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 | |
|---|---|---|---|---|---|---|
301
Extra Space Storage
EXR
$31B
| $107M | 0.07% |
471,285
+76,274
| +19% | +$15.1M |
|
302
Regal Rexnord
RRX
$11.5B
| $106M | 0.07% |
623,014
+561,737
| +917% | +$88.9M |
|
303
Enovis
ENOV
$1.42B
| $106M | 0.07% |
1,334,938
-30,635
| -2% | -$2.56M |
|
|
HZNP
304
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $105M | 0.07% |
978,489
-421,599
| -30% | -$46M |
|
|
IBTX
305
DELISTED
Independent Bank Group, Inc.
IBTX
| $105M | 0.07% |
1,451,913
+57,409
| +4% | +$4.15M |
|
306
Xcel Energy
XEL
$49.1B
| $104M | 0.07% |
1,528,934
+449,697
| +42% | +$29.3M |
|
307
PNC Financial Services
PNC
$102B
| $103M | 0.07% |
513,391
-109,267
| -18% | -$22.2M |
|
|
CHX
308
DELISTED
ChampionX
CHX
| $102M | 0.06% |
5,065,851
+968,800
| +24% | +$22.8M |
|
309
Dave & Buster's
PLAY
$361M
| $102M | 0.06% |
2,656,870
+714,895
| +37% | +$26.5M |
|
310
AvalonBay Communities
AVB
$25.7B
| $102M | 0.06% |
403,753
+145,108
| +56% | +$34.6M |
|
311
Qualcomm
QCOM
$171B
| $102M | 0.06% |
556,607
-252,829
| -31% | -$40.5M |
|
312
Align Technology
ALGN
$12.4B
| $101M | 0.06% |
154,231
-1,183
| -0.8% | -$761K |
|
313
Guardant Health
GH
$22.2B
| $101M | 0.06% |
1,005,098
+361,498
| +56% | +$37.4M |
|
314
Blackrock
BLK
$180B
| $100M | 0.06% |
109,404
-27,036
| -20% | -$24.7M |
|
|
PPBI
315
DELISTED
Pacific Premier Bancorp
PPBI
| $100M | 0.06% |
2,497,684
+242,293
| +11% | +$10M |
|
316
Intel
INTC
$509B
| $99.9M | 0.06% |
1,940,660
+165,517
| +9% | +$8.46M |
|
317
Enphase Energy
ENPH
$5.39B
| $99.4M | 0.06% |
543,516
-5,147
| -0.9% | -$1.07M |
|
|
STOR
318
DELISTED
STORE Capital Corporation
STOR
| $99.2M | 0.06% |
2,882,539
-130,798
| -4% | -$4.44M |
|
319
Donnelley Financial Solutions
DFIN
$1.17B
| $99.1M | 0.06% |
2,102,953
-768,744
| -27% | -$33.3M |
|
320
American Century US Quality Value ETF
VALQ
$340M
| $98.7M | 0.06% |
1,864,756
-991,355
| -35% | -$50.7M |
|
321
State Street
STT
$52.2B
| $98.7M | 0.06% |
1,061,280
-137,358
| -11% | -$12.9M |
|
322
Champion Homes
SKY
$5.1B
| $98.5M | 0.06% |
1,246,852
-249,209
| -17% | -$18M |
|
323
GFL Environmental
GFL
$14.7B
| $97.9M | 0.06% |
2,585,564
+1,701,540
| +192% | +$66.2M |
|
324
American Century Multisector Income ETF
MUSI
$248M
| $97.8M | 0.06% |
1,973,189
+369,500
| +23% | +$18.3M |
|
325
Digital Realty Trust
DLR
$72.9B
| $97.7M | 0.06% |
552,103
+103,276
| +23% | +$16.5M |
|
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.