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 | |
|---|---|---|---|---|---|---|
|
AAWW
676
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $20.2M | 0.01% |
247,326
+180,519
| +270% | +$13M |
|
677
Teva Pharmaceuticals
TEVA
$42.6B
| $20.2M | 0.01% |
2,069,007
-88,519
| -4% | -$829K |
|
|
SPR
678
DELISTED
Spirit AeroSystems
SPR
| $20.1M | 0.01% |
455,797
-344,172
| -43% | -$14.4M |
|
679
Teladoc Health
TDOC
$1.26B
| $20.1M | 0.01% |
158,609
-678,060
| -81% | -$98.7M |
|
680
Luxfer Holdings
LXFR
$457M
| $20.1M | 0.01% |
1,023,572
-29,430
| -3% | -$607K |
|
681
Halliburton
HAL
$27.4B
| $20M | 0.01% |
923,500
-37,339
| -4% | -$765K |
|
|
VLRS
682
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $19.8M | 0.01% |
907,380
+109,066
| +14% | +$2.28M |
|
|
AEMB
683
DELISTED
American Century Emerging Markets Bond ETF
AEMB
| $19.7M | 0.01% |
+401,387
| New | +$20.1M |
|
684
Alcoa
AA
$13.1B
| $19.7M | 0.01% |
401,635
+22,620
| +6% | +$956K |
|
685
Brixmor Property Group
BRX
$9.21B
| $19.6M | 0.01% |
887,935
-507,893
| -36% | -$11.7M |
|
686
Southern Company
SO
$107B
| $19.6M | 0.01% |
316,716
-4,361
| -1% | -$281K |
|
687
Ralph Lauren
RL
$23.1B
| $19.3M | 0.01% |
173,817
+28,826
| +20% | +$3.33M |
|
688
Labcorp
LH
$26.2B
| $19.2M | 0.01% |
79,435
-32,948
| -29% | -$8.3M |
|
689
nCino
NCNO
$2.26B
| $18.9M | 0.01% |
265,913
-128
| -0% | -$8.54K |
|
690
East-West Bancorp
EWBC
$18.6B
| $18.8M | 0.01% |
242,841
+228,238
| +1,563% | +$16.6M |
|
691
Plug Power
PLUG
$3.21B
| $18.8M | 0.01% |
736,748
-46,437
| -6% | -$1.24M |
|
692
CMS Energy
CMS
$22.1B
| $18.7M | 0.01% |
312,534
-23,117
| -7% | -$1.44M |
|
693
NetApp
NTAP
$40.2B
| $18.6M | 0.01% |
206,672
-40,093
| -16% | -$3.39M |
|
|
EFOR
694
Everforth Inc
EFOR
$1.37B
| $18.5M | 0.01% |
163,627
-6,607
| -4% | -$695K |
|
695
Williams Companies
WMB
$89.3B
| $18.4M | 0.01% |
709,133
+330,776
| +87% | +$8.33M |
|
696
Halozyme
HALO
$11.4B
| $18.3M | 0.01% |
450,624
+29,171
| +7% | +$1.22M |
|
697
Criteo S.A. Ordinary Shares
CRTO
$915M
| $18.1M | 0.01% |
493,581
+140,901
| +40% | +$5.42M |
|
|
ATVI
698
DELISTED
Activision Blizzard
ATVI
| $18M | 0.01% |
232,018
+25,817
| +13% | +$2.16M |
|
699
Ryan Specialty Holdings
RYAN
$11B
| $17.8M | 0.01% |
+525,982
| New | +$16.6M |
|
|
NARI
700
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $17.8M | 0.01% |
+219,652
| New | +$18.5M |
|
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.