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 | |
|---|---|---|---|---|---|---|
1376
Alpha Metallurgical Resources
AMR
$2.02B
| $1.92M | ﹤0.01% |
31,446
-3,823
| -11% | -$212K |
|
|
SBNY
1377
DELISTED
Signature Bank
SBNY
| $1.91M | ﹤0.01% |
5,915
-14,341
| -71% | -$4.47M |
|
1378
Arrow Electronics
ARW
$10.6B
| $1.91M | ﹤0.01% |
14,206
-396
| -3% | -$48.6K |
|
1379
Collegium Pharmaceutical
COLL
$913M
| $1.91M | ﹤0.01% |
102,020
+19,157
| +23% | +$373K |
|
1380
Celestica
CLS
$43.8B
| $1.91M | ﹤0.01% |
170,936
+9,344
| +6% | +$96.9K |
|
1381
FormFactor
FORM
$10.1B
| $1.9M | ﹤0.01% |
41,646
+2,182
| +6% | +$89.3K |
|
1382
NCS Multistage Holdings
NCSM
$134M
| $1.9M | ﹤0.01% |
65,556
+479
| +0.7% | +$15.2K |
|
|
PTR
1383
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.9M | ﹤0.01% |
42,967
+7,647
| +22% | +$360K |
|
|
MGLN
1384
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.9M | ﹤0.01% |
19,955
-8,600
| -30% | -$814K |
|
1385
Independent Bank Corp
IBCP
$854M
| $1.89M | ﹤0.01% |
79,110
+19,914
| +34% | +$455K |
|
|
ARGO
1386
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.89M | ﹤0.01% |
+32,494
| New | +$1.83M |
|
1387
First American
FAF
$7.38B
| $1.88M | ﹤0.01% |
24,078
+7,804
| +48% | +$582K |
|
1388
ABM Industries
ABM
$2.84B
| $1.88M | ﹤0.01% |
46,039
-209,917
| -82% | -$9.48M |
|
1389
Gray Television
GTN
$520M
| $1.87M | ﹤0.01% |
92,812
-141,816
| -60% | -$3.14M |
|
1390
ePlus
PLUS
$2.32B
| $1.87M | ﹤0.01% |
34,726
-21,202
| -38% | -$1.17M |
|
1391
Griffon
GFF
$4.75B
| $1.87M | ﹤0.01% |
+65,575
| New | +$1.75M |
|
1392
ORIX
IX
$44.1B
| $1.86M | ﹤0.01% |
91,350
+17,395
| +24% | +$346K |
|
1393
Insight Enterprises
NSIT
$4.54B
| $1.86M | ﹤0.01% |
17,414
-59,905
| -77% | -$5.96M |
|
|
IPG
1394
DELISTED
Interpublic Group of Companies
IPG
| $1.84M | ﹤0.01% |
49,218
-513,243
| -91% | -$18.7M |
|
1395
Sun Life Financial
SLF
$44.4B
| $1.84M | ﹤0.01% |
33,090
+9,438
| +40% | +$522K |
|
1396
Chunghwa Telecom
CHT
$32.8B
| $1.84M | ﹤0.01% |
43,569
+8,136
| +23% | +$329K |
|
1397
Cenovus Energy
CVE
$56.4B
| $1.83M | ﹤0.01% |
148,945
+65,114
| +78% | +$780K |
|
1398
VanEck Junior Gold Miners ETF
GDXJ
$8.33B
| $1.82M | ﹤0.01% |
+43,500
| New | +$1.86M |
|
1399
Genco Shipping & Trading
GNK
$1.1B
| $1.82M | ﹤0.01% |
113,478
+86,105
| +315% | +$1.4M |
|
1400
Reliance Steel & Aluminium
RS
$21.7B
| $1.81M | ﹤0.01% |
11,176
-368
| -3% | -$56.9K |
|
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.