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 | |
|---|---|---|---|---|---|---|
|
ONC
1526
BeOne Medicines Ltd
ONC
$40.6B
| $1.16M | ﹤0.01% |
3,204
+202
| +7% | +$66K |
|
1527
Bruker
BRKR
$8.83B
| $1.16M | ﹤0.01% |
14,813
+2,288
| +18% | +$190K |
|
1528
Gerdau
GGB
$9.48B
| $1.16M | ﹤0.01% |
296,321
+11,076
| +4% | +$48.2K |
|
|
SCS
1529
DELISTED
Steelcase
SCS
| $1.16M | ﹤0.01% |
91,254
-72,649
| -44% | -$1M |
|
1530
Moog Inc Class A
MOG.A
$13.6B
| $1.15M | ﹤0.01% |
15,070
+657
| +5% | +$51.3K |
|
1531
Kinder Morgan
KMI
$70.7B
| $1.15M | ﹤0.01% |
68,670
+14,119
| +26% | +$240K |
|
1532
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.15M | ﹤0.01% |
87,855
+3,285
| +4% | +$43.8K |
|
1533
Clorox
CLX
$12.8B
| $1.14M | ﹤0.01% |
6,904
-1,989
| -22% | -$343K |
|
1534
Upbound Group
UPBD
$1.11B
| $1.14M | ﹤0.01% |
20,276
-62,265
| -75% | -$3.67M |
|
1535
Hess Midstream
HESM
$5.14B
| $1.14M | ﹤0.01% |
40,376
+2,000
| +5% | +$50.7K |
|
1536
Standard Motor Products
SMP
$877M
| $1.14M | ﹤0.01% |
26,069
+2,796
| +12% | +$120K |
|
|
FLIC
1537
DELISTED
First of Long Island Corp
FLIC
| $1.14M | ﹤0.01% |
55,176
+7,063
| +15% | +$148K |
|
1538
Fossil Group
FOSL
$330M
| $1.14M | ﹤0.01% |
95,782
+2,312
| +2% | +$29.9K |
|
1539
Apollo Global Management
APO
$81.9B
| $1.13M | ﹤0.01% |
18,410
+3,384
| +23% | +$203K |
|
|
DQ
1540
Daqo New Energy
DQ
$988M
| $1.13M | ﹤0.01% |
19,872
-87,917
| -82% | -$5.26M |
|
1541
Comfort Systems
FIX
$61.2B
| $1.12M | ﹤0.01% |
15,651
+5,852
| +60% | +$436K |
|
1542
Nicolet Bankshares
NIC
$3.72B
| $1.11M | ﹤0.01% |
15,031
+5,156
| +52% | +$377K |
|
1543
GrafTech
EAF
$201M
| $1.11M | ﹤0.01% |
10,759
| – | – |
|
1544
Dime Commercial Bancshares
DCOM
$1.81B
| $1.11M | ﹤0.01% |
33,907
+3,647
| +12% | +$118K |
|
1545
Qualys
QLYS
$6.47B
| $1.11M | ﹤0.01% |
9,939
+450
| +5% | +$49.3K |
|
|
CHUY
1546
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.1M | ﹤0.01% |
35,024
+3,503
| +11% | +$115K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
23,960
+11,012
| +85% | +$472K |
|
|
1548
Fidelity National Information Services
FIS
$21.6B
| $1.1M | ﹤0.01% |
9,019
-2,983,827
| -100% | -$400M |
|
1549
Stanley Black & Decker
SWK
$15.5B
| $1.1M | ﹤0.01% |
6,257
+2,160
| +53% | +$421K |
|
1550
First American
FAF
$7.38B
| $1.09M | ﹤0.01% |
16,274
+2,499
| +18% | +$167K |
|
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.