| +80% | +$3.98M |
|
|
SPYM
888
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $8.37M | 0.01% |
165,800
-1,300
| -0.8% | -$67.4K |
|
|
UFS
889
DELISTED
DOMTAR CORPORATION (New)
UFS
| $8.36M | 0.01% |
153,331
+17,098
| +13% | +$938K |
|
890
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.36M | 0.01% |
21,200
-100
| -0.5% | -$40.6K |
|
891
iShares Core S&P 500 ETF
IVV
$910B
| $8.36M | 0.01% |
19,400
-200
| -1% | -$88.6K |
|
892
Kohl's
KSS
$2.19B
| $8.33M | 0.01% |
176,965
+5,658
| +3% | +$302K |
|
893
Kaltura
KLTR
$241M
| $8.32M | 0.01% |
+808,473
| New | +$9.54M |
|
894
Toyota
TM
$223B
| $8.28M | 0.01% |
46,589
+12,776
| +38% | +$2.28M |
|
895
Brighthouse Financial
BHF
$3.44B
| $8.28M | 0.01% |
183,039
+24,635
| +16% | +$1.11M |
|
896
DigitalBridge
DBRG
$2.95B
| $8.26M | 0.01% |
+342,418
| New | +$9.44M |
|
897
Neuropace
NPCE
$500M
| $8.2M | 0.01% |
517,192
+114,438
| +28% | +$2.4M |
|
898
Fate Therapeutics
FATE
$317M
| $8.15M | 0.01% |
137,444
+7,290
| +6% | +$572K |
|
899
Editas Medicine
EDIT
$432M
| $8.14M | 0.01% |
198,110
+343
| +0.2% | +$18.8K |
|
|
CVET
900
DELISTED
Covetrus, Inc. Common Stock
CVET
| $8.1M | 0.01% |
+446,322
| New | +$10.2M |
|
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.