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 | |
|---|---|---|---|---|---|---|
651
National Vision
EYE
$1.51B
| $22.8M | 0.02% |
402,406
-7,798
| -2% | -$431K |
|
652
OneMain Financial
OMF
$7.51B
| $22.7M | 0.02% |
410,341
+22,426
| +6% | +$1.3M |
|
653
Stantec
STN
$8.44B
| $22.3M | 0.02% |
475,305
+234,947
| +98% | +$11.1M |
|
654
Humana
HUM
$46.2B
| $22.2M | 0.02% |
57,118
-120,443
| -68% | -$51.1M |
|
655
Agnico Eagle Mines
AEM
$91.3B
| $21.9M | 0.02% |
421,614
+9,873
| +2% | +$575K |
|
656
Revvity
RVTY
$13.1B
| $21.6M | 0.01% |
124,717
+20,050
| +19% | +$3.53M |
|
657
SI-BONE Inc
SIBN
$849M
| $21.6M | 0.01% |
1,007,009
+760,836
| +309% | +$19.3M |
|
658
Radian Group
RDN
$4.92B
| $21.5M | 0.01% |
946,918
+76,620
| +9% | +$1.74M |
|
659
Sprouts Farmers Market
SFM
$7.71B
| $21.3M | 0.01% |
918,756
+673,815
| +275% | +$16.4M |
|
660
The Ensign Group
ENSG
$10.6B
| $21.2M | 0.01% |
283,669
+11,779
| +4% | +$974K |
|
661
Vital Farms
VITL
$498M
| $21.1M | 0.01% |
1,201,559
+19,746
| +2% | +$355K |
|
662
Revolve Group
RVLV
$1.72B
| $21.1M | 0.01% |
341,130
-8,433
| -2% | -$549K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $21M | 0.01% |
536,403
+213,078
| +66% | +$8.91M |
|
664
Kinross Gold
KGC
$31.9B
| $21M | 0.01% |
3,924,551
+357,245
| +10% | +$2.14M |
|
|
SAIL
665
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $20.7M | 0.01% |
482,194
-93,255
| -16% | -$4.43M |
|
|
CMRC
666
Commerce.com Inc Series 1
CMRC
$184M
| $20.6M | 0.01% |
407,481
-294,219
| -42% | -$17.9M |
|
667
Eastman Chemical
EMN
$8.43B
| $20.6M | 0.01% |
204,784
-185,533
| -48% | -$20.5M |
|
|
IPG
668
DELISTED
Interpublic Group of Companies
IPG
| $20.6M | 0.01% |
562,461
+301,628
| +116% | +$10.8M |
|
669
QCR Holdings
QCRH
$1.75B
| $20.5M | 0.01% |
399,330
+11,308
| +3% | +$559K |
|
|
XEC
670
DELISTED
CIMAREX ENERGY CO
XEC
| $20.5M | 0.01% |
235,497
-1,093,204
| -82% | -$75.9M |
|
671
Regency Centers
REG
$14.1B
| $20.5M | 0.01% |
304,940
+301,583
| +8,984% | +$20M |
|
672
Renasant Corp
RNST
$4B
| $20.5M | 0.01% |
569,520
+70,518
| +14% | +$2.52M |
|
673
MGP Ingredients
MGPI
$389M
| $20.5M | 0.01% |
314,401
+3,656
| +1% | +$234K |
|
674
Jefferies Financial Group
JEF
$12.9B
| $20.4M | 0.01% |
574,611
+496,942
| +640% | +$16.6M |
|
675
Outfront Media
OUT
$5.24B
| $20.4M | 0.01% |
+820,698
| New | +$19.4M |
|
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.