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 | 21.96% |
| 2 | Financials | 15.33% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
American International
AIG
$39.8B
| $3.71M | ﹤0.01% |
67,641
+21,242
| +46% | +$1.09M |
|
1102
Bank of Montreal
BMO
$129B
| $3.69M | ﹤0.01% |
36,940
+2,017
| +6% | +$203K |
|
1103
OFG Bancorp
OFG
$2.26B
| $3.67M | ﹤0.01% |
145,666
+37,853
| +35% | +$870K |
|
1104
Banner Corp
BANR
$2.5B
| $3.67M | ﹤0.01% |
66,432
+14,354
| +28% | +$773K |
|
1105
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.62M | ﹤0.01% |
135,528
+16,535
| +14% | +$444K |
|
1106
Rush Enterprises Class A
RUSHA
$9.62B
| $3.6M | ﹤0.01% |
119,571
+40,224
| +51% | +$1.19M |
|
1107
LyondellBasell Industries
LYB
$20.2B
| $3.59M | ﹤0.01% |
38,300
+18,027
| +89% | +$1.77M |
|
|
ODP
1108
DELISTED
ODP
ODP
| $3.56M | ﹤0.01% |
88,564
+8,141
| +10% | +$367K |
|
1109
BRC Group Holdings
RILY
$303M
| $3.55M | ﹤0.01% |
60,083
+6,787
| +13% | +$445K |
|
1110
Heron Therapeutics
HRTX
$63.5M
| $3.52M | ﹤0.01% |
329,774
+111
| +0% | +$1.35K |
|
|
SIVB
1111
DELISTED
SVB Financial Group
SIVB
| $3.5M | ﹤0.01% |
5,414
-4,467
| -45% | -$2.59M |
|
1112
Warrior Met Coal
HCC
$4.98B
| $3.5M | ﹤0.01% |
150,351
+75,648
| +101% | +$1.53M |
|
|
RDS.A
1113
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | ﹤0.01% |
78,401
+1,937
| +3% | +$78.1K |
|
1114
Recursion Pharmaceuticals
RXRX
$1.78B
| $3.48M | ﹤0.01% |
+151,359
| New | +$4.29M |
|
|
ATSG
1115
DELISTED
Air Transport Services Group
ATSG
| $3.47M | ﹤0.01% |
134,446
+19,775
| +17% | +$499K |
|
1116
Rio Tinto
RIO
$160B
| $3.46M | ﹤0.01% |
51,778
+275
| +0.5% | +$21.5K |
|
1117
Hope Bancorp
HOPE
$1.83B
| $3.45M | ﹤0.01% |
238,977
+33,665
| +16% | +$459K |
|
1118
G-III Apparel Group
GIII
$1.41B
| $3.45M | ﹤0.01% |
121,910
+12,893
| +12% | +$388K |
|
1119
Zumiez
ZUMZ
$318M
| $3.43M | ﹤0.01% |
86,331
+23,376
| +37% | +$997K |
|
|
REGI
1120
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.43M | ﹤0.01% |
68,272
-41,600
| -38% | -$2.28M |
|
1121
Lakeland Financial Corp
LKFN
$1.55B
| $3.37M | ﹤0.01% |
47,249
+6,399
| +16% | +$416K |
|
1122
Sturm, Ruger & Co
RGR
$600M
| $3.36M | ﹤0.01% |
45,601
+9,040
| +25% | +$703K |
|
1123
Pathward Financial
CASH
$1.78B
| $3.33M | ﹤0.01% |
63,499
+7,762
| +14% | +$386K |
|
1124
Unifirst Corp
UNF
$5.24B
| $3.32M | ﹤0.01% |
15,619
+896
| +6% | +$197K |
|
1125
Apogee Enterprises
APOG
$897M
| $3.31M | ﹤0.01% |
87,784
+18,570
| +27% | +$745K |
|
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.