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 | |
|---|---|---|---|---|---|---|
|
GES
1226
DELISTED
Guess Inc
GES
| $2.47M | ﹤0.01% |
117,392
+9,775
| +9% | +$223K |
|
1227
Weis Markets
WMK
$1.77B
| $2.46M | ﹤0.01% |
46,863
+8,410
| +22% | +$456K |
|
1228
Leggett & Platt
LEG
$1.32B
| $2.46M | ﹤0.01% |
54,847
-1,087
| -2% | -$52.3K |
|
1229
D.R. Horton
DHI
$41.9B
| $2.45M | ﹤0.01% |
29,175
+3,245
| +13% | +$299K |
|
1230
CarMax
KMX
$8.58B
| $2.43M | ﹤0.01% |
18,964
+2,110
| +13% | +$281K |
|
1231
Petrobras
PBR
$116B
| $2.42M | ﹤0.01% |
234,455
+32,028
| +16% | +$341K |
|
1232
Quanex
NX
$966M
| $2.42M | ﹤0.01% |
112,952
+17,851
| +19% | +$417K |
|
1233
Vermilion Energy
VET
$1.74B
| $2.42M | ﹤0.01% |
244,606
+27,537
| +13% | +$202K |
|
1234
VanEck Gold Miners ETF
GDX
$27.6B
| $2.41M | ﹤0.01% |
81,800
| – | – |
|
1235
Costamare
CMRE
$1.76B
| $2.41M | ﹤0.01% |
155,551
+31,163
| +25% | +$402K |
|
1236
Emergent Biosolutions
EBS
$230M
| $2.41M | ﹤0.01% |
48,116
-2,024
| -4% | -$123K |
|
|
COWN
1237
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $2.4M | ﹤0.01% |
70,104
+9,115
| +15% | +$342K |
|
1238
Scorpio Tankers
STNG
$3.99B
| $2.4M | ﹤0.01% |
129,413
-15,447
| -11% | -$258K |
|
1239
Atea Pharmaceuticals
AVIR
$407M
| $2.39M | ﹤0.01% |
+68,128
| New | +$1.89M |
|
1240
Gentherm
THRM
$1.34B
| $2.38M | ﹤0.01% |
29,449
-39,281
| -57% | -$3.11M |
|
1241
Kaiser Aluminum
KALU
$2.98B
| $2.38M | ﹤0.01% |
21,809
-19,499
| -47% | -$2.32M |
|
1242
Texas Roadhouse
TXRH
$13.6B
| $2.38M | ﹤0.01% |
26,010
-9,286
| -26% | -$867K |
|
1243
CarGurus
CARG
$3.39B
| $2.37M | ﹤0.01% |
75,567
+30,484
| +68% | +$889K |
|
1244
Photronics
PLAB
$1.97B
| $2.37M | ﹤0.01% |
173,673
+35,128
| +25% | +$476K |
|
1245
BancFirst
BANF
$3.88B
| $2.36M | ﹤0.01% |
39,290
+4,010
| +11% | +$229K |
|
1246
Flex
FLEX
$46.1B
| $2.36M | ﹤0.01% |
176,868
+91,084
| +106% | +$1.22M |
|
|
WBK
1247
DELISTED
Westpac Banking Corporation
WBK
| $2.35M | ﹤0.01% |
126,811
+3,500
| +3% | +$65.4K |
|
1248
Aon
AON
$75.6B
| $2.34M | ﹤0.01% |
8,198
+1,166
| +17% | +$313K |
|
1249
DuPont de Nemours
DD
$19.5B
| $2.34M | ﹤0.01% |
27,416
+3,494
| +15% | +$324K |
|
1250
Magna International
MGA
$18.7B
| $2.34M | ﹤0.01% |
31,037
-584,508
| -95% | -$48.1M |
|
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.