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 | |
|---|---|---|---|---|---|---|
2051
AllianceBernstein
AB
$3.39B
| $320K | ﹤0.01% |
6,450
-2,477
| -28% | -$122K |
|
2052
RPC Inc
RES
$1.39B
| $320K | ﹤0.01% |
65,862
-26,560
| -29% | -$111K |
|
2053
Choice Hotels
CHH
$4.7B
| $318K | ﹤0.01% |
+2,516
| New | +$301K |
|
2054
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $318K | ﹤0.01% |
2,735
+143
| +6% | +$16.1K |
|
2055
Culp Inc
CULP
$44.4M
| $316K | ﹤0.01% |
24,498
+930
| +4% | +$13.1K |
|
2056
Crawford & Co Class A
CRD.A
$624M
| $314K | ﹤0.01% |
34,986
+4,452
| +15% | +$43.6K |
|
2057
Levi Strauss
LEVI
$8.66B
| $314K | ﹤0.01% |
12,822
+2,879
| +29% | +$77.7K |
|
2058
MongoDB
MDB
$36.9B
| $313K | ﹤0.01% |
+664
| New | +$267K |
|
2059
Public Storage
PSA
$61.2B
| $313K | ﹤0.01% |
1,054
-286
| -21% | -$89.7K |
|
2060
Spotify
SPOT
$102B
| $313K | ﹤0.01% |
1,390
| – | – |
|
2061
Zillow
Z
$7.86B
| $313K | ﹤0.01% |
3,552
+521
| +17% | +$52.7K |
|
|
CCMP
2062
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $313K | ﹤0.01% |
2,538
+408
| +19% | +$54.4K |
|
2063
McCormick & Company Non-Voting
MKC
$14.6B
| $311K | ﹤0.01% |
3,835
+651
| +20% | +$55.9K |
|
|
ZUO
2064
DELISTED
Zuora, Inc.
ZUO
| $311K | ﹤0.01% |
18,771
| – | – |
|
2065
GoDaddy
GDDY
$11.7B
| $310K | ﹤0.01% |
4,445
+919
| +26% | +$71.1K |
|
2066
Hawthorn Bancshares
HWBK
$277M
| $310K | ﹤0.01% |
14,478
+1,976
| +16% | +$41.5K |
|
|
BFIN
2067
DELISTED
BankFinancial
BFIN
| $309K | ﹤0.01% |
26,924
+3,984
| +17% | +$45.3K |
|
2068
PLDT
PHI
$4.21B
| $309K | ﹤0.01% |
9,486
+310
| +3% | +$8.4K |
|
2069
AZZ Inc
AZZ
$4.55B
| $308K | ﹤0.01% |
5,794
-4,814
| -45% | -$253K |
|
2070
Grupo Cibest SA
CIB
$22.8B
| $308K | ﹤0.01% |
8,893
+342
| +4% | +$10.6K |
|
2071
Seacoast Banking Corp of Florida
SBCF
$3.47B
| $308K | ﹤0.01% |
9,107
+1,032
| +13% | +$32.7K |
|
2072
ACI Worldwide
ACIW
$5.27B
| $307K | ﹤0.01% |
9,990
+1,714
| +21% | +$56.9K |
|
|
SWT
2073
DELISTED
Stanley Black & Decker, Inc.
SWT
| $306K | ﹤0.01% |
2,900
-5
| -0.2% | -$579 |
|
2074
Tetra Tech
TTEK
$9.16B
| $305K | ﹤0.01% |
10,205
-10,700
| -51% | -$294K |
|
|
SVBI
2075
DELISTED
Severn Bancorp Inc/MD
SVBI
| $301K | ﹤0.01% |
24,010
+3,576
| +18% | +$43.7K |
|
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.