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 | |
|---|---|---|---|---|---|---|
401
Kroger
KR
$34.3B
| $62.2M | 0.04% |
1,537,861
+1,345,814
| +701% | +$56.5M |
|
402
Monolithic Power Systems
MPWR
$70B
| $62.1M | 0.04% |
128,046
+42,859
| +50% | +$19.5M |
|
403
TFI International
TFII
$12B
| $61.5M | 0.04% |
600,782
+7,403
| +1% | +$792K |
|
404
MarketAxess Holdings
MKTX
$5.72B
| $61.4M | 0.04% |
146,026
-4,203
| -3% | -$1.93M |
|
405
Cousins Properties
CUZ
$4.85B
| $61.3M | 0.04% |
1,644,651
-114,767
| -7% | -$4.42M |
|
|
CNR
406
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $61.1M | 0.04% |
4,184,914
+1,623,131
| +63% | +$26.4M |
|
407
Goldman Sachs
GS
$302B
| $61.1M | 0.04% |
161,542
+27,683
| +21% | +$10.8M |
|
408
Albany International
AIN
$1.81B
| $61M | 0.04% |
794,131
+53,106
| +7% | +$4.27M |
|
|
EVA
409
DELISTED
Enviva Inc.
EVA
| $60M | 0.04% |
1,108,866
-139,811
| -11% | -$7.52M |
|
|
ZNGA
410
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $59.8M | 0.04% |
7,947,506
-53,843
| -0.7% | -$489K |
|
411
Thermo Fisher Scientific
TMO
$223B
| $59.7M | 0.04% |
104,557
+4,716
| +5% | +$2.59M |
|
412
Live Nation Entertainment
LYV
$43.2B
| $58.8M | 0.04% |
645,411
+292
| +0% | +$24.6K |
|
413
MetLife
MET
$61.4B
| $58.5M | 0.04% |
947,259
+232,267
| +32% | +$14M |
|
414
Dick's Sporting Goods
DKS
$18.1B
| $58.4M | 0.04% |
487,899
+370,501
| +316% | +$43.1M |
|
415
Ford
F
$55.1B
| $58.4M | 0.04% |
4,120,985
-4,242,544
| -51% | -$57.7M |
|
416
Tyson Foods
TSN
$19.6B
| $58.3M | 0.04% |
738,418
-553,406
| -43% | -$41.8M |
|
417
Encompass Health
EHC
$12.3B
| $58.1M | 0.04% |
973,470
-1,255,838
| -56% | -$79M |
|
418
Four Corners Property Trust
FCPT
$2.74B
| $58M | 0.04% |
2,157,652
+213,366
| +11% | +$5.98M |
|
419
Albemarle
ALB
$15.1B
| $57.9M | 0.04% |
264,505
+1,415
| +0.5% | +$302K |
|
420
OneWater Marine
ONEW
$204M
| $57.7M | 0.04% |
1,435,861
+32,455
| +2% | +$1.36M |
|
421
Cognizant
CTSH
$26.2B
| $57.5M | 0.04% |
775,049
+81,041
| +12% | +$5.98M |
|
422
AvalonBay Communities
AVB
$25.7B
| $57.3M | 0.04% |
258,645
+191,475
| +285% | +$43M |
|
423
TransUnion
TRU
$15.2B
| $57M | 0.04% |
507,734
+44,759
| +10% | +$5.26M |
|
424
Regions Financial
RF
$26.9B
| $57M | 0.04% |
2,674,625
+464,467
| +21% | +$9.24M |
|
425
Ovintiv
OVV
$17.5B
| $56.6M | 0.04% |
1,720,577
+1,452,100
| +541% | +$40.1M |
|
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.