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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.4B
| $5.5M | ﹤0.01% |
94,698
-57,439
| -38% | -$3.53M |
|
1002
Portland General Electric
POR
$5.74B
| $5.48M | ﹤0.01% |
116,686
+31,913
| +38% | +$1.57M |
|
1003
CSX Corp
CSX
$92.8B
| $5.46M | ﹤0.01% |
183,641
+27,335
| +17% | +$875K |
|
1004
NMI Holdings
NMIH
$3.38B
| $5.45M | ﹤0.01% |
241,080
-370,748
| -61% | -$8.15M |
|
1005
McGrath RentCorp
MGRC
$2.94B
| $5.45M | ﹤0.01% |
75,714
+13,520
| +22% | +$994K |
|
1006
Capital One
COF
$136B
| $5.44M | ﹤0.01% |
33,583
+5,237
| +18% | +$855K |
|
1007
SSR Mining
SSRM
$6.49B
| $5.42M | ﹤0.01% |
372,605
+266,000
| +250% | +$4.22M |
|
1008
Sony
SONY
$138B
| $5.41M | ﹤0.01% |
244,710
+29,000
| +13% | +$607K |
|
1009
JD.com
JD
$39.6B
| $5.4M | ﹤0.01% |
74,711
+315
| +0.4% | +$23.2K |
|
1010
Perrigo
PRGO
$1.76B
| $5.38M | ﹤0.01% |
113,623
+99,544
| +707% | +$4.43M |
|
1011
Gray Television
GTN
$520M
| $5.35M | ﹤0.01% |
234,628
+58,661
| +33% | +$1.3M |
|
1012
WaFd
WAFD
$2.79B
| $5.35M | ﹤0.01% |
155,957
+20,786
| +15% | +$676K |
|
1013
Fulgent Genetics
FLGT
$515M
| $5.29M | ﹤0.01% |
58,837
+46,038
| +360% | +$4.18M |
|
|
MIC
1014
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.21M | ﹤0.01% |
128,566
+12,628
| +11% | +$499K |
|
1015
M/I Homes
MHO
$3.82B
| $5.2M | ﹤0.01% |
89,964
+15,442
| +21% | +$946K |
|
1016
Patterson-UTI
PTEN
$4.2B
| $5.18M | ﹤0.01% |
575,115
+5,433
| +1% | +$44K |
|
1017
Ingles Markets
IMKTA
$1.66B
| $5.15M | ﹤0.01% |
77,934
+26,192
| +51% | +$1.66M |
|
1018
HUB Group
HUBG
$2.46B
| $5.13M | ﹤0.01% |
149,152
+15,054
| +11% | +$506K |
|
|
ACGR
1019
American Century Large Cap Growth ETF
ACGR
$10.7M
| $5.08M | ﹤0.01% |
+125,000
| New | +$5.24M |
|
1020
InterDigital
IDCC
$9.07B
| $5.04M | ﹤0.01% |
74,309
+11,833
| +19% | +$820K |
|
1021
Applied Industrial Technologies
AIT
$13B
| $4.96M | ﹤0.01% |
55,059
+5,054
| +10% | +$445K |
|
|
ISBC
1022
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.93M | ﹤0.01% |
326,074
+41,696
| +15% | +$582K |
|
1023
Texas Capital Bancshares
TCBI
$4.38B
| $4.9M | ﹤0.01% |
81,642
+13,934
| +21% | +$868K |
|
1024
Hecla Mining
HL
$11.9B
| $4.89M | ﹤0.01% |
889,906
-484,726
| -35% | -$3.02M |
|
1025
Edgewise Therapeutics
EWTX
$4.73B
| $4.89M | ﹤0.01% |
294,412
+102
| +0% | +$1.84K |
|
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.