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 | |
|---|---|---|---|---|---|---|
|
DCH
1201
Dauch Corp
DCH
$1.61B
| $2.64M | ﹤0.01% |
299,188
+14,286
| +5% | +$131K |
|
|
CAI
1202
DELISTED
CAI International, Inc.
CAI
| $2.63M | ﹤0.01% |
46,972
+17,687
| +60% | +$988K |
|
1203
TriNet
TNET
$3.22B
| $2.63M | ﹤0.01% |
27,754
+17,268
| +165% | +$1.48M |
|
|
MCHB
1204
Mechanics Bancorp
MCHB
$3.8B
| $2.62M | ﹤0.01% |
63,768
+8,391
| +15% | +$328K |
|
1205
Ormat Technologies
ORA
$6.97B
| $2.6M | ﹤0.01% |
39,101
+31,775
| +434% | +$2.19M |
|
1206
SAP
SAP
$242B
| $2.6M | ﹤0.01% |
19,287
+2,983
| +18% | +$433K |
|
1207
Fastenal
FAST
$59.9B
| $2.58M | ﹤0.01% |
99,992
+16,718
| +20% | +$454K |
|
|
SPTN
1208
DELISTED
SpartanNash
SPTN
| $2.58M | ﹤0.01% |
117,736
+19,327
| +20% | +$389K |
|
1209
Banco Santander
SAN
$211B
| $2.57M | ﹤0.01% |
710,051
+5,515
| +0.8% | +$20.4K |
|
|
FFWM
1210
DELISTED
First Foundation Inc
FFWM
| $2.57M | ﹤0.01% |
97,689
+12,700
| +15% | +$303K |
|
|
FITB
1211
Fifth Third Bancorp
FITB
$52.6B
| $2.57M | ﹤0.01% |
60,479
+7,941
| +15% | +$304K |
|
1212
Horace Mann Educators
HMN
$2.09B
| $2.56M | ﹤0.01% |
64,382
+7,989
| +14% | +$317K |
|
1213
PBF Energy
PBF
$8.81B
| $2.56M | ﹤0.01% |
197,312
+5,564
| +3% | +$57.7K |
|
|
BBL
1214
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.54M | ﹤0.01% |
50,076
+6,036
| +14% | +$363K |
|
|
FOE
1215
DELISTED
Ferro Corporation
FOE
| $2.54M | ﹤0.01% |
124,671
+10,600
| +9% | +$220K |
|
1216
Middlesex Water
MSEX
$1.11B
| $2.53M | ﹤0.01% |
24,588
+7,426
| +43% | +$762K |
|
1217
ATI
ATI
$31.4B
| $2.52M | ﹤0.01% |
151,696
-171,113
| -53% | -$3.24M |
|
1218
Financial Institutions
FISI
$825M
| $2.52M | ﹤0.01% |
82,297
+5,312
| +7% | +$161K |
|
1219
Dollar General
DG
$26.9B
| $2.51M | ﹤0.01% |
11,833
-480
| -4% | -$108K |
|
1220
Lloyds Banking Group
LYG
$90B
| $2.5M | ﹤0.01% |
1,021,768
| – | – |
|
1221
Moelis & Co
MC
$4.91B
| $2.49M | ﹤0.01% |
40,309
+15,196
| +61% | +$910K |
|
1222
NewMarket
NEU
$8.72B
| $2.48M | ﹤0.01% |
7,325
+3,492
| +91% | +$1.14M |
|
1223
Ally Financial
ALLY
$13.6B
| $2.47M | ﹤0.01% |
48,372
+92
| +0.2% | +$4.76K |
|
1224
MKS Inc
MKSI
$20.7B
| $2.47M | ﹤0.01% |
16,369
+3,215
| +24% | +$494K |
|
|
LAC
1225
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.47M | ﹤0.01% |
+110,400
| New | +$1.94M |
|
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.