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 | |
|---|---|---|---|---|---|---|
1576
Houlihan Lokey
HLI
$9.24B
| $1.19M | ﹤0.01% |
11,532
+5,211
| +82% | +$556K |
|
1577
Ciena
CIEN
$62.7B
| $1.19M | ﹤0.01% |
15,496
+2,085
| +16% | +$129K |
|
|
MIME
1578
DELISTED
Mimecast Limited
MIME
| $1.19M | ﹤0.01% |
14,996
-8,167
| -35% | -$615K |
|
1579
Performance Food Group
PFGC
$16.4B
| $1.19M | ﹤0.01% |
25,977
-31,419
| -55% | -$1.43M |
|
1580
Digital Turbine
APPS
$1.53B
| $1.18M | ﹤0.01% |
19,375
+292
| +2% | +$19.9K |
|
1581
Extreme Networks
EXTR
$3.16B
| $1.17M | ﹤0.01% |
74,755
-23,034
| -24% | -$282K |
|
|
AUD
1582
DELISTED
Audacy, Inc.
AUD
| $1.17M | ﹤0.01% |
456,684
+120,344
| +36% | +$370K |
|
1583
Helen of Troy
HELE
$699M
| $1.17M | ﹤0.01% |
4,795
+2,556
| +114% | +$606K |
|
1584
U-Haul Holding Co
UHAL
$14.4B
| $1.17M | ﹤0.01% |
16,110
+7,160
| +80% | +$515K |
|
1585
Commault Systems
CVLT
$6.26B
| $1.17M | ﹤0.01% |
16,958
-3,155
| -16% | -$215K |
|
|
DVAX
1586
DELISTED
Dynavax Technologies
DVAX
| $1.17M | ﹤0.01% |
82,990
+29,344
| +55% | +$483K |
|
1587
Qfin Holdings
QFIN
$1.52B
| $1.17M | ﹤0.01% |
50,880
+4,445
| +10% | +$98.9K |
|
1588
Global Industrial
GIC
$1.49B
| $1.16M | ﹤0.01% |
28,433
+6,931
| +32% | +$284K |
|
|
UCTT
1589
Ultra Clean Holdings
UCTT
$4.21B
| $1.16M | ﹤0.01% |
20,279
-88,740
| -81% | -$4.62M |
|
1590
Northeast Bank
NBN
$1.16B
| $1.16M | ﹤0.01% |
32,428
+8,406
| +35% | +$292K |
|
|
DHR.PRB
1591
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $1.16M | ﹤0.01% |
+660
| New | +$1.09M |
|
|
REVG
1592
DELISTED
REV Group
REVG
| $1.15M | ﹤0.01% |
81,309
+69,883
| +612% | +$1.1M |
|
1593
Construction Partners
ROAD
$6.73B
| $1.15M | ﹤0.01% |
39,109
-12,332
| -24% | -$431K |
|
1594
Suzano
SUZ
$9.84B
| $1.14M | ﹤0.01% |
105,891
+15,571
| +17% | +$150K |
|
|
STL
1595
DELISTED
Sterling Bancorp
STL
| $1.14M | ﹤0.01% |
44,316
+3,115
| +8% | +$80.5K |
|
1596
Cushman & Wakefield Ltd
CWK
$3.37B
| $1.14M | ﹤0.01% |
51,323
-22,799
| -31% | -$441K |
|
1597
Fomento Económico Mexicano
FMX
$39.7B
| $1.14M | ﹤0.01% |
14,614
+257
| +2% | +$20.1K |
|
1598
First Commonwealth Financial
FCF
$2.19B
| $1.13M | ﹤0.01% |
+70,442
| New | +$1.07M |
|
|
GRMN
1599
Garmin
GRMN
$60.2B
| $1.13M | ﹤0.01% |
8,318
-79,001
| -90% | -$11.4M |
|
|
SEE
1600
DELISTED
Sealed Air
SEE
| $1.13M | ﹤0.01% |
16,761
+425
| +3% | +$26.4K |
|
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.