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 | 21.63% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.9% |
| 4 | Consumer Discretionary | 13.29% |
| 5 | Industrials | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MIME
1426
DELISTED
Mimecast Limited
MIME
| $1.47M | ﹤0.01% |
+23,163
| New | +$1.42M |
|
1427
Brown-Forman Class B
BF.B
$12.8B
| $1.47M | ﹤0.01% |
21,929
+7,842
| +56% | +$555K |
|
1428
Byline Bancorp
BY
$1.78B
| $1.47M | ﹤0.01% |
59,864
+8,225
| +16% | +$196K |
|
|
AZPN
1429
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.47M | ﹤0.01% |
11,972
-2,603
| -18% | -$320K |
|
1430
Marriott International
MAR
$92.5B
| $1.47M | ﹤0.01% |
9,914
+1,401
| +16% | +$196K |
|
1431
NETGEAR
NTGR
$658M
| $1.47M | ﹤0.01% |
45,996
+36
| +0.1% | +$1.25K |
|
1432
Televisa
TV
$1.49B
| $1.47M | ﹤0.01% |
133,391
+6,564
| +5% | +$84.5K |
|
|
SJR
1433
DELISTED
Shaw Communications Inc.
SJR
| $1.47M | ﹤0.01% |
50,400
+6,082
| +14% | +$176K |
|
1434
International Seaways
INSW
$4.58B
| $1.46M | ﹤0.01% |
79,950
+42,880
| +116% | +$732K |
|
1435
Mercer International
MERC
$32.3M
| $1.46M | ﹤0.01% |
125,512
+24,300
| +24% | +$282K |
|
1436
Peapack-Gladstone Financial
PGC
$822M
| $1.45M | ﹤0.01% |
43,428
+5,735
| +15% | +$185K |
|
|
VCRA
1437
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.45M | ﹤0.01% |
31,666
+12,000
| +61% | +$536K |
|
1438
Celestica
CLS
$43.8B
| $1.44M | ﹤0.01% |
161,592
+19,593
| +14% | +$168K |
|
1439
Principal Financial Group
PFG
$24.4B
| $1.43M | ﹤0.01% |
22,209
-4,702
| -17% | -$302K |
|
|
TRST
1440
Trustco Bank Corp NY
TRST
$963M
| $1.43M | ﹤0.01% |
44,647
+5,885
| +15% | +$192K |
|
1441
Ziff Davis
ZD
$1.92B
| $1.42M | ﹤0.01% |
11,969
-78,480
| -87% | -$9.42M |
|
1442
Newell Brands
NWL
$2.62B
| $1.42M | ﹤0.01% |
63,969
+24,385
| +62% | +$623K |
|
1443
Weibo
WB
$1.91B
| $1.42M | ﹤0.01% |
29,794
+19,781
| +198% | +$1.07M |
|
1444
Entegris
ENTG
$24.6B
| $1.41M | ﹤0.01% |
11,162
+331
| +3% | +$39.9K |
|
1445
CF Industries
CF
$17.7B
| $1.4M | ﹤0.01% |
25,033
+2,320
| +10% | +$111K |
|
1446
ORIX
IX
$44.1B
| $1.4M | ﹤0.01% |
73,955
+305
| +0.4% | +$5.61K |
|
1447
First Bancorp
FBNC
$2.72B
| $1.4M | ﹤0.01% |
32,469
+3,577
| +12% | +$145K |
|
1448
Northrop Grumman
NOC
$82B
| $1.39M | ﹤0.01% |
3,870
-203,234
| -98% | -$73.5M |
|
1449
Wabash National
WNC
$507M
| $1.39M | ﹤0.01% |
92,080
-21,440
| -19% | -$316K |
|
1450
Chunghwa Telecom
CHT
$32.8B
| $1.39M | ﹤0.01% |
35,433
+6,127
| +21% | +$250K |
|
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.