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 | |
|---|---|---|---|---|---|---|
751
Petco
WOOF
$817M
| $16M | 0.01% |
+806,118
| New | +$17.6M |
|
752
Murphy USA
MUSA
$10.4B
| $15.9M | 0.01% |
79,694
+13,740
| +21% | +$2.46M |
|
|
FL
753
DELISTED
Foot Locker
FL
| $15.9M | 0.01% |
363,622
+104,510
| +40% | +$4.96M |
|
|
INN
754
Summit Hotel Properties
INN
$656M
| $15.8M | 0.01% |
1,618,181
-14,890
| -0.9% | -$144K |
|
|
XRN
755
Chiron Real Estate Inc
XRN
$484M
| $15.7M | 0.01% |
176,347
+7,725
| +5% | +$636K |
|
756
Sabra Healthcare REIT
SBRA
$5.15B
| $15.6M | 0.01% |
1,150,663
+537,111
| +88% | +$7.6M |
|
|
DOC
757
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $15.6M | 0.01% |
827,092
+14,822
| +2% | +$273K |
|
758
Dillards
DDS
$9.59B
| $15.5M | 0.01% |
63,247
+39,132
| +162% | +$10.3M |
|
759
Albertsons Companies
ACI
$6.02B
| $15.5M | 0.01% |
+513,294
| New | +$16.3M |
|
760
Range Resources
RRC
$9.33B
| $15.5M | 0.01% |
867,981
+97,716
| +13% | +$2.11M |
|
761
Patria Investments
PAX
$1.88B
| $15.4M | 0.01% |
+950,458
| New | +$16.3M |
|
762
Carter's
CRI
$1.44B
| $15.4M | 0.01% |
151,977
+45,893
| +43% | +$4.68M |
|
763
QuidelOrtho
QDEL
$1.03B
| $15.4M | 0.01% |
113,795
+71,351
| +168% | +$9.93M |
|
764
iShares Core MSCI EAFE ETF
IEFA
$196B
| $15.3M | 0.01% |
205,400
+21,000
| +11% | +$1.58M |
|
765
SSR Mining
SSRM
$6.49B
| $15.1M | 0.01% |
855,231
+482,626
| +130% | +$8.26M |
|
766
United Natural Foods
UNFI
$2.94B
| $15.1M | 0.01% |
308,088
+110,569
| +56% | +$5.34M |
|
767
Grocery Outlet
GO
$1.07B
| $15.1M | 0.01% |
533,504
+202,487
| +61% | +$5.2M |
|
768
MGIC Investment
MTG
$6.33B
| $15M | 0.01% |
1,040,842
+224,569
| +28% | +$3.4M |
|
|
BERY
769
DELISTED
Berry Global Group, Inc.
BERY
| $15M | 0.01% |
221,178
+1,007
| +0.5% | +$62.4K |
|
|
CIVI
770
DELISTED
Civitas Resources
CIVI
| $15M | 0.01% |
305,965
+223,355
| +270% | +$11.9M |
|
|
CIT
771
DELISTED
CIT Group Inc.
CIT
| $15M | 0.01% |
291,749
+82,005
| +39% | +$4.18M |
|
772
H&R Block
HRB
$6.76B
| $15M | 0.01% |
635,265
-903,729
| -59% | -$21.9M |
|
|
RDS.A
773
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $14.9M | 0.01% |
344,406
+266,005
| +339% | +$12M |
|
774
NOV
NOV
$7.36B
| $14.9M | 0.01% |
1,100,959
+267,483
| +32% | +$3.67M |
|
775
nCino
NCNO
$2.26B
| $14.9M | 0.01% |
270,757
+4,844
| +2% | +$314K |
|
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.