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 | |
|---|---|---|---|---|---|---|
526
Canadian Imperial Bank of Commerce
CM
$112B
| $37.5M | 0.03% |
674,076
+630,690
| +1,454% | +$36.3M |
|
527
Blackstone
BX
$112B
| $37.4M | 0.03% |
321,535
-212,131
| -40% | -$24.6M |
|
528
GDS Holdings
GDS
$7.01B
| $37.3M | 0.03% |
659,272
-2,301,183
| -78% | -$142M |
|
529
Atkore
ATKR
$3.17B
| $37.2M | 0.03% |
428,168
+124,105
| +41% | +$10.3M |
|
530
Newmark Group
NMRK
$2.76B
| $37M | 0.03% |
2,584,652
+632,707
| +32% | +$8.16M |
|
531
Driven Brands
DRVN
$2.13B
| $36.8M | 0.03% |
1,274,714
+284,649
| +29% | +$8.44M |
|
|
TPTX
532
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $36.4M | 0.02% |
547,370
+70,237
| +15% | +$5M |
|
|
WNS
533
DELISTED
WNS Holdings
WNS
| $36.3M | 0.02% |
444,134
+188,362
| +74% | +$15.4M |
|
534
ExxonMobil
XOM
$652B
| $36.3M | 0.02% |
617,293
-289,441
| -32% | -$16.5M |
|
535
SPS Commerce
SPSC
$2.85B
| $36.1M | 0.02% |
223,752
+220,596
| +6,990% | +$27.2M |
|
536
Diamondback Energy
FANG
$55.6B
| $35.6M | 0.02% |
375,897
+219,808
| +141% | +$17.7M |
|
537
Jabil
JBL
$38.8B
| $35.5M | 0.02% |
608,125
-166,456
| -21% | -$9.9M |
|
538
Wheaton Precious Metals
WPM
$60B
| $35.5M | 0.02% |
944,134
+62,373
| +7% | +$2.72M |
|
539
Darling Ingredients
DAR
$10.3B
| $35.2M | 0.02% |
489,877
+452,709
| +1,218% | +$32.4M |
|
540
Olin
OLN
$2.18B
| $35.1M | 0.02% |
728,039
+712,838
| +4,689% | +$33.2M |
|
541
Crane NXT
CXT
$2.96B
| $35M | 0.02% |
1,062,463
-1,683,965
| -61% | -$56.1M |
|
542
Goosehead Insurance
GSHD
$2.38B
| $34.5M | 0.02% |
226,415
+64,886
| +40% | +$8.75M |
|
543
APA Corp
APA
$14B
| $34.2M | 0.02% |
1,597,313
+1,537,263
| +2,560% | +$29.4M |
|
544
Provident Financial Services
PFS
$3.25B
| $34.1M | 0.02% |
1,454,783
+67,383
| +5% | +$1.49M |
|
545
Signet Jewelers
SIG
$3.61B
| $34.1M | 0.02% |
431,885
+261,217
| +153% | +$19.2M |
|
546
Molina Healthcare
MOH
$10.7B
| $33.8M | 0.02% |
124,589
-3,962
| -3% | -$1.05M |
|
547
Onto Innovation
ONTO
$20.6B
| $33.6M | 0.02% |
465,474
+5,023
| +1% | +$362K |
|
548
Vontier
VNT
$4.49B
| $33.6M | 0.02% |
998,876
+985,066
| +7,133% | +$33.4M |
|
|
KL
549
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $33.5M | 0.02% |
805,172
+19,400
| +2% | +$788K |
|
550
AutoNation
AN
$6.89B
| $33.4M | 0.02% |
274,457
-19,571
| -7% | -$2.21M |
|
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.