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 | |
|---|---|---|---|---|---|---|
1476
AAR Corp
AIR
$5.96B
| $1.31M | ﹤0.01% |
40,465
+34,251
| +551% | +$1.18M |
|
1477
Digital Turbine
APPS
$1.5B
| $1.31M | ﹤0.01% |
19,083
-8,877
| -32% | -$550K |
|
|
SLCA
1478
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | ﹤0.01% |
164,012
+85,783
| +110% | +$811K |
|
1479
Medpace
MEDP
$16.2B
| $1.3M | ﹤0.01% |
6,883
+121
| +2% | +$22.1K |
|
1480
Bunge Global
BG
$21.5B
| $1.3M | ﹤0.01% |
15,978
+1,508
| +10% | +$116K |
|
1481
Wipro
WIT
$19.3B
| $1.3M | ﹤0.01% |
293,884
+97,452
| +50% | +$426K |
|
|
FLG
1482
Flagstar Bank National Association
FLG
$5.9B
| $1.3M | ﹤0.01% |
33,600
+10,842
| +48% | +$393K |
|
1483
Golar LNG
GLNG
$5.2B
| $1.29M | ﹤0.01% |
99,805
-1,372
| -1% | -$15.8K |
|
1484
Simpson Manufacturing
SSD
$7.99B
| $1.29M | ﹤0.01% |
12,059
+674
| +6% | +$74.6K |
|
|
AD
1485
Array Digital Infrastructure
AD
$3.04B
| $1.28M | ﹤0.01% |
40,216
+8,844
| +28% | +$294K |
|
1486
Independent Bank Corp
IBCP
$854M
| $1.27M | ﹤0.01% |
59,196
+7,727
| +15% | +$161K |
|
1487
Alliant Energy
LNT
$18.2B
| $1.27M | ﹤0.01% |
22,709
-13,375
| -37% | -$790K |
|
1488
Snap
SNAP
$8.96B
| $1.27M | ﹤0.01% |
17,152
+2,186
| +15% | +$158K |
|
1489
Domo
DOMO
$184M
| $1.26M | ﹤0.01% |
+14,952
| New | +$1.28M |
|
1490
Helix Energy Solutions
HLX
$1.49B
| $1.26M | ﹤0.01% |
325,405
+47,926
| +17% | +$197K |
|
1491
American Financial Group
AFG
$12B
| $1.26M | ﹤0.01% |
9,989
+3,549
| +55% | +$463K |
|
1492
Allegiant Air
ALGT
$2.36B
| $1.25M | ﹤0.01% |
6,421
+4,601
| +253% | +$883K |
|
1493
Movado Group
MOV
$815M
| $1.25M | ﹤0.01% |
39,802
+8,308
| +26% | +$266K |
|
1494
Talos Energy
TALO
$2.59B
| $1.25M | ﹤0.01% |
90,978
+9,984
| +12% | +$122K |
|
1495
Phillips 66
PSX
$90B
| $1.25M | ﹤0.01% |
17,851
+3,604
| +25% | +$261K |
|
1496
KB Home
KBH
$3.42B
| $1.25M | ﹤0.01% |
32,014
+3,361
| +12% | +$140K |
|
1497
Fomento Económico Mexicano
FMX
$40B
| $1.25M | ﹤0.01% |
14,357
+5,338
| +59% | +$459K |
|
1498
ENI
E
$79.6B
| $1.24M | ﹤0.01% |
46,505
+699
| +2% | +$17K |
|
1499
Haverty Furniture Companies
HVT
$441M
| $1.24M | ﹤0.01% |
36,887
+4,762
| +15% | +$177K |
|
|
ROCC
1500
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.24M | ﹤0.01% |
46,441
+6,082
| +15% | +$120K |
|
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.