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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Voya Financial
VOYA
$9.16B
| $1.26M | ﹤0.01% |
18,975
+8,889
| +88% | +$586K |
|
|
EXE
1552
Expand Energy Corp
EXE
$21.9B
| $1.26M | ﹤0.01% |
+19,492
| New | +$1.24M |
|
1553
Southside Bancshares
SBSI
$984M
| $1.26M | ﹤0.01% |
30,039
+13,330
| +80% | +$551K |
|
1554
Gildan
GIL
$10.6B
| $1.25M | ﹤0.01% |
29,592
+2,501
| +9% | +$99.1K |
|
|
ANAT
1555
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.25M | ﹤0.01% |
6,642
+1,239
| +23% | +$234K |
|
1556
Church & Dwight Co
CHD
$24B
| $1.25M | ﹤0.01% |
12,208
+2,210
| +22% | +$200K |
|
|
DQ
1557
Daqo New Energy
DQ
$1.01B
| $1.25M | ﹤0.01% |
30,997
+11,125
| +56% | +$647K |
|
1558
TC Energy
TRP
$65.8B
| $1.25M | ﹤0.01% |
26,769
+4,835
| +22% | +$239K |
|
1559
Trip.com Group
TCOM
$28.3B
| $1.24M | ﹤0.01% |
50,474
| – | – |
|
1560
Credit Acceptance
CACC
$6.05B
| $1.24M | ﹤0.01% |
1,802
+679
| +60% | +$437K |
|
1561
Miller Industries
MLR
$640M
| $1.23M | ﹤0.01% |
36,930
+9,443
| +34% | +$326K |
|
|
AVGOP
1562
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $1.23M | ﹤0.01% |
+594
| New | +$1.04M |
|
1563
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.23M | ﹤0.01% |
94,105
+6,250
| +7% | +$78.8K |
|
1564
Clorox
CLX
$12.9B
| $1.23M | ﹤0.01% |
7,051
+147
| +2% | +$24.5K |
|
1565
Upstart Holdings
UPST
$3.01B
| $1.23M | ﹤0.01% |
8,120
+1,127
| +16% | +$282K |
|
|
CONN
1566
DELISTED
Conn's Inc.
CONN
| $1.23M | ﹤0.01% |
52,245
+12,952
| +33% | +$292K |
|
1567
Tilly's
TLYS
$122M
| $1.23M | ﹤0.01% |
76,161
+18,561
| +32% | +$280K |
|
1568
Cincinnati Financial
CINF
$26.5B
| $1.22M | ﹤0.01% |
10,698
+1,760
| +20% | +$208K |
|
1569
Entegris
ENTG
$25B
| $1.21M | ﹤0.01% |
8,741
-2,421
| -22% | -$339K |
|
1570
Federal Realty Investment Trust
FRT
$10.3B
| $1.21M | ﹤0.01% |
8,864
+2,476
| +39% | +$314K |
|
1571
Peoples Bancorp
PEBO
$1.49B
| $1.21M | ﹤0.01% |
37,893
+8,619
| +29% | +$277K |
|
1572
Univest Financial
UVSP
$1.19B
| $1.2M | ﹤0.01% |
40,113
+8,442
| +27% | +$246K |
|
1573
Cleveland-Cliffs
CLF
$6.93B
| $1.2M | ﹤0.01% |
55,067
+13,145
| +31% | +$283K |
|
|
TPC
1574
Tutor Perini Cor
TPC
$4.98B
| $1.2M | ﹤0.01% |
96,849
+23,162
| +31% | +$310K |
|
1575
Coherus Oncology
CHRS
$176M
| $1.2M | ﹤0.01% |
74,915
-76
| -0.1% | -$1.33K |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.