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 | |
|---|---|---|---|---|---|---|
801
ABM Industries
ABM
$2.82B
| $11.5M | 0.01% |
255,956
+200,082
| +358% | +$9.26M |
|
802
Greif
GEF
$5.03B
| $11.5M | 0.01% |
+178,199
| New | +$11M |
|
|
BWIN
803
Baldwin Insurance Group
BWIN
$2.99B
| $11.5M | 0.01% |
344,171
-15,767
| -4% | -$494K |
|
804
Neurocrine Biosciences
NBIX
$15.3B
| $11.4M | 0.01% |
119,318
-11,171
| -9% | -$1.06M |
|
805
B2Gold
BTG
$6.7B
| $11.4M | 0.01% |
3,337,386
-742,874
| -18% | -$2.87M |
|
806
Charter Communications
CHTR
$18.7B
| $11.4M | 0.01% |
15,634
-91,383
| -85% | -$69.3M |
|
807
Novartis
NVS
$288B
| $11.4M | 0.01% |
139,093
+10,152
| +8% | +$913K |
|
808
Codexis
CDXS
$175M
| $11.3M | 0.01% |
487,730
+359,670
| +281% | +$8.51M |
|
809
Jones Lang LaSalle
JLL
$17B
| $11.3M | 0.01% |
45,630
-94
| -0.2% | -$21.5K |
|
810
Allegro MicroSystems
ALGM
$8.23B
| $11.3M | 0.01% |
354,130
+74,890
| +27% | +$2.21M |
|
811
American Electric Power
AEP
$68.3B
| $11.3M | 0.01% |
139,363
+44,681
| +47% | +$3.9M |
|
|
SF
812
Stifel
SF
$12.9B
| $11.3M | 0.01% |
248,643
+15,672
| +7% | +$699K |
|
813
Sanofi
SNY
$105B
| $11.3M | 0.01% |
233,358
+31,240
| +15% | +$1.59M |
|
|
MRO
814
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.01% |
817,643
-701,429
| -46% | -$8.46M |
|
815
Murphy USA
MUSA
$10.4B
| $11M | 0.01% |
65,954
+9,947
| +18% | +$1.5M |
|
816
McDonald's
MCD
$193B
| $11M | 0.01% |
45,662
+35,650
| +356% | +$8.51M |
|
817
Navient
NAVI
$867M
| $11M | 0.01% |
557,536
+76,342
| +16% | +$1.64M |
|
|
AL
818
DELISTED
Air Lease Corp
AL
| $11M | 0.01% |
279,483
+46,887
| +20% | +$1.91M |
|
819
NOV
NOV
$7.36B
| $10.9M | 0.01% |
833,476
-7,628
| -0.9% | -$103K |
|
820
Qorvo
QRVO
$8.68B
| $10.9M | 0.01% |
65,260
-138,766
| -68% | -$25.8M |
|
|
CIT
821
DELISTED
CIT Group Inc.
CIT
| $10.9M | 0.01% |
209,744
+87,666
| +72% | +$4.48M |
|
822
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $10.8M | 0.01% |
196,674
-22
| -0% | -$1.22K |
|
823
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.8M | 0.01% |
270,248
| – | – |
|
824
ASML
ASML
$710B
| $10.8M | 0.01% |
14,506
+2,344
| +19% | +$1.84M |
|
825
AngloGold Ashanti
AU
$48.1B
| $10.8M | 0.01% |
674,978
-265,687
| -28% | -$4.6M |
|
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.