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 | |
|---|---|---|---|---|---|---|
251
Regency Centers
REG
$13.9B
| $132M | 0.08% |
1,751,375
+1,446,435
| +474% | +$104M |
|
252
Broadcom
AVGO
$1.98T
| $132M | 0.08% |
1,981,170
+452,880
| +30% | +$25.5M |
|
253
Dycom Industries
DY
$12.3B
| $131M | 0.08% |
1,399,917
+76,044
| +6% | +$6.43M |
|
254
Omnicell
OMCL
$1.69B
| $130M | 0.08% |
722,497
+114,794
| +19% | +$19.9M |
|
255
Workday
WDAY
$43.3B
| $129M | 0.08% |
472,827
-35,026
| -7% | -$9.72M |
|
256
Envista
NVST
$4.61B
| $129M | 0.08% |
2,855,075
+744,423
| +35% | +$30.6M |
|
257
Paylocity
PCTY
$7.73B
| $128M | 0.08% |
542,292
+296,846
| +121% | +$78.8M |
|
258
Amgen
AMGN
$225B
| $128M | 0.08% |
569,163
-34,187
| -6% | -$7.22M |
|
259
Amcor
AMCR
$21.5B
| $128M | 0.08% |
2,123,660
-67,658
| -3% | -$4.02M |
|
260
BILL Holdings
BILL
$4.85B
| $127M | 0.08% |
508,656
-111,953
| -18% | -$31.7M |
|
261
Jacobs Solutions
J
$17B
| $126M | 0.08% |
1,093,967
+2,747
| +0.3% | +$318K |
|
262
Stryker
SYK
$133B
| $125M | 0.08% |
467,657
-33,803
| -7% | -$8.87M |
|
|
WWE
263
DELISTED
World Wrestling Entertainment
WWE
| $124M | 0.08% |
2,519,059
+9,645
| +0.4% | +$525K |
|
264
Teradata
TDC
$2.49B
| $124M | 0.08% |
2,923,419
+682,425
| +30% | +$33.7M |
|
|
ZEN
265
DELISTED
ZENDESK INC
ZEN
| $124M | 0.08% |
1,187,081
-269,133
| -18% | -$28.9M |
|
266
Comcast
CMCSA
$90.4B
| $124M | 0.08% |
2,456,448
+1,098,970
| +81% | +$57.3M |
|
267
Element Solutions
ESI
$9.37B
| $123M | 0.08% |
5,076,165
+879,867
| +21% | +$20.8M |
|
268
ICICI Bank
IBN
$107B
| $121M | 0.08% |
6,130,444
+30,234
| +0.5% | +$597K |
|
269
Infosys
INFY
$49.7B
| $120M | 0.08% |
4,759,421
+129,060
| +3% | +$3M |
|
270
Tractor Supply
TSCO
$19B
| $120M | 0.08% |
2,517,400
+21,030
| +0.8% | +$920K |
|
271
Natera
NTRA
$45.5B
| $120M | 0.08% |
1,284,116
+81,658
| +7% | +$8.47M |
|
272
Polaris
PII
$3.9B
| $119M | 0.08% |
1,081,311
+151,348
| +16% | +$17.8M |
|
273
Repligen
RGEN
$9.35B
| $119M | 0.08% |
447,979
+5,349
| +1% | +$1.44M |
|
274
Intercontinental Exchange
ICE
$85B
| $118M | 0.07% |
860,918
+269,053
| +45% | +$35.6M |
|
275
Kornit Digital
KRNT
$817M
| $118M | 0.07% |
772,409
+222,144
| +40% | +$34.2M |
|
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.