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 | |
|---|---|---|---|---|---|---|
1251
Corteva
CTVA
$50.8B
| $2.32M | ﹤0.01% |
55,146
+14,435
| +35% | +$624K |
|
1252
Center Bancorp
CNOB
$1.8B
| $2.32M | ﹤0.01% |
77,275
+10,313
| +15% | +$285K |
|
1253
WEC Energy
WEC
$35.8B
| $2.31M | ﹤0.01% |
26,231
+20,087
| +327% | +$1.88M |
|
1254
Illinois Tool Works
ITW
$82.5B
| $2.31M | ﹤0.01% |
11,188
+1,481
| +15% | +$334K |
|
1255
Nabors Industries
NBR
$1.39B
| $2.31M | ﹤0.01% |
23,929
+4,497
| +23% | +$391K |
|
1256
Itaú Unibanco
ITUB
$80.5B
| $2.31M | ﹤0.01% |
601,351
+182,967
| +44% | +$749K |
|
1257
Oneok
OKE
$59.5B
| $2.29M | ﹤0.01% |
39,513
+6,283
| +19% | +$338K |
|
1258
Hilton Grand Vacations
HGV
$3.52B
| $2.29M | ﹤0.01% |
48,082
-10,744
| -18% | -$455K |
|
|
AAMI
1259
Acadian Asset Management
AAMI
$3.25B
| $2.27M | ﹤0.01% |
86,948
+15,507
| +22% | +$399K |
|
|
VRS
1260
DELISTED
Verso Corporation
VRS
| $2.27M | ﹤0.01% |
109,201
+24,981
| +30% | +$482K |
|
1261
Methanex
MEOH
$4.28B
| $2.26M | ﹤0.01% |
49,126
+35,217
| +253% | +$1.27M |
|
1262
SFL Corp
SFL
$1.63B
| $2.26M | ﹤0.01% |
269,558
-9,908
| -4% | -$75K |
|
1263
RELX
RELX
$60.2B
| $2.25M | ﹤0.01% |
77,782
+9,641
| +14% | +$284K |
|
|
CNR
1264
Core Natural Resources Inc
CNR
$4.74B
| $2.25M | ﹤0.01% |
86,270
+21,398
| +33% | +$471K |
|
1265
City Holding Co
CHCO
$2.09B
| $2.23M | ﹤0.01% |
28,677
+3,577
| +14% | +$272K |
|
1266
Huntington Bancshares
HBAN
$36.1B
| $2.23M | ﹤0.01% |
144,360
+13,428
| +10% | +$198K |
|
1267
Artisan Partners
APAM
$3B
| $2.23M | ﹤0.01% |
45,503
+1,317
| +3% | +$66.5K |
|
1268
United Therapeutics
UTHR
$21.3B
| $2.23M | ﹤0.01% |
12,060
+5,291
| +78% | +$1.04M |
|
1269
Employers Holdings
EIG
$861M
| $2.23M | ﹤0.01% |
56,349
+7,585
| +16% | +$310K |
|
1270
ProPetro Holding
PUMP
$1.46B
| $2.22M | ﹤0.01% |
256,540
-3,538
| -1% | -$27.6K |
|
1271
Cars.com
CARS
$664M
| $2.22M | ﹤0.01% |
175,337
-11,684
| -6% | -$148K |
|
1272
ASE Group
ASX
$101B
| $2.21M | ﹤0.01% |
282,101
+14,908
| +6% | +$130K |
|
1273
Genuine Parts
GPC
$18.6B
| $2.21M | ﹤0.01% |
18,253
-426,281
| -96% | -$53.2M |
|
1274
Upstart Holdings
UPST
$3B
| $2.21M | ﹤0.01% |
6,993
-2,054
| -23% | -$405K |
|
1275
Metallus
MTUS
$907M
| $2.21M | ﹤0.01% |
169,117
+128,035
| +312% | +$1.75M |
|
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.