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 | |
|---|---|---|---|---|---|---|
1601
SEI Investments
SEIC
$12.8B
| $1.13M | ﹤0.01% |
18,549
+2,428
| +15% | +$150K |
|
1602
Liberty Global Class C
LBTYK
$3.48B
| $1.13M | ﹤0.01% |
40,201
-1,325,318
| -97% | -$37.8M |
|
1603
John Wiley & Sons Class A
WLY
$2.63B
| $1.13M | ﹤0.01% |
19,714
+5,277
| +37% | +$285K |
|
1604
Installed Building Products
IBP
$6.54B
| $1.13M | ﹤0.01% |
8,069
+407
| +5% | +$52.1K |
|
1605
CGI
GIB
$15.5B
| $1.12M | ﹤0.01% |
12,709
+1,847
| +17% | +$162K |
|
1606
Alamos Gold
AGI
$13.8B
| $1.12M | ﹤0.01% |
145,553
-704,192
| -83% | -$5.44M |
|
1607
Mizuho Financial
MFG
$134B
| $1.11M | ﹤0.01% |
436,792
+18,047
| +4% | +$47.6K |
|
1608
SolarEdge
SEDG
$1.98B
| $1.11M | ﹤0.01% |
3,944
+1,051
| +36% | +$332K |
|
1609
Moog Inc Class A
MOG.A
$13.5B
| $1.1M | ﹤0.01% |
13,573
-1,497
| -10% | -$116K |
|
1610
Golar LNG
GLNG
$5.21B
| $1.1M | ﹤0.01% |
88,550
-11,255
| -11% | -$143K |
|
1611
Fidelity National Information Services
FIS
$22.8B
| $1.09M | ﹤0.01% |
9,985
+966
| +11% | +$109K |
|
1612
MillerKnoll
MLKN
$1.62B
| $1.09M | ﹤0.01% |
27,739
-25,675
| -48% | -$999K |
|
1613
Weibo
WB
$1.88B
| $1.08M | ﹤0.01% |
35,002
+5,208
| +17% | +$212K |
|
1614
Lincoln National
LNC
$8.67B
| $1.08M | ﹤0.01% |
15,765
+2,354
| +18% | +$166K |
|
|
ODP
1615
DELISTED
ODP
ODP
| $1.07M | ﹤0.01% |
27,318
-61,246
| -69% | -$2.52M |
|
1616
Tompkins Financial
TMP
$1.45B
| $1.07M | ﹤0.01% |
12,777
+3,492
| +38% | +$286K |
|
1617
Dropbox
DBX
$7.81B
| $1.07M | ﹤0.01% |
43,448
+19,364
| +80% | +$521K |
|
1618
Universal Display
OLED
$4.18B
| $1.06M | ﹤0.01% |
6,438
+1,584
| +33% | +$261K |
|
1619
Rogers Communications
RCI
$19.7B
| $1.06M | ﹤0.01% |
22,281
+2,010
| +10% | +$94.3K |
|
1620
NatWest
NWG
$76.9B
| $1.06M | ﹤0.01% |
160,465
+4,578
| +3% | +$29.7K |
|
1621
Acadia Pharmaceuticals
ACAD
$4.89B
| $1.05M | ﹤0.01% |
+45,108
| New | +$907K |
|
1622
Alkermes
ALKS
$8.3B
| $1.05M | ﹤0.01% |
45,239
+1,943
| +4% | +$51.1K |
|
1623
Primis Financial Corp
FRST
$413M
| $1.05M | ﹤0.01% |
69,652
+17,849
| +34% | +$271K |
|
|
SBOW
1624
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.05M | ﹤0.01% |
48,126
+33,948
| +239% | +$891K |
|
1625
UFP Industries
UFPI
$5.03B
| $1.05M | ﹤0.01% |
11,364
-31,525
| -74% | -$2.65M |
|
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.