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 | |
|---|---|---|---|---|---|---|
501
Colliers International
CIGI
$5.37B
| $40.5M | 0.03% |
316,185
-19,551
| -6% | -$2.48M |
|
502
Liberty Global Class C
LBTYK
$3.47B
| $40.2M | 0.03% |
1,365,519
+1,340,557
| +5,370% | +$37.2M |
|
|
COR
503
DELISTED
Coresite Realty Corporation
COR
| $40.2M | 0.03% |
290,315
+150,947
| +108% | +$21.6M |
|
504
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $40.2M | 0.03% |
872,759
+48,229
| +6% | +$2.21M |
|
505
Fortinet
FTNT
$121B
| $40.1M | 0.03% |
686,455
-175,140
| -20% | -$10.1M |
|
506
Louisiana-Pacific
LPX
$5.22B
| $40M | 0.03% |
651,420
+308,892
| +90% | +$18.2M |
|
507
Gilead Sciences
GILD
$170B
| $40M | 0.03% |
571,992
+35,163
| +7% | +$2.47M |
|
508
Maximus
MMS
$2.93B
| $39.9M | 0.03% |
479,353
+41,356
| +9% | +$3.54M |
|
509
Eagle Materials
EXP
$6.41B
| $39.5M | 0.03% |
301,494
+65,804
| +28% | +$9.45M |
|
510
IBM
IBM
$224B
| $39.4M | 0.03% |
296,945
-390,604
| -57% | -$52.2M |
|
511
Barrett Business Services
BBSI
$798M
| $39.3M | 0.03% |
2,060,532
+15,700
| +0.8% | +$294K |
|
512
Wyndham Hotels & Resorts
WH
$5.49B
| $39.2M | 0.03% |
508,104
-27,659
| -5% | -$1.98M |
|
513
Descartes Systems
DSGX
$6.63B
| $39M | 0.03% |
478,587
+112,877
| +31% | +$8.55M |
|
514
Ventas
VTR
$46.2B
| $38.8M | 0.03% |
701,966
+76,073
| +12% | +$4.36M |
|
|
WRK
515
DELISTED
WestRock Company
WRK
| $38.8M | 0.03% |
777,668
-84,248
| -10% | -$4.26M |
|
|
BHVN
516
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.7M | 0.03% |
278,776
+91,051
| +49% | +$11.4M |
|
517
Healthcare Services Group
HCSG
$1.44B
| $38.6M | 0.03% |
1,545,010
+376,136
| +32% | +$10.2M |
|
518
H&R Block
HRB
$6.76B
| $38.5M | 0.03% |
1,538,994
+1,415,222
| +1,143% | +$35.3M |
|
519
Zions Bancorporation
ZION
$10.4B
| $38.4M | 0.03% |
621,203
+604,890
| +3,708% | +$33.2M |
|
520
Matador Resources
MTDR
$6.35B
| $38.4M | 0.03% |
1,009,168
+127,455
| +14% | +$3.91M |
|
521
Moody's
MCO
$84.7B
| $38.3M | 0.03% |
107,940
+2,945
| +3% | +$1.11M |
|
|
LPRO
522
DELISTED
Open Lending Corp
LPRO
| $38.2M | 0.03% |
1,058,774
-206,497
| -16% | -$7.9M |
|
523
Targa Resources
TRGP
$57.1B
| $37.9M | 0.03% |
769,879
+626,594
| +437% | +$27.6M |
|
524
Rexford Industrial Realty
REXR
$8.13B
| $37.8M | 0.03% |
666,327
+69,753
| +12% | +$4.21M |
|
525
MACOM Technology Solutions
MTSI
$23.6B
| $37.8M | 0.03% |
582,753
+11,556
| +2% | +$710K |
|
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.