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 | |
|---|---|---|---|---|---|---|
2126
Quad
QUAD
$504M
| $247K | ﹤0.01% |
58,094
+7,142
| +14% | +$29.5K |
|
2127
Alto Ingredients
ALTO
$326M
| $246K | ﹤0.01% |
49,703
+784
| +2% | +$3.95K |
|
2128
Ultragenyx Pharmaceutical
RARE
$2.63B
| $246K | ﹤0.01% |
2,729
-6,005
| -69% | -$543K |
|
2129
Algonquin Power & Utilities
AQN
$4.43B
| $244K | ﹤0.01% |
16,670
+118
| +0.7% | +$1.82K |
|
|
AIFU
2130
AIFU Inc
AIFU
$218M
| $242K | ﹤0.01% |
50
+21
| +72% | +$117K |
|
2131
The ONE Group
STKS
$56.5M
| $240K | ﹤0.01% |
22,454
+2,158
| +11% | +$22.2K |
|
2132
TTEC Holdings
TTEC
$77.9M
| $240K | ﹤0.01% |
2,571
+391
| +18% | +$39.9K |
|
|
VISN
2133
Vistance Networks Inc
VISN
$2.72B
| $239K | ﹤0.01% |
17,571
+3,179
| +22% | +$54.6K |
|
|
DISCK
2134
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $235K | ﹤0.01% |
9,689
+2,102
| +28% | +$56.2K |
|
|
AZUL
2135
DELISTED
Azul
AZUL
| $234K | ﹤0.01% |
11,681
+921
| +9% | +$20.2K |
|
2136
Hudbay
HBM
$11.9B
| $233K | ﹤0.01% |
37,287
-7,977
| -18% | -$50.5K |
|
2137
Cooper-Standard Automotive
CPS
$486M
| $229K | ﹤0.01% |
10,434
-11,566
| -53% | -$278K |
|
2138
Otter Tail
OTTR
$3.89B
| $229K | ﹤0.01% |
+4,087
| New | +$217K |
|
2139
Turkcell
TKC
$4.75B
| $229K | ﹤0.01% |
52,651
+6,202
| +13% | +$28.6K |
|
2140
Atlantic Union Bankshares
AUB
$6.1B
| $228K | ﹤0.01% |
6,187
+667
| +12% | +$24K |
|
2141
Brady Corp
BRC
$4.47B
| $227K | ﹤0.01% |
4,487
+380
| +9% | +$20K |
|
2142
Aramark
ARMK
$16.1B
| $224K | ﹤0.01% |
9,451
+1,206
| +15% | +$29.8K |
|
|
DCUE
2143
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $224K | ﹤0.01% |
+2,300
| New | +$230K |
|
2144
Daktronics
DAKT
$998M
| $223K | ﹤0.01% |
41,011
+3,984
| +11% | +$23.7K |
|
|
SOHU
2145
Sohu.com
SOHU
$370M
| $223K | ﹤0.01% |
10,688
+669
| +7% | +$14.3K |
|
2146
Astrana Health
ASTH
$1.84B
| $223K | ﹤0.01% |
+2,451
| New | +$208K |
|
|
HA
2147
DELISTED
Hawaiian Holdings, Inc.
HA
| $223K | ﹤0.01% |
10,309
+359
| +4% | +$7.35K |
|
2148
CVB Financial
CVBF
$4.07B
| $222K | ﹤0.01% |
+10,877
| New | +$215K |
|
|
NBP
2149
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| $221K | ﹤0.01% |
3,052
+517
| +20% | +$37.4K |
|
2150
SS&C Technologies
SSNC
$18.9B
| $221K | ﹤0.01% |
+3,183
| New | +$236K |
|
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.