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 | |
|---|---|---|---|---|---|---|
1351
Methode Electronics
MEI
$602M
| $1.78M | ﹤0.01% |
42,294
-1,336
| -3% | -$61.3K |
|
1352
Sumitomo Mitsui Financial
SMFG
$167B
| $1.78M | ﹤0.01% |
253,586
+995
| +0.4% | +$6.92K |
|
1353
National Grid
NGG
$81.6B
| $1.77M | ﹤0.01% |
33,602
+6,408
| +24% | +$368K |
|
1354
1-800-Flowers.com
FLWS
$262M
| $1.77M | ﹤0.01% |
58,056
+7,865
| +16% | +$249K |
|
1355
Paychex
PAYX
$44.6B
| $1.77M | ﹤0.01% |
15,730
+2,106
| +15% | +$237K |
|
1356
Universal Electronics
UEIC
$66.6M
| $1.77M | ﹤0.01% |
35,852
+4,115
| +13% | +$200K |
|
1357
Virtus Investment Partners
VRTS
$1.12B
| $1.77M | ﹤0.01% |
5,692
+532
| +10% | +$158K |
|
1358
Harley-Davidson
HOG
$2.7B
| $1.76M | ﹤0.01% |
48,114
-1,286
| -3% | -$51.9K |
|
1359
Alpha Metallurgical Resources
AMR
$1.97B
| $1.76M | ﹤0.01% |
+35,269
| New | +$1.27M |
|
1360
Vicor
VICR
$10.4B
| $1.76M | ﹤0.01% |
+13,090
| New | +$1.56M |
|
|
VEDL
1361
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.76M | ﹤0.01% |
114,922
+524
| +0.5% | +$8.23K |
|
1362
Benchmark Electronics
BHE
$2.94B
| $1.75M | ﹤0.01% |
65,692
+5,951
| +10% | +$158K |
|
1363
KeyCorp
KEY
$24.6B
| $1.75M | ﹤0.01% |
80,893
+11,717
| +17% | +$237K |
|
1364
Enbridge
ENB
$112B
| $1.75M | ﹤0.01% |
43,851
+6,900
| +19% | +$272K |
|
|
ECHO
1365
EchoStar
ECHO
$26.6B
| $1.72M | ﹤0.01% |
67,591
+3,104
| +5% | +$76.6K |
|
1366
Pool Corp
POOL
$7.25B
| $1.72M | ﹤0.01% |
3,963
+495
| +14% | +$235K |
|
1367
Shinhan Financial Group
SHG
$34.6B
| $1.72M | ﹤0.01% |
51,096
+5,533
| +12% | +$185K |
|
1368
Construction Partners
ROAD
$6.9B
| $1.72M | ﹤0.01% |
51,441
-3,953
| -7% | -$130K |
|
|
SNP
1369
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
34,816
+12,794
| +58% | +$611K |
|
|
LHCG
1370
DELISTED
LHC Group LLC
LHCG
| $1.71M | ﹤0.01% |
10,887
-781
| -7% | -$147K |
|
1371
SK Telecom
SKM
$14.1B
| $1.69M | ﹤0.01% |
34,164
+1,010
| +3% | +$48.8K |
|
1372
Shutterstock
SSTK
$217M
| $1.69M | ﹤0.01% |
14,953
-7,513
| -33% | -$812K |
|
1373
Federated Hermes
FHI
$4.7B
| $1.69M | ﹤0.01% |
52,037
-20,103
| -28% | -$656K |
|
1374
Insperity
NSP
$1.92B
| $1.68M | ﹤0.01% |
15,188
+11,449
| +306% | +$1.18M |
|
1375
Banco Bradesco
BBD
$34.3B
| $1.68M | ﹤0.01% |
482,787
+19,112
| +4% | +$76.1K |
|
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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.