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 | |
|---|---|---|---|---|---|---|
426
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $61.3M | 0.04% |
2,144,095
-2,905
| -0.1% | -$84.6K |
|
427
Four Corners Property Trust
FCPT
$2.74B
| $61.3M | 0.04% |
2,083,692
-73,960
| -3% | -$2.1M |
|
428
Regions Financial
RF
$26.9B
| $60.8M | 0.04% |
2,786,873
+112,248
| +4% | +$2.57M |
|
429
Moody's
MCO
$82.8B
| $60.4M | 0.04% |
154,524
+46,584
| +43% | +$18M |
|
430
AMN Healthcare
AMN
$1.26B
| $59.9M | 0.04% |
489,577
+35,883
| +8% | +$3.98M |
|
|
ABMD
431
DELISTED
Abiomed Inc
ABMD
| $59.4M | 0.04% |
165,447
+7,771
| +5% | +$2.63M |
|
432
InMode
INMD
$876M
| $59M | 0.04% |
835,392
+135,948
| +19% | +$10.9M |
|
433
Pinterest
PINS
$13B
| $58.6M | 0.04% |
1,612,778
-55,895
| -3% | -$2.48M |
|
434
Kroger
KR
$34.3B
| $57.8M | 0.04% |
1,277,716
-260,145
| -17% | -$10.9M |
|
435
Dick's Sporting Goods
DKS
$18.1B
| $57.5M | 0.04% |
499,995
+12,096
| +2% | +$1.45M |
|
436
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $57.2M | 0.04% |
2,185,451
+70,247
| +3% | +$1.97M |
|
437
UDR
UDR
$12B
| $57.2M | 0.04% |
953,459
-525,697
| -36% | -$29.6M |
|
438
Penumbra
PEN
$12.9B
| $56.6M | 0.04% |
196,996
+7,585
| +4% | +$2.01M |
|
439
PagerDuty
PD
$876M
| $56.4M | 0.04% |
1,622,689
+539
| +0% | +$20.9K |
|
440
TJX Companies
TJX
$169B
| $56.3M | 0.04% |
742,044
-11,401
| -2% | -$791K |
|
441
Arthur J. Gallagher & Co
AJG
$65.5B
| $56.3M | 0.04% |
331,984
-32,506
| -9% | -$5.31M |
|
442
Iron Mountain
IRM
$37B
| $55.8M | 0.04% |
1,067,252
+424,273
| +66% | +$20.1M |
|
|
EA
443
DELISTED
Electronic Arts
EA
| $55.8M | 0.04% |
423,039
-403,819
| -49% | -$54.3M |
|
444
Kimco Realty
KIM
$16.2B
| $55.6M | 0.04% |
2,256,172
-12,359
| -0.5% | -$286K |
|
445
Accel Entertainment
ACEL
$1B
| $54.9M | 0.03% |
4,216,001
+68,154
| +2% | +$866K |
|
446
Cboe Global Markets
CBOE
$30.4B
| $54.8M | 0.03% |
420,409
+45,601
| +12% | +$5.88M |
|
|
PYCR
447
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $54.7M | 0.03% |
1,898,064
+289,386
| +18% | +$9.14M |
|
448
Newmark Group
NMRK
$2.68B
| $54.7M | 0.03% |
2,924,019
+339,367
| +13% | +$5.41M |
|
449
Ryman Hospitality Properties
RHP
$7.82B
| $54.7M | 0.03% |
594,359
-267,564
| -31% | -$23M |
|
450
Clean Harbors
CLH
$16.7B
| $54.5M | 0.03% |
546,703
-350,387
| -39% | -$36.9M |
|
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.