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 | |
|---|---|---|---|---|---|---|
1401
Concentrix
CNXC
$1.52B
| $1.81M | ﹤0.01% |
10,113
-1,090
| -10% | -$194K |
|
1402
Enbridge
ENB
$112B
| $1.79M | ﹤0.01% |
45,958
+2,107
| +5% | +$84.5K |
|
1403
Lear
LEA
$8.16B
| $1.79M | ﹤0.01% |
9,802
-377
| -4% | -$66.2K |
|
1404
ENI
E
$79.6B
| $1.79M | ﹤0.01% |
64,622
+18,117
| +39% | +$506K |
|
1405
Invesco Senior Loan ETF
BKLN
$6.76B
| $1.78M | ﹤0.01% |
+80,524
| New | +$1.78M |
|
1406
Bunge Global
BG
$21.5B
| $1.77M | ﹤0.01% |
18,974
+2,996
| +19% | +$267K |
|
|
RETA
1407
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.77M | ﹤0.01% |
67,071
+2,213
| +3% | +$171K |
|
1408
TD Synnex
SNX
$20.4B
| $1.76M | ﹤0.01% |
15,356
-85,739
| -85% | -$9.33M |
|
1409
Sasol
SSL
$7.17B
| $1.75M | ﹤0.01% |
106,913
+10,547
| +11% | +$182K |
|
1410
Waterstone Financial
WSBF
$378M
| $1.74M | ﹤0.01% |
79,787
+20,823
| +35% | +$441K |
|
1411
MarketAxess Holdings
MKTX
$5.72B
| $1.74M | ﹤0.01% |
4,229
-141,797
| -97% | -$55.9M |
|
1412
Shutterstock
SSTK
$217M
| $1.74M | ﹤0.01% |
15,652
+699
| +5% | +$81.3K |
|
1413
HEICO Corp Class A
HEI.A
$38B
| $1.73M | ﹤0.01% |
13,474
-3,156
| -19% | -$401K |
|
1414
SiriusPoint
SPNT
$2.66B
| $1.72M | ﹤0.01% |
212,099
+49,830
| +31% | +$439K |
|
|
MODV
1415
DELISTED
ModivCare
MODV
| $1.72M | ﹤0.01% |
11,584
-3,996
| -26% | -$618K |
|
1416
DXC Technology
DXC
$1.71B
| $1.71M | ﹤0.01% |
53,178
-1,652
| -3% | -$53.8K |
|
1417
Eastman Chemical
EMN
$8.29B
| $1.71M | ﹤0.01% |
14,137
-190,647
| -93% | -$21.2M |
|
|
LFC
1418
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.71M | ﹤0.01% |
207,406
+56,088
| +37% | +$481K |
|
1419
Arch Capital
ACGL
$33.2B
| $1.7M | ﹤0.01% |
38,317
+3,050
| +9% | +$129K |
|
1420
PPG Industries
PPG
$25.5B
| $1.7M | ﹤0.01% |
9,876
-523
| -5% | -$84K |
|
|
KE
1421
Kimball Electronics
KE
$606M
| $1.7M | ﹤0.01% |
78,092
+31,983
| +69% | +$801K |
|
1422
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.69M | ﹤0.01% |
35,810
+5,395
| +18% | +$257K |
|
1423
BOK Financial
BOKF
$8.85B
| $1.68M | ﹤0.01% |
+15,934
| New | +$1.64M |
|
1424
Farmers National Banc Corp
FMNB
$957M
| $1.68M | ﹤0.01% |
90,482
+23,553
| +35% | +$419K |
|
1425
LG Display
LPL
$3.37B
| $1.68M | ﹤0.01% |
165,916
+43,583
| +36% | +$375K |
|
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.