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 | |
|---|---|---|---|---|---|---|
776
MPLX
MPLX
$59.6B
| $14.7M | 0.01% |
+498,293
| New | +$14.9M |
|
777
GATX Corp
GATX
$6.33B
| $14.7M | 0.01% |
141,344
+41,937
| +42% | +$4.18M |
|
|
WLL
778
DELISTED
Whiting Petroleum Corporation
WLL
| $14.7M | 0.01% |
227,106
+82,842
| +57% | +$5.43M |
|
779
Encompass Health
EHC
$12.2B
| $14.7M | 0.01% |
282,761
-690,709
| -71% | -$35.6M |
|
|
CMA
780
DELISTED
Comerica
CMA
| $14.7M | 0.01% |
168,400
-453,986
| -73% | -$39M |
|
781
Teladoc Health
TDOC
$1.26B
| $14.6M | 0.01% |
159,431
+822
| +0.5% | +$98.2K |
|
782
Boise Cascade
BCC
$2.94B
| $14.5M | 0.01% |
203,966
-92,684
| -31% | -$5.97M |
|
783
Essential Properties Realty Trust
EPRT
$6.71B
| $14.5M | 0.01% |
501,832
+2,267
| +0.5% | +$64.8K |
|
|
OCDX
784
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $14.3M | 0.01% |
668,237
-1,136,119
| -63% | -$22.4M |
|
785
GoDaddy
GDDY
$12.7B
| $14.2M | 0.01% |
167,889
+163,444
| +3,677% | +$11.7M |
|
786
Iridium Communications
IRDM
$5.27B
| $14.2M | 0.01% |
344,162
+87,143
| +34% | +$3.52M |
|
787
Entergy
ETR
$49.9B
| $14.2M | 0.01% |
251,466
+34,094
| +16% | +$1.79M |
|
|
788
Huazhu Hotels Group
HTHT
$12.5B
| $14.2M | 0.01% |
379,014
-4,540,285
| -92% | -$198M |
|
|
HBI
789
DELISTED
Hanesbrands
HBI
| $14.1M | 0.01% |
846,184
+110,339
| +15% | +$1.88M |
|
|
UMPQ
790
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.01% |
733,487
+103,375
| +16% | +$2.09M |
|
791
Mueller Industries
MLI
$14.7B
| $14.1M | 0.01% |
948,180
+304,772
| +47% | +$4.12M |
|
792
IBEX
IBEX
$482M
| $14M | 0.01% |
1,088,894
+129,371
| +13% | +$2.05M |
|
793
Magnolia Oil & Gas
MGY
$6.13B
| $13.8M | 0.01% |
732,156
+662,773
| +955% | +$13.2M |
|
|
SAGE
794
DELISTED
Sage Therapeutics
SAGE
| $13.7M | 0.01% |
322,916
+18,313
| +6% | +$767K |
|
|
PPL
795
PPL Corp
PPL
$26.8B
| $13.7M | 0.01% |
456,916
+8,768
| +2% | +$253K |
|
796
Group 1 Automotive
GPI
$3.14B
| $13.6M | 0.01% |
69,817
+30,058
| +76% | +$5.84M |
|
797
Hewlett Packard
HPE
$79.2B
| $13.5M | 0.01% |
858,550
+797,362
| +1,303% | +$12M |
|
798
AerCap
AER
$23.5B
| $13.5M | 0.01% |
206,385
+33,782
| +20% | +$2.09M |
|
799
HF Sinclair
DINO
$16.3B
| $13.5M | 0.01% |
411,699
+398,920
| +3,122% | +$13.4M |
|
800
Nutrien
NTR
$32.2B
| $13.4M | 0.01% |
178,216
-199,024
| -53% | -$13.9M |
|
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.