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 | |
|---|---|---|---|---|---|---|
|
AMED
451
DELISTED
Amedisys
AMED
| $54.5M | 0.03% |
336,896
-3,122
| -0.9% | -$502K |
|
452
Louisiana-Pacific
LPX
$5.26B
| $54.5M | 0.03% |
695,359
+43,939
| +7% | +$3.01M |
|
453
Intuit
INTU
$94.6B
| $54.2M | 0.03% |
84,272
+25,217
| +43% | +$15.6M |
|
454
Crocs
CROX
$6.34B
| $54.1M | 0.03% |
422,234
-52,355
| -11% | -$8.06M |
|
455
Franco-Nevada
FNV
$44.6B
| $53.9M | 0.03% |
389,579
-20,600
| -5% | -$2.85M |
|
456
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $53.8M | 0.03% |
1,305,100
| – | – |
|
457
TFI International
TFII
$12.1B
| $53.4M | 0.03% |
476,105
-124,677
| -21% | -$13.6M |
|
458
Kinsale Capital Group
KNSL
$8.58B
| $53M | 0.03% |
222,838
+23,328
| +12% | +$4.59M |
|
|
ACC
459
DELISTED
American Campus Communities, Inc.
ACC
| $52.9M | 0.03% |
922,859
+427,920
| +86% | +$22.8M |
|
460
Ryder
R
$10.2B
| $52.8M | 0.03% |
640,613
-8,084
| -1% | -$678K |
|
461
Lumen
LUMN
$6.43B
| $52.7M | 0.03% |
4,198,196
+2,313,960
| +123% | +$29.5M |
|
462
Akamai
AKAM
$18.1B
| $52.4M | 0.03% |
447,896
+433,132
| +2,934% | +$47.6M |
|
463
Cemex
CX
$16.1B
| $52.3M | 0.03% |
7,720,000
-11,351,843
| -60% | -$73.9M |
|
|
SUM
464
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $52.2M | 0.03% |
1,323,550
+282,541
| +27% | +$10.3M |
|
465
Seagate
STX
$202B
| $52.2M | 0.03% |
462,169
-31,027
| -6% | -$3.02M |
|
466
Triumph Financial Inc
TFIN
$1.86B
| $52.1M | 0.03% |
437,320
-64,880
| -13% | -$7.77M |
|
467
Atkore
ATKR
$3.17B
| $52M | 0.03% |
467,364
+39,196
| +9% | +$3.98M |
|
468
CrowdStrike
CRWD
$230B
| $51.8M | 0.03% |
1,011,888
-203,452
| -17% | -$12.4M |
|
469
MasTec
MTZ
$23B
| $51.4M | 0.03% |
557,304
+220,511
| +65% | +$20.2M |
|
470
Revvity
RVTY
$13.2B
| $51.4M | 0.03% |
255,700
+130,983
| +105% | +$23.7M |
|
471
Goldman Sachs
GS
$306B
| $51.2M | 0.03% |
133,852
-27,690
| -17% | -$11M |
|
472
Cousins Properties
CUZ
$4.93B
| $51.1M | 0.03% |
1,269,531
-375,120
| -23% | -$14.8M |
|
473
Semtech
SMTC
$12.9B
| $51M | 0.03% |
573,603
-36,490
| -6% | -$3.11M |
|
474
Teck Resources
TECK
$31.8B
| $50.4M | 0.03% |
1,748,715
+25,472
| +1% | +$699K |
|
|
TWTR
475
DELISTED
Twitter, Inc.
TWTR
| $50.3M | 0.03% |
1,163,878
+6,772
| +0.6% | +$352K |
|
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.