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 | |
|---|---|---|---|---|---|---|
951
Mueller Industries
MLI
$15.1B
| $6.61M | ﹤0.01% |
643,408
-11,684
| -2% | -$125K |
|
|
ARNC
952
DELISTED
Arconic Corporation
ARNC
| $6.58M | ﹤0.01% |
208,764
+62,465
| +43% | +$2.13M |
|
|
CPE
953
DELISTED
Callon Petroleum Company
CPE
| $6.55M | ﹤0.01% |
133,554
+14,041
| +12% | +$543K |
|
|
RETA
954
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $6.53M | ﹤0.01% |
64,858
+20
| +0% | +$2.34K |
|
955
SPDR Gold Trust
GLD
$142B
| $6.52M | ﹤0.01% |
39,700
+18,500
| +87% | +$3.1M |
|
956
Yeti Holdings
YETI
$3.44B
| $6.5M | ﹤0.01% |
75,900
+61,356
| +422% | +$5.94M |
|
957
World Kinect Corp
WKC
$1.89B
| $6.48M | ﹤0.01% |
192,759
+35,421
| +23% | +$1.13M |
|
958
Stepan Co
SCL
$1.48B
| $6.44M | ﹤0.01% |
57,013
+8,718
| +18% | +$1.01M |
|
959
Century Communities
CCS
$2B
| $6.43M | ﹤0.01% |
104,683
+22,411
| +27% | +$1.49M |
|
960
Pan American Silver
PAAS
$19.9B
| $6.43M | ﹤0.01% |
276,287
-4,208
| -2% | -$110K |
|
961
West Pharmaceutical
WST
$24.8B
| $6.37M | ﹤0.01% |
14,996
+317
| +2% | +$134K |
|
962
Webster Financial
WBS
$12.8B
| $6.36M | ﹤0.01% |
116,721
+12,847
| +12% | +$639K |
|
963
Unum
UNM
$14.5B
| $6.34M | ﹤0.01% |
253,088
-28,537
| -10% | -$755K |
|
964
Sempra
SRE
$56.2B
| $6.34M | ﹤0.01% |
100,198
-20,822
| -17% | -$1.37M |
|
|
SPNE
965
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.32M | ﹤0.01% |
401,982
-6,898
| -2% | -$118K |
|
966
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.3M | ﹤0.01% |
57,627
| – | – |
|
967
Associated Banc-Corp
ASB
$6.07B
| $6.26M | ﹤0.01% |
292,111
+42,754
| +17% | +$869K |
|
968
Relay Therapeutics
RLAY
$4.4B
| $6.25M | ﹤0.01% |
198,067
+63
| +0% | +$2.12K |
|
969
International Bancshares
IBOC
$4.52B
| $6.23M | ﹤0.01% |
149,716
+22,734
| +18% | +$928K |
|
970
Erasca
ERAS
$6.25B
| $6.22M | ﹤0.01% |
+293,136
| New | +$6.05M |
|
971
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $6.2M | ﹤0.01% |
103,101
+25,156
| +32% | +$1.44M |
|
|
CNTA
972
DELISTED
Centessa Pharmaceuticals
CNTA
| $6.18M | ﹤0.01% |
370,292
-1,212
| -0.3% | -$25.1K |
|
973
Allegion
ALLE
$14.2B
| $6.17M | ﹤0.01% |
46,689
+42,933
| +1,143% | +$5.97M |
|
|
CANO
974
DELISTED
Cano Health, Inc.
CANO
| $6.16M | ﹤0.01% |
4,856
-2,547
| -34% | -$3.09M |
|
975
Alamos Gold
AGI
$13.8B
| $6.12M | ﹤0.01% |
849,745
-2,130,161
| -71% | -$16.4M |
|
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.