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 | |
|---|---|---|---|---|---|---|
376
American Century Quality Diversified International ETF
QINT
$694M
| $71.2M | 0.05% |
1,421,313
+2,970
| +0.2% | +$155K |
|
|
TWTR
377
DELISTED
Twitter, Inc.
TWTR
| $69.9M | 0.05% |
1,157,106
-8,603
| -0.7% | -$565K |
|
378
KBR
KBR
$4.8B
| $69.7M | 0.05% |
1,768,789
+259,716
| +17% | +$10.1M |
|
379
Paylocity
PCTY
$7.73B
| $68.8M | 0.05% |
245,446
+17,711
| +8% | +$4.26M |
|
380
KLA
KLAC
$272B
| $68.3M | 0.05% |
2,040,630
+993,300
| +95% | +$33.2M |
|
381
Crocs
CROX
$6.26B
| $68.1M | 0.05% |
474,589
-52,641
| -10% | -$7.23M |
|
382
Intercontinental Exchange
ICE
$85B
| $68M | 0.05% |
591,865
+11,564
| +2% | +$1.37M |
|
383
argenx
ARGX
$54.8B
| $67.8M | 0.05% |
224,656
-185,455
| -45% | -$58.8M |
|
384
Xcel Energy
XEL
$49.1B
| $67.5M | 0.05% |
1,079,237
-161,757
| -13% | -$10.9M |
|
385
PagerDuty
PD
$876M
| $67.2M | 0.05% |
1,622,150
-11,232
| -0.7% | -$476K |
|
|
B
386
Barrick Mining
B
$67.9B
| $67M | 0.05% |
3,709,307
+25,700
| +0.7% | +$516K |
|
387
Minerals Technologies
MTX
$2.25B
| $66.7M | 0.05% |
954,759
+1,853
| +0.2% | +$141K |
|
388
Extra Space Storage
EXR
$31B
| $66.4M | 0.05% |
395,011
-21,925
| -5% | -$3.88M |
|
|
PDCO
389
DELISTED
Patterson Companies, Inc.
PDCO
| $65.7M | 0.05% |
2,178,854
+2,004,377
| +1,149% | +$60.8M |
|
390
Digital Realty Trust
DLR
$72.9B
| $64.8M | 0.04% |
448,827
+439,704
| +4,820% | +$69M |
|
391
Graco
GGG
$13.4B
| $64.5M | 0.04% |
921,651
-5,461
| -0.6% | -$419K |
|
392
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $64.3M | 0.04% |
2,147,000
+938,400
| +78% | +$28.9M |
|
393
Quanta Services
PWR
$102B
| $64.1M | 0.04% |
563,261
+344,457
| +157% | +$34.5M |
|
394
Ternium
TX
$10.8B
| $64.1M | 0.04% |
1,514,817
+525,413
| +53% | +$25.7M |
|
395
Take-Two Interactive
TTWO
$45.4B
| $64M | 0.04% |
415,177
-109,890
| -21% | -$17.8M |
|
396
American Century Diversified Corporate Bond ETF
KORP
$896M
| $63.8M | 0.04% |
1,218,561
| – | – |
|
397
Five Below
FIVE
$13.2B
| $63.4M | 0.04% |
358,471
+795
| +0.2% | +$158K |
|
398
Entravision Communication
EVC
$832M
| $62.7M | 0.04% |
8,833,329
-664,200
| -7% | -$4.48M |
|
|
NVMI
399
Nova
NVMI
$12.9B
| $62.5M | 0.04% |
610,917
-1,327
| -0.2% | -$132K |
|
400
Charles River Laboratories
CRL
$13.6B
| $62.3M | 0.04% |
151,005
+149,647
| +11,020% | +$62.1M |
|
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.