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 | |
|---|---|---|---|---|---|---|
1951
RBC Bearings
RBC
$17.5B
| $411K | ﹤0.01% |
1,937
+329
| +20% | +$71.4K |
|
1952
NCR Voyix
VYX
$1.17B
| $409K | ﹤0.01% |
17,185
+2,192
| +15% | +$57K |
|
|
ATRS
1953
DELISTED
Antares Pharma, Inc.
ATRS
| $408K | ﹤0.01% |
+112,203
| New | +$454K |
|
1954
Dolby
DLB
$5.84B
| $407K | ﹤0.01% |
4,622
+568
| +14% | +$55.1K |
|
1955
Westlake Corp
WLK
$10.2B
| $407K | ﹤0.01% |
4,467
+815
| +22% | +$69.8K |
|
1956
Park-Ohio Holdings
PKOH
$718M
| $406K | ﹤0.01% |
15,906
-2,833
| -15% | -$76.9K |
|
|
ICBK
1957
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $406K | ﹤0.01% |
11,144
+1,660
| +18% | +$58.2K |
|
1958
Caesarstone
CSTE
$105M
| $405K | ﹤0.01% |
32,577
-4,630
| -12% | -$62.1K |
|
1959
Trimble
TRMB
$13.4B
| $404K | ﹤0.01% |
4,915
+686
| +16% | +$60.2K |
|
|
NEX
1960
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $403K | ﹤0.01% |
87,600
-60,875
| -41% | -$245K |
|
1961
Freedom Holding
FRHC
$9.35B
| $402K | ﹤0.01% |
6,395
| – | – |
|
|
TCS
1962
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $402K | ﹤0.01% |
2,816
-117
| -4% | -$19.6K |
|
|
NOA
1963
North American Construction
NOA
$389M
| $401K | ﹤0.01% |
27,515
+2,670
| +11% | +$38.3K |
|
1964
Johnson Outdoors
JOUT
$512M
| $398K | ﹤0.01% |
3,759
+1,274
| +51% | +$145K |
|
1965
Riverview Bancorp
RVSB
$107M
| $396K | ﹤0.01% |
54,474
+7,802
| +17% | +$56.2K |
|
|
LSXMK
1966
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $396K | ﹤0.01% |
10,762
+1,179
| +12% | +$43.3K |
|
1967
Assured Guaranty
AGO
$3.35B
| $395K | ﹤0.01% |
8,428
+1,499
| +22% | +$71.6K |
|
1968
Ecopetrol
EC
$35.4B
| $395K | ﹤0.01% |
27,519
+4,513
| +20% | +$61.3K |
|
1969
Axcelis
ACLS
$4.42B
| $393K | ﹤0.01% |
8,355
| – | – |
|
1970
Keurig Dr Pepper
KDP
$42.3B
| $393K | ﹤0.01% |
11,515
+2,455
| +27% | +$85.8K |
|
1971
Tradeweb Markets
TW
$22.3B
| $393K | ﹤0.01% |
4,869
-17,529
| -78% | -$1.51M |
|
1972
Nice
NICE
$6.17B
| $391K | ﹤0.01% |
1,375
+420
| +44% | +$116K |
|
1973
First Financial Bancorp
FFBC
$3.6B
| $389K | ﹤0.01% |
16,622
+3,580
| +27% | +$81.9K |
|
1974
First Merchants
FRME
$2.72B
| $388K | ﹤0.01% |
9,267
-12,693
| -58% | -$516K |
|
1975
Essential Utilities
WTRG
$11.5B
| $388K | ﹤0.01% |
8,410
+783
| +10% | +$37.9K |
|
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.