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 | |
|---|---|---|---|---|---|---|
|
ACH
1151
Accendra Health
ACH
$84.6M
| $3.12M | ﹤0.01% |
99,686
-43,277
| -30% | -$1.7M |
|
1152
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $3.12M | ﹤0.01% |
+97,618
| New | +$3.26M |
|
1153
Mercury Insurance
MCY
$5.84B
| $3.12M | ﹤0.01% |
55,984
-47,060
| -46% | -$2.81M |
|
1154
Smith & Wesson
SWBI
$636M
| $3.1M | ﹤0.01% |
149,495
+27,486
| +23% | +$661K |
|
1155
Federal Agricultural Mortgage
AGM
$2.58B
| $3.1M | ﹤0.01% |
28,578
+3,838
| +16% | +$380K |
|
1156
BHP
BHP
$222B
| $3.08M | ﹤0.01% |
64,470
+169
| +0.3% | +$10.3K |
|
1157
Occidental Petroleum
OXY
$57.7B
| $3.07M | ﹤0.01% |
103,742
+865
| +0.8% | +$23.1K |
|
1158
UBS Group
UBS
$176B
| $3.06M | ﹤0.01% |
191,787
+532
| +0.3% | +$8.62K |
|
|
AAN
1159
DELISTED
The Aaron's Company Inc
AAN
| $3.05M | ﹤0.01% |
110,659
+15,245
| +16% | +$428K |
|
|
DISH
1160
DELISTED
DISH Network Corp.
DISH
| $3.02M | ﹤0.01% |
69,373
+13,885
| +25% | +$591K |
|
1161
Barclays
BCS
$94.6B
| $3M | ﹤0.01% |
290,889
+1,241
| +0.4% | +$12.4K |
|
1162
Petrobras Class A
PBR.A
$104B
| $3M | ﹤0.01% |
300,005
+41,373
| +16% | +$427K |
|
1163
Bank OZK
OZK
$5.69B
| $2.99M | ﹤0.01% |
69,633
+17,350
| +33% | +$723K |
|
|
ERF
1164
DELISTED
Enerplus Corporation
ERF
| $2.98M | ﹤0.01% |
372,894
+80,205
| +27% | +$499K |
|
1165
Usana Health Sciences
USNA
$250M
| $2.98M | ﹤0.01% |
32,344
+5,759
| +22% | +$554K |
|
1166
Manulife Financial
MFC
$72.6B
| $2.97M | ﹤0.01% |
154,170
-34,689
| -18% | -$675K |
|
1167
Marten Transport
MRTN
$1.22B
| $2.97M | ﹤0.01% |
189,060
+26,791
| +17% | +$420K |
|
|
VER
1168
DELISTED
VEREIT, Inc.
VER
| $2.96M | ﹤0.01% |
65,494
+15,226
| +30% | +$740K |
|
1169
Frontline
FRO
$9.02B
| $2.96M | ﹤0.01% |
315,937
+124,734
| +65% | +$989K |
|
1170
Scansource
SCSC
$1.06B
| $2.96M | ﹤0.01% |
85,002
+20,616
| +32% | +$633K |
|
1171
America Movil
AMX
$69.7B
| $2.95M | ﹤0.01% |
166,698
+44,682
| +37% | +$770K |
|
1172
Valvoline
VVV
$4.25B
| $2.94M | ﹤0.01% |
94,233
-7,282
| -7% | -$226K |
|
1173
Caleres
CAL
$455M
| $2.93M | ﹤0.01% |
131,845
+22,498
| +21% | +$543K |
|
|
LDL
1174
DELISTED
Lydall, Inc.
LDL
| $2.92M | ﹤0.01% |
47,047
+4,491
| +11% | +$276K |
|
1175
Encore Capital Group
ECPG
$2.07B
| $2.92M | ﹤0.01% |
59,273
+9,832
| +20% | +$467K |
|
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.