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 | |
|---|---|---|---|---|---|---|
1051
Fox Class A
FOXA
$27.5B
| $4.36M | ﹤0.01% |
108,626
+31,243
| +40% | +$1.15M |
|
1052
La-Z-Boy
LZB
$1.64B
| $4.36M | ﹤0.01% |
135,176
+17,701
| +15% | +$610K |
|
1053
Lennar Class A
LEN
$20.5B
| $4.35M | ﹤0.01% |
47,928
+8,674
| +22% | +$858K |
|
1054
Affiliated Managers Group
AMG
$9.57B
| $4.33M | ﹤0.01% |
28,668
-62,717
| -69% | -$10.3M |
|
1055
Transocean
RIG
$6.39B
| $4.33M | ﹤0.01% |
1,141,968
+646,125
| +130% | +$2.35M |
|
1056
Pricesmart
PSMT
$5.49B
| $4.31M | ﹤0.01% |
55,577
+7,725
| +16% | +$656K |
|
|
HIBB
1057
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.31M | ﹤0.01% |
60,886
+10,520
| +21% | +$919K |
|
|
BBBY
1058
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.3M | ﹤0.01% |
248,778
+123,034
| +98% | +$3.32M |
|
1059
Trustmark
TRMK
$2.79B
| $4.29M | ﹤0.01% |
133,027
+18,947
| +17% | +$581K |
|
1060
Genworth Financial
GNW
$3.79B
| $4.27M | ﹤0.01% |
1,139,216
+201,988
| +22% | +$720K |
|
1061
The Greenbrier Companies
GBX
$1.41B
| $4.26M | ﹤0.01% |
99,094
+17,383
| +21% | +$749K |
|
1062
Hurco Companies Inc
HURC
$144M
| $4.26M | ﹤0.01% |
132,047
-11,309
| -8% | -$377K |
|
|
AKYA
1063
DELISTED
Akoya BioSciences
AKYA
| $4.26M | ﹤0.01% |
304,904
-642
| -0.2% | -$10.7K |
|
1064
Simmons First National
SFNC
$3.45B
| $4.25M | ﹤0.01% |
143,847
+18,284
| +15% | +$517K |
|
1065
Coca-Cola Consolidated
COKE
$12.6B
| $4.23M | ﹤0.01% |
107,410
+40,290
| +60% | +$1.6M |
|
1066
Brookdale Senior Living
BKD
$3B
| $4.23M | ﹤0.01% |
671,980
+91,177
| +16% | +$651K |
|
1067
HSBC
HSBC
$358B
| $4.23M | ﹤0.01% |
161,857
+24,660
| +18% | +$671K |
|
|
AUY
1068
DELISTED
Yamana Gold, Inc.
AUY
| $4.23M | ﹤0.01% |
1,068,949
+221,716
| +26% | +$939K |
|
1069
AES
AES
$10.5B
| $4.23M | ﹤0.01% |
185,179
-58,947
| -24% | -$1.43M |
|
1070
Adaptive Biotechnologies
ADPT
$3.89B
| $4.21M | ﹤0.01% |
123,862
+142
| +0.1% | +$5.14K |
|
|
KRA
1071
DELISTED
Kraton Corporation
KRA
| $4.18M | ﹤0.01% |
91,540
+14,388
| +19% | +$571K |
|
1072
Hexcel
HXL
$7.74B
| $4.17M | ﹤0.01% |
70,298
-20,482
| -23% | -$1.18M |
|
1073
Southwest Gas
SWX
$6.67B
| $4.17M | ﹤0.01% |
62,370
+18,588
| +42% | +$1.3M |
|
1074
Dillards
DDS
$9.93B
| $4.16M | ﹤0.01% |
24,115
+4,054
| +20% | +$771K |
|
1075
Carpenter Technology
CRS
$26.3B
| $4.13M | ﹤0.01% |
126,182
+22,116
| +21% | +$783K |
|
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.