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 | |
|---|---|---|---|---|---|---|
|
AUD
1501
DELISTED
Audacy, Inc.
AUD
| $1.24M | ﹤0.01% |
336,340
+32,419
| +11% | +$114K |
|
|
LFC
1502
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.24M | ﹤0.01% |
151,318
+17,079
| +13% | +$146K |
|
1503
Magnolia Oil & Gas
MGY
$6.25B
| $1.23M | ﹤0.01% |
69,383
-10,216
| -13% | -$154K |
|
1504
Red Rock Resorts
RRR
$3.73B
| $1.23M | ﹤0.01% |
23,996
+12,635
| +111% | +$552K |
|
1505
Equinox Gold
EQX
$13.1B
| $1.22M | ﹤0.01% |
+184,543
| New | +$1.24M |
|
1506
Sun Life Financial
SLF
$44.4B
| $1.22M | ﹤0.01% |
23,652
+3,955
| +20% | +$203K |
|
1507
Insteel Industries
IIIN
$635M
| $1.22M | ﹤0.01% |
31,957
+14,660
| +85% | +$541K |
|
1508
Option Care Health
OPCH
$3.57B
| $1.21M | ﹤0.01% |
49,907
-1,451,036
| -97% | -$33.7M |
|
1509
World Acceptance Corp
WRLD
$884M
| $1.21M | ﹤0.01% |
6,389
+700
| +12% | +$129K |
|
1510
Pacific Biosciences
PACB
$357M
| $1.21M | ﹤0.01% |
47,267
+506
| +1% | +$15K |
|
1511
Waterstone Financial
WSBF
$378M
| $1.21M | ﹤0.01% |
58,964
+7,727
| +15% | +$154K |
|
1512
SiteOne Landscape Supply
SITE
$4.22B
| $1.21M | ﹤0.01% |
6,047
-1,081
| -15% | -$204K |
|
1513
Coherus Oncology
CHRS
$181M
| $1.21M | ﹤0.01% |
74,991
+49,952
| +199% | +$732K |
|
1514
CareDx
CDNA
$2.45B
| $1.2M | ﹤0.01% |
18,952
| – | – |
|
|
TRQ
1515
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.2M | ﹤0.01% |
81,166
| – | – |
|
1516
Arrow Financial
AROW
$723M
| $1.2M | ﹤0.01% |
36,958
+4,818
| +15% | +$158K |
|
1517
Amerant Bancorp
AMTB
$1.15B
| $1.2M | ﹤0.01% |
48,361
+7,063
| +17% | +$167K |
|
1518
Mizuho Financial
MFG
$132B
| $1.19M | ﹤0.01% |
418,745
| – | – |
|
|
KE
1519
Kimball Electronics
KE
$606M
| $1.19M | ﹤0.01% |
46,109
+6,946
| +18% | +$159K |
|
1520
West Bancorporation
WTBA
$511M
| $1.19M | ﹤0.01% |
39,505
+5,146
| +15% | +$151K |
|
1521
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.18M | ﹤0.01% |
+2,747
| New | +$1.21M |
|
1522
Gentex
GNTX
$4.93B
| $1.18M | ﹤0.01% |
35,711
+3,448
| +11% | +$111K |
|
1523
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.18M | ﹤0.01% |
13,941
+1,660
| +14% | +$121K |
|
1524
Cimpress
CMPR
$2.4B
| $1.17M | ﹤0.01% |
13,493
-8,672
| -39% | -$850K |
|
|
TBCH
1525
Turtle Beach Corp
TBCH
$230M
| $1.17M | ﹤0.01% |
41,895
+8,555
| +26% | +$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.