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 | |
|---|---|---|---|---|---|---|
1401
Citizens Financial Group
CFG
$31.1B
| $1.59M | ﹤0.01% |
33,816
-280,807
| -89% | -$12.3M |
|
|
IRBT
1402
DELISTED
iRobot
IRBT
| $1.59M | ﹤0.01% |
20,248
+1,779
| +10% | +$152K |
|
|
HSII
1403
DELISTED
Heidrick & Struggles
HSII
| $1.59M | ﹤0.01% |
35,539
+19,557
| +122% | +$824K |
|
1404
Everest Group
EG
$13.9B
| $1.58M | ﹤0.01% |
6,316
+4,389
| +228% | +$1.13M |
|
1405
The Mosaic Company
MOS
$6.92B
| $1.58M | ﹤0.01% |
44,174
-27,680
| -39% | -$885K |
|
1406
Monarch Casino & Resort
MCRI
$2.22B
| $1.56M | ﹤0.01% |
23,319
+3,301
| +16% | +$213K |
|
|
BRY
1407
DELISTED
Berry Corp
BRY
| $1.55M | ﹤0.01% |
215,494
+15,968
| +8% | +$94.4K |
|
1408
Trip.com Group
TCOM
$28.3B
| $1.55M | ﹤0.01% |
50,474
+2,017
| +4% | +$58K |
|
1409
Republic Bancorp
RBCAA
$1.91B
| $1.55M | ﹤0.01% |
30,537
+3,984
| +15% | +$195K |
|
1410
Akamai
AKAM
$18B
| $1.54M | ﹤0.01% |
14,764
-625,301
| -98% | -$71.4M |
|
1411
Alpha and Omega Semiconductor
AOSL
$916M
| $1.52M | ﹤0.01% |
48,458
+6,232
| +15% | +$173K |
|
1412
Park Aerospace
PKE
$828M
| $1.52M | ﹤0.01% |
111,078
+8,754
| +9% | +$128K |
|
1413
Commault Systems
CVLT
$6.26B
| $1.51M | ﹤0.01% |
20,113
+606
| +3% | +$47K |
|
1414
Rayonier Advanced Materials
RYAM
$561M
| $1.51M | ﹤0.01% |
202,064
+17,450
| +9% | +$120K |
|
1415
Midland States Bancorp
MSBI
$698M
| $1.51M | ﹤0.01% |
61,194
+8,225
| +16% | +$205K |
|
1416
Toro Company
TTC
$9.32B
| $1.51M | ﹤0.01% |
15,521
-26,101
| -63% | -$2.85M |
|
|
NP
1417
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | ﹤0.01% |
32,289
-4,074
| -11% | -$199K |
|
1418
SiriusPoint
SPNT
$2.66B
| $1.5M | ﹤0.01% |
162,269
+19,428
| +14% | +$187K |
|
1419
Archer Daniels Midland
ADM
$38.6B
| $1.5M | ﹤0.01% |
24,949
+3,806
| +18% | +$228K |
|
1420
Pinduoduo
PDD
$120B
| $1.49M | ﹤0.01% |
16,426
+424
| +3% | +$41.2K |
|
1421
PPG Industries
PPG
$25.5B
| $1.49M | ﹤0.01% |
10,399
+4,182
| +67% | +$671K |
|
1422
Lazard
LAZ
$4.24B
| $1.49M | ﹤0.01% |
32,465
+17,657
| +119% | +$824K |
|
1423
HBT Financial
HBT
$1.35B
| $1.48M | ﹤0.01% |
95,355
+2,122
| +2% | +$34.3K |
|
1424
Regional Management Corp
RM
$297M
| $1.48M | ﹤0.01% |
25,395
+3,245
| +15% | +$179K |
|
1425
FormFactor
FORM
$10.3B
| $1.47M | ﹤0.01% |
39,464
+11,659
| +42% | +$434K |
|
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.