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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTP
2151
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $229K | ﹤0.01% |
+4,433
| New | +$223K |
|
|
DCUE
2152
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $229K | ﹤0.01% |
2,276
-24
| -1% | -$2.38K |
|
2153
First Community Bankshares
FCBC
$935M
| $227K | ﹤0.01% |
+6,791
| New | +$226K |
|
2154
Pearson
PSO
$9.72B
| $225K | ﹤0.01% |
26,800
| – | – |
|
2155
LifeVantage
LFVN
$81.2M
| $223K | ﹤0.01% |
35,310
+9,856
| +39% | +$67.1K |
|
2156
Morningstar
MORN
$7.38B
| $219K | ﹤0.01% |
+641
| New | +$198K |
|
2157
Pangaea Logistics
PANL
$495M
| $219K | ﹤0.01% |
57,805
+16,197
| +39% | +$68.7K |
|
2158
Turkcell
TKC
$4.75B
| $219K | ﹤0.01% |
61,118
+8,467
| +16% | +$33.9K |
|
|
AIFU
2159
AIFU Inc
AIFU
$218M
| $219K | ﹤0.01% |
75
+25
| +50% | +$120K |
|
2160
Bright Horizons
BFAM
$3.79B
| $217K | ﹤0.01% |
1,720
+247
| +17% | +$34.3K |
|
|
GOOS
2161
Canada Goose Holdings
GOOS
$845M
| $215K | ﹤0.01% |
5,800
-360,997
| -98% | -$14.8M |
|
2162
New Jersey Resources
NJR
$5.64B
| $212K | ﹤0.01% |
+5,163
| New | +$200K |
|
2163
Ituran Location and Control
ITRN
$1.06B
| $207K | ﹤0.01% |
+7,751
| New | +$203K |
|
|
SCS
2164
DELISTED
Steelcase
SCS
| $207K | ﹤0.01% |
17,643
-73,611
| -81% | -$887K |
|
2165
Zillow
ZG
$7.74B
| $206K | ﹤0.01% |
3,304
+419
| +15% | +$30.1K |
|
|
BBT
2166
Beacon Financial Corp
BBT
$2.72B
| $205K | ﹤0.01% |
+7,216
| New | +$200K |
|
|
BELFB
2167
Bel Fuse Inc Class B
BELFB
$4.27B
| $204K | ﹤0.01% |
15,754
+3,468
| +28% | +$44.5K |
|
|
CCRN
2168
DELISTED
Cross Country Healthcare
CCRN
| $203K | ﹤0.01% |
+7,322
| New | +$178K |
|
2169
Littelfuse
LFUS
$11.6B
| $203K | ﹤0.01% |
+644
| New | +$195K |
|
2170
Simply Good Foods
SMPL
$973M
| $203K | ﹤0.01% |
+4,886
| New | +$187K |
|
2171
Purple Innovation
PRPL
$28.9M
| $201K | ﹤0.01% |
606
+56
| +10% | +$21.7K |
|
2172
Xencor
XNCR
$1.69B
| $201K | ﹤0.01% |
+5,005
| New | +$190K |
|
2173
BCE
BCE
$21.5B
| $200K | ﹤0.01% |
+3,835
| New | +$196K |
|
|
TAST
2174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $200K | ﹤0.01% |
67,502
+18,165
| +37% | +$60.9K |
|
|
VISN
2175
Vistance Networks Inc
VISN
$2.72B
| $198K | ﹤0.01% |
17,956
+385
| +2% | +$4.22K |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.