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 | |
|---|---|---|---|---|---|---|
1376
Genmab
GMAB
$19.3B
| $1.68M | ﹤0.01% |
38,402
+9,006
| +31% | +$404K |
|
1377
RE/MAX Holdings
RMAX
$265M
| $1.67M | ﹤0.01% |
53,694
+6,979
| +15% | +$232K |
|
1378
Patrick Industries
PATK
$2.79B
| $1.67M | ﹤0.01% |
29,990
+9,795
| +49% | +$525K |
|
1379
NVR
NVR
$16.8B
| $1.66M | ﹤0.01% |
347
+58
| +20% | +$294K |
|
1380
Hanmi Financial
HAFC
$956M
| $1.66M | ﹤0.01% |
82,905
+8,365
| +11% | +$155K |
|
1381
Suncor Energy
SU
$76.5B
| $1.66M | ﹤0.01% |
79,983
+19,200
| +32% | +$384K |
|
|
PTR
1382
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.65M | ﹤0.01% |
35,320
+3,887
| +12% | +$172K |
|
1383
Ethan Allen Interiors
ETD
$575M
| $1.65M | ﹤0.01% |
69,649
+7,427
| +12% | +$183K |
|
1384
Merchants Bancorp
MBIN
$2.52B
| $1.65M | ﹤0.01% |
62,732
+7,719
| +14% | +$192K |
|
|
HES
1385
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
21,101
+2,185
| +12% | +$161K |
|
1386
Reliance Steel & Aluminium
RS
$21.7B
| $1.65M | ﹤0.01% |
11,544
-561
| -5% | -$84.3K |
|
|
EBSB
1387
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.64M | ﹤0.01% |
79,204
+9,832
| +14% | +$196K |
|
1388
Arrow Electronics
ARW
$10.6B
| $1.64M | ﹤0.01% |
14,602
+2,033
| +16% | +$235K |
|
|
FRC
1389
DELISTED
First Republic Bank
FRC
| $1.64M | ﹤0.01% |
8,498
+1,155
| +16% | +$227K |
|
1390
Collegium Pharmaceutical
COLL
$913M
| $1.64M | ﹤0.01% |
82,863
+12,322
| +17% | +$266K |
|
1391
MVB Financial
MVBF
$397M
| $1.64M | ﹤0.01% |
38,182
+5,146
| +16% | +$210K |
|
1392
Lumentum
LITE
$78B
| $1.63M | ﹤0.01% |
19,512
+1,747
| +10% | +$146K |
|
1393
Booz Allen Hamilton
BAH
$9.43B
| $1.61M | ﹤0.01% |
20,353
-184,012
| -90% | -$15.4M |
|
1394
Workiva
WK
$3.7B
| $1.61M | ﹤0.01% |
11,394
+5,904
| +108% | +$800K |
|
1395
Amphastar Pharmaceuticals
AMPH
$858M
| $1.6M | ﹤0.01% |
84,221
-9,067
| -10% | -$178K |
|
1396
Genesco
GCO
$391M
| $1.6M | ﹤0.01% |
+27,708
| New | +$1.65M |
|
1397
XPO
XPO
$24.7B
| $1.6M | ﹤0.01% |
33,832
+18,748
| +124% | +$940K |
|
|
CADE
1398
DELISTED
Cadence Bank
CADE
| $1.59M | ﹤0.01% |
53,511
+42,519
| +387% | +$1.19M |
|
1399
Lear
LEA
$8.16B
| $1.59M | ﹤0.01% |
10,179
+3,938
| +63% | +$645K |
|
1400
Ameren
AEE
$30.1B
| $1.59M | ﹤0.01% |
19,609
+648
| +3% | +$55.3K |
|
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.