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 | |
|---|---|---|---|---|---|---|
751
iShares Core MSCI EAFE ETF
IEFA
$196B
| $13.7M | 0.01% |
184,400
+49,800
| +37% | +$3.79M |
|
|
EWCZ
752
DELISTED
European Wax Center
EWCZ
| $13.6M | 0.01% |
+486,689
| New | +$12.2M |
|
|
XLRN
753
DELISTED
Acceleron Pharma
XLRN
| $13.6M | 0.01% |
78,882
-28,941
| -27% | -$3.79M |
|
|
GRMN
754
Garmin
GRMN
$60.2B
| $13.6M | 0.01% |
87,319
+81,145
| +1,314% | +$13.2M |
|
755
iShares Russell 1000 Growth ETF
IWF
$129B
| $13.6M | 0.01% |
198,116
-2,036
| -1% | -$144K |
|
|
SAGE
756
DELISTED
Sage Therapeutics
SAGE
| $13.5M | 0.01% |
304,603
+15,033
| +5% | +$689K |
|
757
Mattel
MAT
$4.25B
| $13.4M | 0.01% |
720,435
-11,975
| -2% | -$248K |
|
758
nLIGHT
LASR
$2.9B
| $13.3M | 0.01% |
471,172
-354,464
| -43% | -$10.5M |
|
759
Saia
SAIA
$10.1B
| $13.3M | 0.01% |
55,740
+6,224
| +13% | +$1.44M |
|
760
Travel + Leisure Co
TNL
$4.58B
| $13.2M | 0.01% |
241,872
-358,435
| -60% | -$19.6M |
|
761
Fabrinet
FN
$20.3B
| $13.2M | 0.01% |
+128,349
| New | +$12.6M |
|
|
GOOS
762
Canada Goose Holdings
GOOS
$850M
| $13.1M | 0.01% |
366,797
-409,543
| -53% | -$16.3M |
|
763
Fox Factory Holding Corp
FOXF
$886M
| $13.1M | 0.01% |
90,445
-20,759
| -19% | -$3.19M |
|
764
Antero Resources
AR
$11.3B
| $13.1M | 0.01% |
694,880
+92,518
| +15% | +$1.35M |
|
765
Tenet Healthcare
THC
$21.5B
| $13M | 0.01% |
196,089
+175,926
| +873% | +$12.5M |
|
766
Lattice Semiconductor
LSCC
$18.2B
| $13M | 0.01% |
201,266
+6,590
| +3% | +$389K |
|
767
Lam Research
LRCX
$422B
| $13M | 0.01% |
227,560
+91,020
| +67% | +$5.54M |
|
768
Goodyear
GT
$1.78B
| $12.9M | 0.01% |
727,361
-87,292
| -11% | -$1.42M |
|
|
FREE
769
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $12.9M | 0.01% |
1,113,039
-3,709
| -0.3% | -$46.6K |
|
770
Commercial Metals
CMC
$7.98B
| $12.8M | 0.01% |
420,918
+87,209
| +26% | +$2.78M |
|
|
NTST
771
NETSTREIT Corp
NTST
$2.09B
| $12.8M | 0.01% |
540,660
-644,199
| -54% | -$16.3M |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.01% |
630,112
+86,366
| +16% | +$1.66M |
|
773
Roper Technologies
ROP
$39.3B
| $12.7M | 0.01% |
28,567
-15,104
| -35% | -$7.24M |
|
774
Popular Inc
BPOP
$11.3B
| $12.7M | 0.01% |
163,935
+29,284
| +22% | +$2.18M |
|
|
ESTE
775
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $12.7M | 0.01% |
1,381,055
+129,986
| +10% | +$1.19M |
|
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.