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 | |
|---|---|---|---|---|---|---|
726
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $16M | 0.01% |
299,719
+75,929
| +34% | +$4.33M |
|
727
Boise Cascade
BCC
$2.94B
| $16M | 0.01% |
296,650
+165,786
| +127% | +$9.01M |
|
728
Mercury Systems
MRCY
$6.59B
| $16M | 0.01% |
337,347
-129,992
| -28% | -$7.22M |
|
|
AQUA
729
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $15.9M | 0.01% |
423,772
-596,110
| -58% | -$21.5M |
|
|
INN
730
Summit Hotel Properties
INN
$656M
| $15.7M | 0.01% |
1,633,071
-131,693
| -7% | -$1.21M |
|
|
KRTX
731
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $15.6M | 0.01% |
127,671
-235
| -0.2% | -$27.1K |
|
|
VNET
732
VNET Group
VNET
$2.12B
| $15.5M | 0.01% |
897,045
+233,355
| +35% | +$4.35M |
|
733
Dutch Bros
BROS
$8.93B
| $15.5M | 0.01% |
+358,385
| New | +$17M |
|
734
Ichor Holdings
ICHR
$2.67B
| $15.2M | 0.01% |
370,598
+154,197
| +71% | +$7.04M |
|
735
Sprinklr
CXM
$1.65B
| $15.1M | 0.01% |
865,206
+96,545
| +13% | +$1.8M |
|
|
PCH
736
DELISTED
PotlatchDeltic
PCH
| $15.1M | 0.01% |
292,590
+5,269
| +2% | +$275K |
|
737
Allison Transmission
ALSN
$10.2B
| $15M | 0.01% |
425,682
+280,345
| +193% | +$10.7M |
|
738
Insmed
INSM
$27.6B
| $14.9M | 0.01% |
542,234
-11
| -0% | -$289 |
|
739
Synaptics
SYNA
$4.2B
| $14.9M | 0.01% |
83,079
-141,860
| -63% | -$23.9M |
|
740
First Mid Bancshares
FMBH
$1.39B
| $14.8M | 0.01% |
359,591
+7,396
| +2% | +$297K |
|
741
Alaska Air
ALK
$5.3B
| $14.6M | 0.01% |
248,919
+242,069
| +3,534% | +$13.9M |
|
742
Ceco Environmental
CECO
$4.5B
| $14.6M | 0.01% |
2,071,172
+7,774
| +0.4% | +$55.2K |
|
|
DOC
743
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.3M | 0.01% |
812,270
+151,697
| +23% | +$2.81M |
|
|
HOLX
744
DELISTED
Hologic
HOLX
| $14.3M | 0.01% |
193,138
+109,504
| +131% | +$8.21M |
|
745
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $14.2M | 0.01% |
278,950
+263,269
| +1,679% | +$13.6M |
|
746
Palomar
PLMR
$3.37B
| $14.2M | 0.01% |
175,337
-32,145
| -15% | -$2.65M |
|
747
XP
XP
$8.18B
| $14M | 0.01% |
348,710
+314,193
| +910% | +$14M |
|
748
Essential Properties Realty Trust
EPRT
$6.71B
| $13.9M | 0.01% |
499,565
-14,000
| -3% | -$417K |
|
|
EB
749
DELISTED
Eventbrite
EB
| $13.9M | 0.01% |
733,583
-2,646
| -0.4% | -$46.5K |
|
750
Herc Holdings
HRI
$5.64B
| $13.8M | 0.01% |
84,582
+7,530
| +10% | +$954K |
|
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.