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 | |
|---|---|---|---|---|---|---|
|
CS
1451
DELISTED
Credit Suisse Group
CS
| $1.39M | ﹤0.01% |
140,806
| – | – |
|
1452
Liberty Broadband Class C
LBRDK
$5.07B
| $1.39M | ﹤0.01% |
8,020
+1,094
| +16% | +$197K |
|
1453
Diodes
DIOD
$4.93B
| $1.38M | ﹤0.01% |
15,282
+4,389
| +40% | +$383K |
|
1454
Telkom Indonesia
TLK
$14.5B
| $1.38M | ﹤0.01% |
54,397
+6,819
| +14% | +$157K |
|
1455
Cushman & Wakefield Ltd
CWK
$3.24B
| $1.38M | ﹤0.01% |
74,122
+56,149
| +312% | +$1.01M |
|
|
SHOE
1456
Shoe Station Group
SHOE
$420M
| $1.38M | ﹤0.01% |
42,518
+9,938
| +31% | +$346K |
|
1457
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.38M | ﹤0.01% |
30,415
+16,253
| +115% | +$728K |
|
1458
Autoliv
ALV
$8.85B
| $1.37M | ﹤0.01% |
16,023
+6,074
| +61% | +$561K |
|
|
WCC
1459
WESCO International
WCC
$17.8B
| $1.37M | ﹤0.01% |
+11,907
| New | +$1.31M |
|
|
LL
1460
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.36M | ﹤0.01% |
72,829
-32,155
| -31% | -$635K |
|
|
DHIL
1461
DELISTED
Diamond Hill
DHIL
| $1.36M | ﹤0.01% |
7,727
+996
| +15% | +$174K |
|
1462
Mercantile Bank Corp
MBWM
$1.06B
| $1.35M | ﹤0.01% |
42,249
+5,569
| +15% | +$173K |
|
1463
AB InBev
BUD
$158B
| $1.35M | ﹤0.01% |
23,968
+7,740
| +48% | +$486K |
|
|
TSC
1464
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | ﹤0.01% |
63,879
+8,147
| +15% | +$165K |
|
1465
RenaissanceRe
RNR
$13.2B
| $1.35M | ﹤0.01% |
9,667
+5,825
| +152% | +$882K |
|
1466
Arch Capital
ACGL
$33.2B
| $1.35M | ﹤0.01% |
35,267
+14,177
| +67% | +$562K |
|
1467
Ingredion
INGR
$6.54B
| $1.34M | ﹤0.01% |
15,070
+2,966
| +25% | +$261K |
|
1468
Franklin Resources
BEN
$17.1B
| $1.34M | ﹤0.01% |
44,951
-216,038
| -83% | -$6.74M |
|
1469
Alkermes
ALKS
$8.44B
| $1.33M | ﹤0.01% |
+43,296
| New | +$1.22M |
|
1470
Dorman Products
DORM
$3.97B
| $1.33M | ﹤0.01% |
14,026
-396
| -3% | -$39.1K |
|
1471
Gen Digital
GEN
$17.7B
| $1.33M | ﹤0.01% |
52,452
+22,511
| +75% | +$586K |
|
1472
Laureate Education
LAUR
$5.1B
| $1.32M | ﹤0.01% |
77,685
+7,750
| +11% | +$122K |
|
1473
Corcept Therapeutics
CORT
$12.1B
| $1.32M | ﹤0.01% |
66,967
-81,164
| -55% | -$1.7M |
|
1474
Hingham Institution for Saving
HIFS
$689M
| $1.31M | ﹤0.01% |
3,901
+498
| +15% | +$156K |
|
|
TEF
1475
DELISTED
Telefonica
TEF
| $1.31M | ﹤0.01% |
298,778
+133,678
| +81% | +$594K |
|
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.