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 | |
|---|---|---|---|---|---|---|
476
Realty Income
O
$59.7B
| $45.1M | 0.03% |
717,743
-66,955
| -9% | -$4.52M |
|
477
Vale
VALE
$58.9B
| $44.7M | 0.03% |
3,206,257
-2,665,206
| -45% | -$52.3M |
|
478
Donaldson
DCI
$11.1B
| $44.6M | 0.03% |
776,953
+2,018
| +0.3% | +$130K |
|
479
Airbnb
ABNB
$110B
| $44.5M | 0.03% |
265,447
-1,395
| -0.5% | -$213K |
|
|
DOO
480
Bombardier Recreational Products
DOO
$4.76B
| $44.1M | 0.03% |
476,171
-44,231
| -8% | -$3.83M |
|
|
NVEE
481
DELISTED
NV5 Global
NVEE
| $44.1M | 0.03% |
1,788,508
-239,228
| -12% | -$5.89M |
|
482
Ascendis Pharma A/S
ASND
$16.1B
| $44M | 0.03% |
276,333
+16,230
| +6% | +$2.22M |
|
483
Williams-Sonoma
WSM
$28.7B
| $44M | 0.03% |
496,302
+120,102
| +32% | +$10.2M |
|
484
Carrier Global
CARR
$52.4B
| $43.9M | 0.03% |
848,974
+839,727
| +9,081% | +$45.2M |
|
485
Roblox
RBLX
$26.6B
| $43.6M | 0.03% |
576,642
+307,359
| +114% | +$25.2M |
|
486
Enpro
NPO
$7.19B
| $43.5M | 0.03% |
499,850
+70,357
| +16% | +$6.18M |
|
487
Emcor
EME
$37B
| $43.3M | 0.03% |
375,349
+210,421
| +128% | +$25.2M |
|
488
Teck Resources
TECK
$31.2B
| $42.9M | 0.03% |
1,723,243
+304,677
| +21% | +$6.98M |
|
489
Origin Bancorp
OBK
$1.68B
| $42.9M | 0.03% |
1,013,320
+28,128
| +3% | +$1.15M |
|
490
Red Robin
RRGB
$187M
| $42.8M | 0.03% |
1,855,802
+20,310
| +1% | +$523K |
|
491
Citigroup
C
$232B
| $42.5M | 0.03% |
605,495
-247,870
| -29% | -$17.3M |
|
492
Equity Residential
EQR
$24.7B
| $42.4M | 0.03% |
523,867
-214,556
| -29% | -$17.7M |
|
493
CRISPR Therapeutics
CRSP
$5.2B
| $42.2M | 0.03% |
376,762
-70
| -0% | -$8.79K |
|
494
3M
MMM
$93.7B
| $41.7M | 0.03% |
284,098
-202,137
| -42% | -$32.8M |
|
|
APR
495
DELISTED
Apria, Inc. Common Stock
APR
| $41.6M | 0.03% |
1,119,953
-85,948
| -7% | -$2.83M |
|
496
Cactus
WHD
$5.83B
| $41.6M | 0.03% |
1,102,854
+82,919
| +8% | +$2.99M |
|
497
Independent Bank
INDB
$4.04B
| $41.4M | 0.03% |
543,370
+120,096
| +28% | +$8.8M |
|
498
Yum! Brands
YUM
$41.4B
| $40.7M | 0.03% |
333,066
+42,440
| +15% | +$5.38M |
|
499
Seagate
STX
$208B
| $40.7M | 0.03% |
493,196
-307,445
| -38% | -$26.8M |
|
500
DXP Enterprises
DXPE
$3.02B
| $40.6M | 0.03% |
1,374,700
-80,128
| -6% | -$2.46M |
|
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.