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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Federated Hermes
FHI
$4.7B
| $2.03M | ﹤0.01% |
54,055
+2,018
| +4% | +$70K |
|
1352
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.02M | ﹤0.01% |
18,958
+5,017
| +36% | +$477K |
|
1353
Universal Electronics
UEIC
$75.8M
| $2.02M | ﹤0.01% |
49,574
+13,722
| +38% | +$568K |
|
1354
Fox Class A
FOXA
$27.5B
| $2.01M | ﹤0.01% |
54,573
-54,053
| -50% | -$2.13M |
|
|
TRST
1355
Trustco Bank Corp NY
TRST
$963M
| $2.01M | ﹤0.01% |
60,431
+15,784
| +35% | +$524K |
|
1356
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $2M | ﹤0.01% |
48,942
+30,782
| +170% | +$1.28M |
|
|
SNP
1357
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2M | ﹤0.01% |
43,059
+8,243
| +24% | +$399K |
|
|
DHIL
1358
DELISTED
Diamond Hill
DHIL
| $2M | ﹤0.01% |
10,274
+2,547
| +33% | +$510K |
|
|
WBK
1359
DELISTED
Westpac Banking Corporation
WBK
| $2M | ﹤0.01% |
129,456
+2,645
| +2% | +$44.4K |
|
1360
Mercer International
MERC
$32.3M
| $1.99M | ﹤0.01% |
166,110
+40,598
| +32% | +$450K |
|
1361
Valvoline
VVV
$4.25B
| $1.99M | ﹤0.01% |
53,385
-40,848
| -43% | -$1.42M |
|
1362
Lennar Class B
LEN.B
$20.1B
| $1.99M | ﹤0.01% |
21,884
-2,240
| -9% | -$184K |
|
1363
Mercantile Bank Corp
MBWM
$1.06B
| $1.99M | ﹤0.01% |
56,794
+14,545
| +34% | +$506K |
|
1364
Charter Communications
CHTR
$17.9B
| $1.98M | ﹤0.01% |
3,041
-12,593
| -81% | -$8.57M |
|
1365
Viavi Solutions
VIAV
$10.6B
| $1.97M | ﹤0.01% |
112,024
+100,358
| +860% | +$1.59M |
|
1366
Citizens Financial Group
CFG
$31.1B
| $1.96M | ﹤0.01% |
41,529
+7,713
| +23% | +$372K |
|
1367
RPM International
RPM
$14.7B
| $1.96M | ﹤0.01% |
19,405
-3,958
| -17% | -$360K |
|
1368
Regional Management Corp
RM
$297M
| $1.96M | ﹤0.01% |
34,046
+8,651
| +34% | +$494K |
|
|
ATH
1369
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.95M | ﹤0.01% |
23,390
+9,986
| +75% | +$819K |
|
1370
Toro Company
TTC
$9.32B
| $1.94M | ﹤0.01% |
19,439
+3,918
| +25% | +$390K |
|
1371
NBT Bancorp
NBTB
$2.78B
| $1.94M | ﹤0.01% |
50,349
+23,061
| +85% | +$861K |
|
1372
Artisan Partners
APAM
$2.97B
| $1.93M | ﹤0.01% |
40,595
-4,908
| -11% | -$236K |
|
|
ARNC
1373
DELISTED
Arconic Corporation
ARNC
| $1.93M | ﹤0.01% |
58,555
-150,209
| -72% | -$4.65M |
|
1374
CVR Energy
CVI
$3.52B
| $1.93M | ﹤0.01% |
+114,588
| New | +$2.03M |
|
1375
CarGurus
CARG
$3.29B
| $1.92M | ﹤0.01% |
57,165
-18,402
| -24% | -$646K |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.