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 | |
|---|---|---|---|---|---|---|
601
Wintrust Financial
WTFC
$11B
| $28M | 0.02% |
348,778
-220,193
| -39% | -$16.3M |
|
602
Synopsys
SNPS
$78.8B
| $27.9M | 0.02% |
93,343
+71,926
| +336% | +$21.8M |
|
603
Iron Mountain
IRM
$37.7B
| $27.9M | 0.02% |
642,979
-151,215
| -19% | -$6.81M |
|
604
DraftKings
DKNG
$12.6B
| $27.8M | 0.02% |
578,090
-69,321
| -11% | -$3.67M |
|
605
Enact Holdings
ACT
$6.84B
| $27.8M | 0.02% |
+1,265,623
| New | +$26.8M |
|
606
General Motors
GM
$75.8B
| $27.7M | 0.02% |
526,115
-589,671
| -53% | -$31.3M |
|
607
Boston Scientific
BSX
$74.9B
| $27.7M | 0.02% |
638,188
-154
| -0% | -$6.81K |
|
608
BJ's Restaurants
BJRI
$1.42B
| $27.7M | 0.02% |
662,331
+111,055
| +20% | +$4.66M |
|
609
Marathon Petroleum
MPC
$100B
| $27.5M | 0.02% |
445,581
+219,815
| +97% | +$12.6M |
|
|
PFC
610
DELISTED
Premier Financial Corp. Common Stock
PFC
| $27.5M | 0.02% |
863,785
+23,669
| +3% | +$683K |
|
|
PRA
611
DELISTED
ProAssurance
PRA
| $27.5M | 0.02% |
1,154,464
+315,783
| +38% | +$7.27M |
|
|
GTY
612
Getty Realty Corp
GTY
$2.05B
| $27.4M | 0.02% |
934,569
-41,831
| -4% | -$1.31M |
|
613
VICI Properties
VICI
$29B
| $27.2M | 0.02% |
956,783
-334,977
| -26% | -$10.2M |
|
614
CareTrust REIT
CTRE
$9.18B
| $27.1M | 0.02% |
1,336,029
+1,280,823
| +2,320% | +$28.9M |
|
615
Churchill Downs
CHDN
$6.2B
| $27.1M | 0.02% |
226,088
+198
| +0.1% | +$20.1K |
|
616
Cohu
COHU
$2.76B
| $27.1M | 0.02% |
847,950
+794,979
| +1,501% | +$27M |
|
617
United Parks & Resorts
PRKS
$2.04B
| $27M | 0.02% |
487,693
+470,994
| +2,820% | +$23.7M |
|
618
Mohawk Industries
MHK
$9.42B
| $26.7M | 0.02% |
150,459
-247,176
| -62% | -$47.9M |
|
|
SOVO
619
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $26.5M | 0.02% |
+1,901,247
| New | +$25.6M |
|
620
Xylem
XYL
$28.1B
| $26.2M | 0.02% |
211,440
+205,423
| +3,414% | +$26.4M |
|
621
Owens Corning
OC
$12.3B
| $26.1M | 0.02% |
305,555
-597,733
| -66% | -$56.2M |
|
622
Celanese
CE
$4.86B
| $26.1M | 0.02% |
172,960
-1,084
| -0.6% | -$167K |
|
|
DOOR
623
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.9M | 0.02% |
243,674
-101,663
| -29% | -$11.6M |
|
624
Tandem Diabetes Care
TNDM
$1.61B
| $25.8M | 0.02% |
216,215
-137,830
| -39% | -$15.2M |
|
625
Progyny
PGNY
$1.99B
| $25.6M | 0.02% |
+457,850
| New | +$25.3M |
|
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.