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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.28% |
| 2 | Healthcare | 14.29% |
| 3 | Financials | 13.76% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
926
LGI Homes
LGIH
$1.32B
| $8.67M | 0.01% |
56,104
+13,678
| +32% | +$2M |
|
927
MYR Group
MYRG
$5.18B
| $8.59M | 0.01% |
77,671
+19,277
| +33% | +$2.09M |
|
928
Chegg
CHGG
$89.3M
| $8.59M | 0.01% |
279,630
-1,288,819
| -82% | -$52.3M |
|
929
Trinity Industries
TRN
$2.3B
| $8.53M | 0.01% |
282,456
+34,734
| +14% | +$992K |
|
|
PLYM
930
DELISTED
Plymouth Industrial REIT
PLYM
| $8.53M | 0.01% |
+266,523
| New | +$7.39M |
|
931
ADC Therapeutics
ADCT
$134M
| $8.51M | 0.01% |
421,174
+41,426
| +11% | +$999K |
|
932
ARKO Corp
ARKO
$505M
| $8.4M | 0.01% |
957,586
-1,328,804
| -58% | -$12.7M |
|
|
ARCH
933
DELISTED
Arch Resources, Inc.
ARCH
| $8.34M | 0.01% |
91,365
+57,193
| +167% | +$5.08M |
|
934
CNO Financial Group
CNO
$5.02B
| $8.34M | 0.01% |
349,646
+12,822
| +4% | +$315K |
|
935
Skywest
SKYW
$4.16B
| $8.32M | 0.01% |
211,744
+99,511
| +89% | +$4.45M |
|
936
McGrath RentCorp
MGRC
$2.94B
| $8.31M | 0.01% |
103,576
+27,862
| +37% | +$2.15M |
|
937
PennyMac Financial
PFSI
$4B
| $8.31M | 0.01% |
119,084
-3,571
| -3% | -$236K |
|
938
HUB Group
HUBG
$2.46B
| $8.28M | 0.01% |
196,626
+47,474
| +32% | +$1.89M |
|
|
SNV
939
DELISTED
Synovus
SNV
| $8.17M | 0.01% |
170,678
-55,316
| -24% | -$2.62M |
|
940
Hancock Whitney
HWC
$6.34B
| $8.06M | 0.01% |
161,108
+121,871
| +311% | +$6.08M |
|
941
Equinor
EQNR
$96.3B
| $8.02M | 0.01% |
304,616
+268,367
| +740% | +$7.09M |
|
942
Kosmos Energy
KOS
$1.51B
| $7.91M | 0.01% |
2,285,133
+1,176,413
| +106% | +$4.22M |
|
943
Boston Properties
BXP
$10.8B
| $7.85M | 0.01% |
+68,171
| New | +$7.85M |
|
|
VTYX
944
DELISTED
Ventyx Biosciences
VTYX
| $7.8M | ﹤0.01% |
+392,750
| New | +$7.44M |
|
945
Iovance Biotherapeutics
IOVA
$2.95B
| $7.8M | ﹤0.01% |
408,533
+31,379
| +8% | +$691K |
|
946
Allegiant Air
ALGT
$2.36B
| $7.68M | ﹤0.01% |
41,079
+34,658
| +540% | +$6.44M |
|
947
DTE Energy
DTE
$28.9B
| $7.67M | ﹤0.01% |
64,162
+2,043
| +3% | +$234K |
|
948
Lincoln Electric
LECO
$15.6B
| $7.63M | ﹤0.01% |
54,682
+25,640
| +88% | +$3.57M |
|
949
Hilltop Holdings
HTH
$2.25B
| $7.61M | ﹤0.01% |
216,561
-3,114
| -1% | -$110K |
|
|
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.59M | ﹤0.01% |
501,030
+174,956
| +54% | +$2.69M |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.