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 | |
|---|---|---|---|---|---|---|
826
Selective Insurance
SIGI
$5.59B
| $12.2M | 0.01% |
148,504
+37,232
| +33% | +$2.95M |
|
827
iShares Russell 1000 Growth ETF
IWF
$129B
| $12.1M | 0.01% |
158,996
-39,120
| -20% | -$2.9M |
|
828
ResMed
RMD
$32.9B
| $12M | 0.01% |
45,988
+776
| +2% | +$201K |
|
829
Moderna
MRNA
$25.4B
| $12M | 0.01% |
47,090
-92,800
| -66% | -$27.1M |
|
830
Cadre Holdings
CDRE
$1.45B
| $11.9M | 0.01% |
+469,948
| New | +$9.54M |
|
831
Outfront Media
OUT
$5.24B
| $11.9M | 0.01% |
451,452
-369,246
| -45% | -$9.5M |
|
832
Kymera Therapeutics
KYMR
$9.51B
| $11.9M | 0.01% |
187,027
+36,281
| +24% | +$2.11M |
|
833
Freeport-McMoran
FCX
$93.6B
| $11.8M | 0.01% |
283,866
+12,508
| +5% | +$475K |
|
834
Novartis
NVS
$288B
| $11.8M | 0.01% |
135,137
-3,956
| -3% | -$328K |
|
835
Townsquare Media
TSQ
$104M
| $11.7M | 0.01% |
880,747
+84,264
| +11% | +$1.11M |
|
836
CF Industries
CF
$17.7B
| $11.7M | 0.01% |
165,311
+140,278
| +560% | +$8.78M |
|
837
Sanmina
SANM
$11.1B
| $11.6M | 0.01% |
280,302
+89,131
| +47% | +$3.5M |
|
838
Evercore
EVR
$12B
| $11.6M | 0.01% |
85,478
-5,360
| -6% | -$782K |
|
839
Essent Group
ESNT
$6.23B
| $11.6M | 0.01% |
254,070
+57,452
| +29% | +$2.63M |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $11.5M | 0.01% |
259,802
-517,866
| -67% | -$24.4M |
|
|
ENFN
841
DELISTED
Enfusion, Inc.
ENFN
| $11.3M | 0.01% |
+541,729
| New | +$10.9M |
|
842
Piper Sandler
PIPR
$5.54B
| $11.3M | 0.01% |
252,392
+45,128
| +22% | +$1.92M |
|
843
Asbury Automotive
ABG
$3.78B
| $11.2M | 0.01% |
64,605
+36,192
| +127% | +$6.66M |
|
|
CHRA
844
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11M | 0.01% |
233,274
+5,969
| +3% | +$271K |
|
845
CACI
CACI
$14.8B
| $11M | 0.01% |
40,938
+38,759
| +1,779% | +$10.6M |
|
846
Public Storage
PSA
$61.4B
| $10.9M | 0.01% |
29,140
+28,086
| +2,665% | +$9.38M |
|
847
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $10.9M | 0.01% |
196,674
| – | – |
|
848
Royal Gold
RGLD
$19.1B
| $10.8M | 0.01% |
103,055
+456
| +0.4% | +$46K |
|
|
TWKS
849
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $10.8M | 0.01% |
403,217
+105,096
| +35% | +$3M |
|
|
COOP
850
DELISTED
Mr. Cooper
COOP
| $10.8M | 0.01% |
259,341
+46,383
| +22% | +$1.95M |
|
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.