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 | |
|---|---|---|---|---|---|---|
|
JHG
576
DELISTED
Janus Henderson
JHG
| $30.7M | 0.02% |
743,282
-80,915
| -10% | -$3.36M |
|
577
Mercado Libre
MELI
$92.7B
| $30.7M | 0.02% |
18,273
+17,708
| +3,134% | +$30.7M |
|
|
CALY
578
Callaway Golf Company
CALY
$2.95B
| $30.7M | 0.02% |
1,109,497
-10,877
| -1% | -$331K |
|
579
Travelers Companies
TRV
$77.2B
| $30.6M | 0.02% |
201,570
+34,803
| +21% | +$5.39M |
|
|
JBTM
580
JBT Marel
JBTM
$6.1B
| $30.4M | 0.02% |
+216,272
| New | +$31M |
|
581
Peloton Interactive
PTON
$2.44B
| $30.1M | 0.02% |
345,944
+1,843
| +0.5% | +$204K |
|
582
Capri Holdings
CPRI
$1.77B
| $30.1M | 0.02% |
620,868
-160,208
| -21% | -$8.73M |
|
583
Power Integrations
POWI
$3.48B
| $29.8M | 0.02% |
300,665
+107,694
| +56% | +$10.4M |
|
584
NeoGenomics
NEO
$2.11B
| $29.7M | 0.02% |
616,653
+64,886
| +12% | +$3M |
|
585
DigitalOcean
DOCN
$15.6B
| $29.6M | 0.02% |
380,708
-28,152
| -7% | -$1.74M |
|
586
Highwoods Properties
HIW
$3.51B
| $29.5M | 0.02% |
672,174
-37,618
| -5% | -$1.72M |
|
587
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46.1B
| $29.4M | 0.02% |
+536,600
| New | +$29.7M |
|
588
National Healthcare
NHC
$3.44B
| $29.3M | 0.02% |
419,243
+539
| +0.1% | +$39.2K |
|
|
DSEY
589
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $29.3M | 0.02% |
1,828,283
+139,297
| +8% | +$2.31M |
|
590
American Eagle Outfitters
AEO
$2.73B
| $29.2M | 0.02% |
1,129,960
-323,335
| -22% | -$10.3M |
|
|
SI
591
DELISTED
Silvergate Capital Corporation
SI
| $29.1M | 0.02% |
251,663
-8,059
| -3% | -$863K |
|
592
MasTec
MTZ
$23B
| $29.1M | 0.02% |
336,793
-367,785
| -52% | -$34.9M |
|
593
Sensata Technologies
ST
$6.61B
| $29M | 0.02% |
530,528
-14,057
| -3% | -$808K |
|
594
Western Alliance Bancorporation
WAL
$8.92B
| $29M | 0.02% |
266,601
+167,794
| +170% | +$16.3M |
|
|
SJI
595
DELISTED
South Jersey Industries, Inc.
SJI
| $29M | 0.02% |
1,363,726
+113,845
| +9% | +$2.8M |
|
596
EQT Corp
EQT
$33.8B
| $28.5M | 0.02% |
1,391,262
+87,958
| +7% | +$1.7M |
|
597
Landstar System
LSTR
$6.4B
| $28.2M | 0.02% |
178,941
-9,604
| -5% | -$1.53M |
|
|
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
| $28.2M | 0.02% |
599,533
+50,568
| +9% | +$2.44M |
|
599
Royal Bank of Canada
RY
$299B
| $28.2M | 0.02% |
283,447
-2,276
| -0.8% | -$232K |
|
600
Advanced Energy
AEIS
$13.2B
| $28.1M | 0.02% |
319,817
+21,394
| +7% | +$2M |
|
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.