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 | |
|---|---|---|---|---|---|---|
|
OCDX
551
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $33.3M | 0.02% |
1,804,356
+19,077
| +1% | +$384K |
|
552
James River Group Holdings
JRVR
$200M
| $33.3M | 0.02% |
881,298
-222,621
| -20% | -$8.12M |
|
553
Carlisle Companies
CSL
$14.9B
| $33.2M | 0.02% |
167,217
+91,045
| +120% | +$18.4M |
|
554
Gartner
IT
$11.6B
| $33.2M | 0.02% |
109,326
+86,907
| +388% | +$25.2M |
|
555
Belden
BDC
$5.36B
| $33.2M | 0.02% |
569,598
-414,225
| -42% | -$22.2M |
|
556
Scotiabank
BNS
$111B
| $33.1M | 0.02% |
537,663
+496,791
| +1,215% | +$31.1M |
|
557
GFL Environmental
GFL
$15B
| $32.8M | 0.02% |
884,024
+2,285
| +0.3% | +$78.9K |
|
558
Leslie's
LESL
$7.21M
| $32.8M | 0.02% |
79,903
+12,273
| +18% | +$5.88M |
|
|
BLDP
559
Ballard Power Systems
BLDP
$790M
| $32.8M | 0.02% |
2,336,261
+193
| +0% | +$3.06K |
|
560
First Advantage
FA
$3.81B
| $32.8M | 0.02% |
1,722,890
+109,613
| +7% | +$2.3M |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $32.7M | 0.02% |
1,041,009
+175,463
| +20% | +$5.73M |
|
562
OptimizeRx
OPRX
$165M
| $32.7M | 0.02% |
+381,914
| New | +$24M |
|
563
NRG Energy
NRG
$25.2B
| $32.7M | 0.02% |
800,037
+537,787
| +205% | +$22.9M |
|
564
Huntington Ingalls Industries
HII
$12.8B
| $32.5M | 0.02% |
168,582
+12,539
| +8% | +$2.54M |
|
565
Bloomin' Brands
BLMN
$924M
| $32.5M | 0.02% |
1,301,048
+589,003
| +83% | +$15.2M |
|
566
SelectQuote
SLQT
$126M
| $32.3M | 0.02% |
2,500,906
-2,651,443
| -51% | -$39.9M |
|
567
Kinsale Capital Group
KNSL
$8.59B
| $32.3M | 0.02% |
199,510
+38,957
| +24% | +$6.76M |
|
568
Arvinas
ARVN
$589M
| $32.1M | 0.02% |
391,178
+186
| +0% | +$16.4K |
|
569
Intuit
INTU
$98B
| $31.9M | 0.02% |
59,055
+22,223
| +60% | +$12M |
|
570
QuinStreet
QNST
$1.19B
| $31.7M | 0.02% |
1,804,990
+109,859
| +6% | +$1.97M |
|
571
Sonos
SONO
$1.96B
| $31.4M | 0.02% |
970,706
+236,483
| +32% | +$8.52M |
|
572
iShares National Muni Bond ETF
MUB
$45.9B
| $31.4M | 0.02% |
270,000
-19,900
| -7% | -$2.33M |
|
573
Kite Realty
KRG
$5.31B
| $31.2M | 0.02% |
1,531,314
-180,187
| -11% | -$3.66M |
|
574
Nucor
NUE
$61.8B
| $30.9M | 0.02% |
314,234
+2,426
| +0.8% | +$258K |
|
575
National Health Investors
NHI
$3.5B
| $30.7M | 0.02% |
574,574
+39,059
| +7% | +$2.44M |
|
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.