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 | |
|---|---|---|---|---|---|---|
1126
POSCO
PKX
$17.3B
| $3.31M | ﹤0.01% |
48,010
-5,338
| -10% | -$393K |
|
1127
Diageo
DEO
$52.8B
| $3.31M | ﹤0.01% |
17,123
+1,230
| +8% | +$238K |
|
|
RDUS
1128
DELISTED
Radius Recycling
RDUS
| $3.31M | ﹤0.01% |
75,450
+9,950
| +15% | +$481K |
|
1129
Kosmos Energy
KOS
$1.51B
| $3.28M | ﹤0.01% |
1,108,720
+143,551
| +15% | +$350K |
|
1130
KB Financial Group
KB
$41.4B
| $3.25M | ﹤0.01% |
70,129
+5,928
| +9% | +$268K |
|
1131
Primoris Services
PRIM
$4.39B
| $3.24M | ﹤0.01% |
132,442
+35,916
| +37% | +$965K |
|
1132
Central Garden & Pet Co Class A
CENTA
$2.43B
| $3.23M | ﹤0.01% |
93,796
+2,745
| +3% | +$94.9K |
|
1133
DHT Holdings
DHT
$3.09B
| $3.22M | ﹤0.01% |
493,056
+32,696
| +7% | +$189K |
|
1134
Teradyne
TER
$64.2B
| $3.21M | ﹤0.01% |
29,443
-608,109
| -95% | -$73.9M |
|
1135
Sonic Automotive
SAH
$2.56B
| $3.21M | ﹤0.01% |
61,085
+10,166
| +20% | +$515K |
|
1136
AdvanSix
ASIX
$427M
| $3.2M | ﹤0.01% |
80,580
+38,733
| +93% | +$1.33M |
|
|
SHYF
1137
DELISTED
The Shyft Group
SHYF
| $3.2M | ﹤0.01% |
84,219
+6,992
| +9% | +$283K |
|
1138
Innoviva
INVA
$1.5B
| $3.2M | ﹤0.01% |
191,517
+44,121
| +30% | +$660K |
|
1139
Oxford Industries
OXM
$538M
| $3.19M | ﹤0.01% |
35,395
+22,655
| +178% | +$2.06M |
|
1140
T-Mobile US
TMUS
$197B
| $3.18M | ﹤0.01% |
24,880
-19,230
| -44% | -$2.68M |
|
1141
Carlyle Group
CG
$17.2B
| $3.17M | ﹤0.01% |
67,115
-4,252
| -6% | -$204K |
|
1142
National Fuel Gas
NFG
$7.77B
| $3.17M | ﹤0.01% |
60,381
+914
| +2% | +$47.3K |
|
|
ARCH
1143
DELISTED
Arch Resources, Inc.
ARCH
| $3.17M | ﹤0.01% |
34,172
+4,572
| +15% | +$321K |
|
|
AGNT
1144
AGNT Inc
AGNT
$752M
| $3.16M | ﹤0.01% |
79,560
+48,785
| +159% | +$2.09M |
|
|
CHCT
1145
Community Healthcare Trust
CHCT
$433M
| $3.14M | ﹤0.01% |
69,578
-136,574
| -66% | -$6.62M |
|
1146
Pultegroup
PHM
$24.6B
| $3.14M | ﹤0.01% |
68,446
-119,447
| -64% | -$6.21M |
|
1147
International Paper
IP
$21.8B
| $3.14M | ﹤0.01% |
59,323
-5,395
| -8% | -$300K |
|
1148
KKR & Co
KKR
$103B
| $3.12M | ﹤0.01% |
51,277
+7,810
| +18% | +$490K |
|
|
HTLF
1149
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.12M | ﹤0.01% |
64,938
+27,324
| +73% | +$1.27M |
|
1150
United Bankshares
UBSI
$6.66B
| $3.12M | ﹤0.01% |
85,784
+1,166
| +1% | +$40.8K |
|
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.