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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
Columbia Sportswear
COLM
$2.96B
| $22.2M | 0.01% |
227,806
+224,437
| +6,662% | +$22.3M |
|
677
Saia
SAIA
$10.1B
| $22.2M | 0.01% |
65,831
+10,091
| +18% | +$3.13M |
|
678
Astec Industries
ASTE
$975M
| $22.1M | 0.01% |
318,320
+6,405
| +2% | +$401K |
|
679
RH
RH
$3.4B
| $22M | 0.01% |
41,116
+3,811
| +10% | +$2.34M |
|
680
Antero Midstream
AM
$10.5B
| $22M | 0.01% |
2,271,645
+1,717,803
| +310% | +$17.8M |
|
|
COUP
681
DELISTED
Coupa Software Incorporated
COUP
| $22M | 0.01% |
139,108
-76,134
| -35% | -$15.7M |
|
682
West Pharmaceutical
WST
$24.4B
| $21.8M | 0.01% |
46,566
+31,570
| +211% | +$13.6M |
|
683
Ralph Lauren
RL
$23.1B
| $21.7M | 0.01% |
182,235
+8,418
| +5% | +$1.01M |
|
684
Vital Farms
VITL
$498M
| $21.5M | 0.01% |
1,189,644
-11,915
| -1% | -$210K |
|
|
KL
685
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $21.5M | 0.01% |
512,414
-292,758
| -36% | -$12.3M |
|
686
Revolve Group
RVLV
$1.72B
| $21.3M | 0.01% |
380,846
+39,716
| +12% | +$2.79M |
|
|
HR
687
DELISTED
Healthcare Realty Trust Incorporated
HR
| $21.3M | 0.01% |
674,075
-162,181
| -19% | -$5.2M |
|
688
CMS Energy
CMS
$22.1B
| $21.3M | 0.01% |
327,326
+14,792
| +5% | +$908K |
|
|
NXDR
689
Nextdoor Holdings
NXDR
$998M
| $21.1M | 0.01% |
2,673,417
+1,897,525
| +245% | +$19.6M |
|
690
Chemours
CC
$2.3B
| $21M | 0.01% |
627,219
-1,114,948
| -64% | -$34.7M |
|
|
ETRN
691
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $21M | 0.01% |
2,034,210
+1,191,342
| +141% | +$12.3M |
|
692
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $20.9M | 0.01% |
324,203
-38,713
| -11% | -$2.51M |
|
693
Peloton Interactive
PTON
$2.44B
| $20.7M | 0.01% |
579,770
+233,826
| +68% | +$14.3M |
|
694
Jefferies Financial Group
JEF
$12.9B
| $20.7M | 0.01% |
558,830
-15,781
| -3% | -$608K |
|
695
Halozyme
HALO
$11.4B
| $20.5M | 0.01% |
509,907
+59,283
| +13% | +$2.21M |
|
696
ASML
ASML
$710B
| $20.5M | 0.01% |
25,702
+11,196
| +77% | +$8.89M |
|
697
Brixmor Property Group
BRX
$9.21B
| $20.4M | 0.01% |
801,050
-86,885
| -10% | -$2.08M |
|
698
Harmony Biosciences
HRMY
$2.24B
| $20.3M | 0.01% |
475,824
+287,013
| +152% | +$11.4M |
|
699
SI-BONE Inc
SIBN
$849M
| $20.1M | 0.01% |
906,166
-100,843
| -10% | -$2.17M |
|
700
SM Energy
SM
$7.71B
| $19.9M | 0.01% |
675,978
+232,292
| +52% | +$7.25M |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.