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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$32.7B
| $12.6M | 0.01% |
36,999
-35,631
| -49% | -$13M |
|
|
HBI
777
DELISTED
Hanesbrands
HBI
| $12.6M | 0.01% |
735,845
+714,306
| +3,316% | +$13.4M |
|
778
Exelon
EXC
$47B
| $12.6M | 0.01% |
364,164
+86,837
| +31% | +$2.97M |
|
|
PPL
779
PPL Corp
PPL
$26.8B
| $12.5M | 0.01% |
448,148
-82,787
| -16% | -$2.39M |
|
780
Graham Corp
GHM
$1.3B
| $12.5M | 0.01% |
1,007,355
+43,398
| +5% | +$560K |
|
781
Cytokinetics
CYTK
$10.2B
| $12.5M | 0.01% |
+348,993
| New | +$10.3M |
|
|
XRN
782
Chiron Real Estate Inc
XRN
$484M
| $12.4M | 0.01% |
168,622
-270,753
| -62% | -$20.6M |
|
|
BERY
783
DELISTED
Berry Global Group, Inc.
BERY
| $12.3M | 0.01% |
220,171
+212,244
| +2,677% | +$12.6M |
|
784
MGIC Investment
MTG
$6.33B
| $12.2M | 0.01% |
816,273
+97,422
| +14% | +$1.41M |
|
785
Rocket Lab Corp
RKLB
$51.2B
| $12.2M | 0.01% |
+754,101
| New | +$9.07M |
|
786
BridgeBio Pharma
BBIO
$15.9B
| $12.2M | 0.01% |
259,416
-408
| -0.2% | -$21.9K |
|
787
Evercore
EVR
$12B
| $12.1M | 0.01% |
90,838
+1,853
| +2% | +$252K |
|
788
Pentair
PNR
$10.7B
| $12.1M | 0.01% |
165,994
+94,468
| +132% | +$7.05M |
|
789
Builders FirstSource
BLDR
$7.91B
| $12.1M | 0.01% |
232,990
+6,759
| +3% | +$330K |
|
790
Robert Half
RHI
$4.48B
| $12M | 0.01% |
119,428
-26,664
| -18% | -$2.61M |
|
791
Empire State Realty Trust
ESRT
$836M
| $12M | 0.01% |
1,193,465
+153,248
| +15% | +$1.65M |
|
792
Dominion Energy
D
$60.3B
| $11.9M | 0.01% |
163,574
-5,414
| -3% | -$413K |
|
793
ResMed
RMD
$32.9B
| $11.9M | 0.01% |
45,212
+6,940
| +18% | +$1.9M |
|
794
Lithia Motors
LAD
$8.32B
| $11.9M | 0.01% |
37,504
-90,071
| -71% | -$31.4M |
|
|
FL
795
DELISTED
Foot Locker
FL
| $11.8M | 0.01% |
259,112
+60,229
| +30% | +$3.35M |
|
796
SLM Corp
SLM
$5.22B
| $11.8M | 0.01% |
671,080
+76,802
| +13% | +$1.44M |
|
797
Ross Stores
ROST
$78.6B
| $11.8M | 0.01% |
108,189
-929
| -0.9% | -$111K |
|
798
DNOW Inc
DNOW
$2.95B
| $11.8M | 0.01% |
1,538,729
+1,275,797
| +485% | +$10.4M |
|
799
SM Energy
SM
$7.71B
| $11.7M | 0.01% |
443,686
+72,691
| +20% | +$1.47M |
|
|
DRTT
800
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $11.6M | 0.01% |
3,728,825
+50,502
| +1% | +$198K |
|
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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.