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 | |
|---|---|---|---|---|---|---|
151
General Dynamics
GD
$107B
| $224M | 0.15% |
1,141,941
+15,647
| +1% | +$3.06M |
|
152
HP
HPQ
$26.8B
| $224M | 0.15% |
8,174,795
+883,864
| +12% | +$25.4M |
|
153
Healthpeak Properties
DOC
$14.2B
| $221M | 0.15% |
6,613,511
+30,842
| +0.5% | +$1.09M |
|
154
BorgWarner
BWA
$14B
| $218M | 0.15% |
5,743,394
+1,274,754
| +29% | +$50.7M |
|
155
Manhattan Associates
MANH
$11.2B
| $218M | 0.15% |
1,422,207
-73,395
| -5% | -$11.4M |
|
156
Eversource Energy
ES
$26.9B
| $217M | 0.15% |
2,650,700
+41,818
| +2% | +$3.63M |
|
157
Fox Class B
FOX
$23.5B
| $216M | 0.15% |
5,812,748
+318,481
| +6% | +$10.9M |
|
158
Wabtec
WAB
$49.9B
| $215M | 0.15% |
2,498,358
-321,524
| -11% | -$27.7M |
|
159
Zscaler
ZS
$28.7B
| $214M | 0.15% |
817,716
+13,329
| +2% | +$3.35M |
|
160
Starbucks
SBUX
$124B
| $212M | 0.15% |
1,923,577
-586,148
| -23% | -$68.6M |
|
161
Lyft
LYFT
$6.28B
| $209M | 0.14% |
3,892,999
+113,691
| +3% | +$6.03M |
|
162
Enterprise Products Partners
EPD
$81.9B
| $209M | 0.14% |
9,640,337
-9,886
| -0.1% | -$225K |
|
163
Devon Energy
DVN
$49.3B
| $203M | 0.14% |
5,726,771
+2,056,867
| +56% | +$58.3M |
|
164
Alnylam Pharmaceuticals
ALNY
$30B
| $202M | 0.14% |
1,071,471
+25,281
| +2% | +$4.74M |
|
165
Bank of America
BAC
$453B
| $200M | 0.14% |
4,704,132
-999,180
| -18% | -$40.2M |
|
166
NorthWestern Energy
NWE
$4.34B
| $195M | 0.13% |
3,399,570
-73,958
| -2% | -$4.59M |
|
167
HubSpot
HUBS
$10.5B
| $194M | 0.13% |
287,498
-126,632
| -31% | -$81.6M |
|
168
Generac Holdings
GNRC
$13.1B
| $193M | 0.13% |
473,180
+23,817
| +5% | +$10.2M |
|
169
FMC
FMC
$1.28B
| $193M | 0.13% |
2,108,853
-779,448
| -27% | -$76.9M |
|
170
Spectrum Brands
SPB
$2.03B
| $193M | 0.13% |
2,015,347
+70,188
| +4% | +$5.97M |
|
171
M&T Bank
MTB
$36.6B
| $190M | 0.13% |
1,273,543
+205,631
| +19% | +$28.5M |
|
172
Veeva Systems
VEEV
$39.2B
| $189M | 0.13% |
654,817
-22,900
| -3% | -$7.27M |
|
173
Essex Property Trust
ESS
$18.1B
| $185M | 0.13% |
579,218
+28,795
| +5% | +$9.32M |
|
174
Steris
STE
$23.1B
| $180M | 0.12% |
882,237
-4,182
| -0.5% | -$895K |
|
175
Parker-Hannifin
PH
$135B
| $178M | 0.12% |
638,144
+25,209
| +4% | +$7.5M |
|
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.