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 | |
|---|---|---|---|---|---|---|
1276
CME Group
CME
$94.3B
| $2.21M | ﹤0.01% |
11,408
+1,635
| +17% | +$331K |
|
1277
Raymond James Financial
RJF
$34.9B
| $2.21M | ﹤0.01% |
23,900
+8,669
| +57% | +$777K |
|
1278
ZTO Express
ZTO
$17.6B
| $2.19M | ﹤0.01% |
71,492
+2,776
| +4% | +$79.7K |
|
1279
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.18M | ﹤0.01% |
41,500
+500
| +1% | +$26.9K |
|
1280
Immunovant
IMVT
$8.64B
| $2.18M | ﹤0.01% |
250,854
+112
| +0% | +$1.01K |
|
1281
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $2.17M | ﹤0.01% |
329,618
+21,863
| +7% | +$141K |
|
|
TBI
1282
Trueblue
TBI
$302M
| $2.17M | ﹤0.01% |
80,050
+18,846
| +31% | +$504K |
|
1283
John B. Sanfilippo & Son
JBSS
$989M
| $2.16M | ﹤0.01% |
26,442
+3,821
| +17% | +$332K |
|
|
MASI
1284
DELISTED
Masimo
MASI
| $2.15M | ﹤0.01% |
7,945
+653
| +9% | +$177K |
|
1285
Sportsman's Warehouse
SPWH
$46M
| $2.14M | ﹤0.01% |
121,775
+16,116
| +15% | +$286K |
|
1286
ArcelorMittal
MT
$55.2B
| $2.14M | ﹤0.01% |
70,979
+1,250
| +2% | +$40.9K |
|
1287
ManpowerGroup
MAN
$2.75B
| $2.14M | ﹤0.01% |
19,730
+588
| +3% | +$68.5K |
|
|
PENG
1288
Penguin Solutions Inc
PENG
$3.12B
| $2.13M | ﹤0.01% |
95,610
+21,230
| +29% | +$508K |
|
|
NUVA
1289
DELISTED
NuVasive, Inc.
NUVA
| $2.11M | ﹤0.01% |
35,320
-15,380
| -30% | -$948K |
|
1290
Citi Trends
CTRN
$617M
| $2.11M | ﹤0.01% |
28,879
+3,825
| +15% | +$306K |
|
1291
Super Micro Computer
SMCI
$25.3B
| $2.09M | ﹤0.01% |
570,890
+54,360
| +11% | +$197K |
|
|
LBAI
1292
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.08M | ﹤0.01% |
117,957
+15,454
| +15% | +$257K |
|
1293
Novavax
NVAX
$1.34B
| $2.07M | ﹤0.01% |
10,005
+4,719
| +89% | +$1.04M |
|
|
HI
1294
DELISTED
Hillenbrand
HI
| $2.07M | ﹤0.01% |
48,603
+27,866
| +134% | +$1.22M |
|
1295
Central Pacific Financial
CPF
$1B
| $2.05M | ﹤0.01% |
79,891
+10,549
| +15% | +$264K |
|
|
DMC
1296
Del Monte Corp
DMC
$1.42B
| $2.05M | ﹤0.01% |
63,599
+15,440
| +32% | +$487K |
|
1297
Markel Group
MKL
$22.8B
| $2.04M | ﹤0.01% |
1,710
+1,332
| +352% | +$1.64M |
|
1298
Comstock Resources
CRK
$3.99B
| $2.04M | ﹤0.01% |
196,596
+35,131
| +22% | +$238K |
|
1299
Marcus & Millichap
MMI
$1.18B
| $2.03M | ﹤0.01% |
50,040
+17,952
| +56% | +$696K |
|
|
SGTX
1300
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $2.03M | ﹤0.01% |
27,668
+2,677
| +11% | +$206K |
|
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.