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 | |
|---|---|---|---|---|---|---|
2151
International Flavors & Fragrances
IFF
$21.5B
| $220K | ﹤0.01% |
+1,647
| New | +$242K |
|
2152
Guidewire Software
GWRE
$14.4B
| $219K | ﹤0.01% |
1,843
+65
| +4% | +$7.5K |
|
|
CSII
2153
DELISTED
Cardiovascular Systems, Inc.
CSII
| $216K | ﹤0.01% |
6,574
-205
| -3% | -$7.65K |
|
|
FONR
2154
DELISTED
Fonar
FONR
| $213K | ﹤0.01% |
13,772
+1,744
| +14% | +$29.6K |
|
2155
Grupo Aeroportuario del Sureste
ASR
$8.05B
| $212K | ﹤0.01% |
+1,135
| New | +$205K |
|
2156
Frontdoor
FTDR
$5.84B
| $210K | ﹤0.01% |
5,007
+638
| +15% | +$29.1K |
|
2157
Pangaea Logistics
PANL
$495M
| $210K | ﹤0.01% |
41,608
+6,308
| +18% | +$30.9K |
|
2158
CB Financial Services
CBFV
$189M
| $209K | ﹤0.01% |
+9,072
| New | +$209K |
|
2159
St. Joe Company
JOE
$3.9B
| $209K | ﹤0.01% |
+4,965
| New | +$219K |
|
2160
Sphere Entertainment
SPHR
$6.27B
| $206K | ﹤0.01% |
2,833
-461
| -14% | -$34.6K |
|
2161
Bright Horizons
BFAM
$3.79B
| $205K | ﹤0.01% |
1,473
+77
| +6% | +$11.3K |
|
2162
Ligand Pharmaceuticals
LGND
$5.72B
| $205K | ﹤0.01% |
+2,363
| New | +$183K |
|
|
BKI
2163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $205K | ﹤0.01% |
+2,844
| New | +$219K |
|
2164
Hyatt Hotels
H
$16.9B
| $204K | ﹤0.01% |
+2,652
| New | +$200K |
|
2165
WillScot Mobile Mini Holdings
WSC
$4.04B
| $203K | ﹤0.01% |
+6,387
| New | +$185K |
|
2166
TTM Technologies
TTMI
$14.9B
| $200K | ﹤0.01% |
15,880
+2,849
| +22% | +$39.2K |
|
2167
Cato Corp
CATO
$66.5M
| $196K | ﹤0.01% |
+11,846
| New | +$198K |
|
|
REVG
2168
DELISTED
REV Group
REVG
| $196K | ﹤0.01% |
+11,426
| New | +$182K |
|
2169
Viavi Solutions
VIAV
$10.6B
| $184K | ﹤0.01% |
11,666
+1,048
| +10% | +$17.2K |
|
2170
Telefônica Brasil
VIV
$18B
| $182K | ﹤0.01% |
23,466
+4,000
| +21% | +$32.3K |
|
2171
Lufax Holding
LU
$1.31B
| $181K | ﹤0.01% |
6,473
+83
| +1% | +$2.75K |
|
|
TAST
2172
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $181K | ﹤0.01% |
49,337
+5,140
| +12% | +$22.9K |
|
|
MRC
2173
DELISTED
MRC Global
MRC
| $180K | ﹤0.01% |
24,476
+797
| +3% | +$6.62K |
|
2174
LifeVantage
LFVN
$81.2M
| $172K | ﹤0.01% |
25,454
+1,259
| +5% | +$9.26K |
|
2175
Fortuna Silver Mines
FSM
$3.1B
| $167K | ﹤0.01% |
42,576
-448,708
| -91% | -$2.01M |
|
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.