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 | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$6.38B
| $25.6M | 0.02% |
508,243
-55,966
| -10% | -$2.85M |
|
627
Invesco
IVZ
$14.3B
| $25.6M | 0.02% |
1,060,105
+272,948
| +35% | +$6.83M |
|
628
HealthEquity
HQY
$8.83B
| $25.5M | 0.02% |
394,365
+6,309
| +2% | +$438K |
|
629
Prudential Financial
PRU
$43B
| $25.4M | 0.02% |
241,366
+42,162
| +21% | +$4.34M |
|
630
Tenable Holdings
TENB
$4.41B
| $25.2M | 0.02% |
+546,532
| New | +$24M |
|
631
Kilroy Realty
KRC
$4.3B
| $25.1M | 0.02% |
378,698
-199,036
| -34% | -$13.4M |
|
|
HR
632
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.9M | 0.02% |
836,256
+191,147
| +30% | +$5.86M |
|
633
RH
RH
$3.4B
| $24.9M | 0.02% |
37,305
-7,462
| -17% | -$5.14M |
|
634
Leidos
LDOS
$17.9B
| $24.7M | 0.02% |
257,452
+191,369
| +290% | +$19M |
|
635
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $24.6M | 0.02% |
260,100
+24,200
| +10% | +$2.31M |
|
636
Nutrien
NTR
$32.2B
| $24.5M | 0.02% |
377,240
+359,059
| +1,975% | +$22M |
|
|
GOLD
637
Gold.com Inc
GOLD
$1.27B
| $24.4M | 0.02% |
811,778
+132,334
| +19% | +$3.35M |
|
|
ACC
638
DELISTED
American Campus Communities, Inc.
ACC
| $24M | 0.02% |
494,939
+11,260
| +2% | +$559K |
|
639
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $23.9M | 0.02% |
523,400
| – | – |
|
|
VBTX
640
DELISTED
Veritex Holdings
VBTX
| $23.9M | 0.02% |
+606,466
| New | +$21.1M |
|
641
Brookfield Infrastructure Partners
BIP
$18.4B
| $23.8M | 0.02% |
+636,414
| New | +$23.6M |
|
|
PINC
642
DELISTED
Premier
PINC
| $23.6M | 0.02% |
609,409
-299,011
| -33% | -$11M |
|
643
Domino's
DPZ
$11.6B
| $23.6M | 0.02% |
49,489
+30,815
| +165% | +$15.6M |
|
644
West Fraser Timber
WFG
$5.45B
| $23.5M | 0.02% |
278,556
+231,753
| +495% | +$17.3M |
|
|
DEA
645
Easterly Government Properties
DEA
$1.18B
| $23.5M | 0.02% |
+454,080
| New | +$24.5M |
|
646
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $23.4M | 0.02% |
362,916
+2
| +0% | +$131 |
|
647
Lumen
LUMN
$6.6B
| $23.3M | 0.02% |
1,884,236
-1,503,699
| -44% | -$18.8M |
|
648
FirstService
FSV
$6.18B
| $23.3M | 0.02% |
128,999
+2,632
| +2% | +$487K |
|
649
ARKO Corp
ARKO
$505M
| $23.1M | 0.02% |
2,286,390
-67,931
| -3% | -$612K |
|
|
LOVE
650
LoveSac
LOVE
$258M
| $22.9M | 0.02% |
346,590
+179,722
| +108% | +$11.3M |
|
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.