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 | |
|---|---|---|---|---|---|---|
901
PROG Holdings
PRG
$1.7B
| $8.07M | 0.01% |
192,135
+8,302
| +5% | +$373K |
|
902
Hanover Insurance
THG
$7.77B
| $8.06M | 0.01% |
62,171
+10,904
| +21% | +$1.49M |
|
|
ARNA
903
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8M | 0.01% |
134,412
+572
| +0.4% | +$33.8K |
|
904
Viasat
VSAT
$11.4B
| $7.93M | 0.01% |
144,023
+35,131
| +32% | +$1.8M |
|
905
CNO Financial Group
CNO
$5.07B
| $7.93M | 0.01% |
336,824
+45,755
| +16% | +$1.07M |
|
906
Expeditors International
EXPD
$24.3B
| $7.93M | 0.01% |
66,555
-101,630
| -60% | -$12.7M |
|
|
NXDR
907
Nextdoor Holdings
NXDR
$998M
| $7.9M | 0.01% |
+775,892
| New | +$7.98M |
|
|
PVG
908
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.85M | 0.01% |
813,558
+269,821
| +50% | +$2.58M |
|
909
Public Service Enterprise Group
PEG
$37.8B
| $7.72M | 0.01% |
126,719
-99,482
| -44% | -$6.21M |
|
910
Axos Financial
AX
$5.72B
| $7.63M | 0.01% |
148,032
+15,260
| +11% | +$724K |
|
911
PennyMac Financial
PFSI
$4.13B
| $7.5M | 0.01% |
122,655
+12,723
| +12% | +$808K |
|
912
Group 1 Automotive
GPI
$3.14B
| $7.47M | 0.01% |
39,759
+6,503
| +20% | +$1.1M |
|
913
ArcBest
ARCB
$3.28B
| $7.46M | 0.01% |
91,187
-148,790
| -62% | -$9.81M |
|
914
Nasdaq
NDAQ
$54.6B
| $7.44M | 0.01% |
115,635
+111,759
| +2,883% | +$7.03M |
|
915
Check Point Software Technologies
CHKP
$13.7B
| $7.42M | 0.01% |
65,656
+42,776
| +187% | +$5.21M |
|
|
VSTO
916
DELISTED
Vista Outdoor Inc.
VSTO
| $7.39M | 0.01% |
183,336
+28,398
| +18% | +$1.17M |
|
917
Sanmina
SANM
$11.1B
| $7.37M | 0.01% |
191,171
+28,947
| +18% | +$1.11M |
|
918
Brinker International
EAT
$10.2B
| $7.36M | 0.01% |
150,123
-298,756
| -67% | -$16.2M |
|
919
Deere & Co
DE
$165B
| $7.36M | 0.01% |
21,957
+2,188
| +11% | +$788K |
|
920
Mueller Water Products
MWA
$3.98B
| $7.26M | 0.01% |
476,748
+354,433
| +290% | +$5.46M |
|
921
Cabot Corp
CBT
$4.45B
| $7.24M | 0.01% |
144,469
+27,739
| +24% | +$1.48M |
|
922
Harmony Biosciences
HRMY
$2.24B
| $7.24M | 0.01% |
188,811
+70
| +0% | +$2.25K |
|
923
Hilltop Holdings
HTH
$2.28B
| $7.18M | ﹤0.01% |
219,675
-591,598
| -73% | -$19.6M |
|
924
Piper Sandler
PIPR
$5.54B
| $7.17M | ﹤0.01% |
207,264
+56,380
| +37% | +$1.89M |
|
925
Terex
TEX
$7.57B
| $7.17M | ﹤0.01% |
170,255
+36,660
| +27% | +$1.73M |
|
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.