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 | |
|---|---|---|---|---|---|---|
926
Grocery Outlet
GO
$1.07B
| $7.14M | ﹤0.01% |
+331,017
| New | +$9.52M |
|
927
American Century Mid Cap Growth Impact ETF
MID
$105M
| $7.13M | ﹤0.01% |
125,179
-10
| -0% | -$587 |
|
|
FBC
928
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.08M | ﹤0.01% |
139,416
+18,614
| +15% | +$879K |
|
929
Bank of Hawaii
BOH
$3.13B
| $7.07M | ﹤0.01% |
86,088
+11,703
| +16% | +$970K |
|
930
AutoZone
AZO
$49.7B
| $7.05M | ﹤0.01% |
4,155
+3,994
| +2,481% | +$6.41M |
|
931
Eli Lilly
LLY
$1.08T
| $7.05M | ﹤0.01% |
30,493
-64,660
| -68% | -$16M |
|
932
United Rentals
URI
$70.3B
| $7.03M | ﹤0.01% |
20,032
+10,580
| +112% | +$3.55M |
|
933
BioNTech
BNTX
$23.3B
| $7M | ﹤0.01% |
+25,633
| New | +$8.15M |
|
934
Insight Enterprises
NSIT
$4.54B
| $6.96M | ﹤0.01% |
77,319
+5,945
| +8% | +$576K |
|
935
DTE Energy
DTE
$28.9B
| $6.94M | ﹤0.01% |
62,119
-22,490
| -27% | -$2.64M |
|
936
Kennametal
KMT
$2.35B
| $6.93M | ﹤0.01% |
202,535
+40,168
| +25% | +$1.44M |
|
937
Cathay General Bancorp
CATY
$4.31B
| $6.9M | ﹤0.01% |
166,741
+401
| +0.2% | +$15.6K |
|
938
Micron Technology
MU
$1.07T
| $6.9M | ﹤0.01% |
97,205
-748,411
| -89% | -$56.2M |
|
939
Werner Enterprises
WERN
$2.31B
| $6.89M | ﹤0.01% |
155,566
+34,513
| +29% | +$1.58M |
|
|
P
940
Everpure Inc
P
$37B
| $6.85M | ﹤0.01% |
272,165
+244,341
| +878% | +$5.4M |
|
|
NVTA
941
DELISTED
Invitae Corporation
NVTA
| $6.83M | ﹤0.01% |
240,322
-33
| -0% | -$967 |
|
942
Darden Restaurants
DRI
$25.9B
| $6.77M | ﹤0.01% |
44,717
+30,706
| +219% | +$4.51M |
|
|
ABB
943
DELISTED
ABB Ltd
ABB
| $6.74M | ﹤0.01% |
202,090
| – | – |
|
944
Trinity Industries
TRN
$2.3B
| $6.73M | ﹤0.01% |
247,722
+37,534
| +18% | +$1.04M |
|
945
FirstEnergy
FE
$27.1B
| $6.73M | ﹤0.01% |
188,916
-39,433
| -17% | -$1.5M |
|
946
Plexus
PLXS
$7.25B
| $6.72M | ﹤0.01% |
75,194
+14,340
| +24% | +$1.28M |
|
947
Caterpillar
CAT
$393B
| $6.71M | ﹤0.01% |
34,949
+4,908
| +16% | +$1.02M |
|
948
NetEase
NTES
$79.5B
| $6.7M | ﹤0.01% |
78,422
+4,397
| +6% | +$415K |
|
949
Ionis Pharmaceuticals
IONS
$9.39B
| $6.69M | ﹤0.01% |
199,346
-26,834
| -12% | -$1.01M |
|
|
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.65M | ﹤0.01% |
224,856
+23,196
| +12% | +$724K |
|
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.