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 | |
|---|---|---|---|---|---|---|
|
UCB
976
United Community Banks
UCB
$4.43B
| $6.1M | ﹤0.01% |
185,898
+33,054
| +22% | +$991K |
|
|
CGAU
977
Centerra Gold
CGAU
$4.15B
| $6.07M | ﹤0.01% |
889,201
+24,671
| +3% | +$183K |
|
|
ENLC
978
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $6.07M | ﹤0.01% |
890,450
+298,412
| +50% | +$1.75M |
|
979
LGI Homes
LGIH
$1.37B
| $6.02M | ﹤0.01% |
42,426
+16,861
| +66% | +$2.66M |
|
980
CNX Resources
CNX
$5.23B
| $6.02M | ﹤0.01% |
476,908
+267,930
| +128% | +$3.24M |
|
981
Baidu
BIDU
$35.5B
| $6M | ﹤0.01% |
39,014
+1,241
| +3% | +$204K |
|
982
QuidelOrtho
QDEL
$1.03B
| $5.99M | ﹤0.01% |
42,444
+30,408
| +253% | +$4.09M |
|
983
Winnebago Industries
WGO
$921M
| $5.98M | ﹤0.01% |
82,552
+69,786
| +547% | +$4.88M |
|
984
Tronox
TROX
$958M
| $5.96M | ﹤0.01% |
241,570
+75,889
| +46% | +$1.56M |
|
985
Telephone and Data Systems
TDS
$4.03B
| $5.95M | ﹤0.01% |
305,338
+50,580
| +20% | +$1.05M |
|
986
Prestige Consumer Healthcare
PBH
$2.43B
| $5.95M | ﹤0.01% |
105,988
+13,684
| +15% | +$752K |
|
987
Nu Skin
NUS
$236M
| $5.89M | ﹤0.01% |
145,463
+22,132
| +18% | +$1.12M |
|
988
UGI
UGI
$7.56B
| $5.84M | ﹤0.01% |
137,080
-255,587
| -65% | -$11.7M |
|
989
MYR Group
MYRG
$5.1B
| $5.81M | ﹤0.01% |
58,394
+17,904
| +44% | +$1.76M |
|
990
Coca-Cola
KO
$376B
| $5.8M | ﹤0.01% |
110,559
+35,266
| +47% | +$1.97M |
|
991
Antero Midstream
AM
$10.5B
| $5.77M | ﹤0.01% |
553,842
+316,937
| +134% | +$3.11M |
|
992
Repay Holdings
RPAY
$317M
| $5.72M | ﹤0.01% |
248,484
-582,221
| -70% | -$13.7M |
|
993
Green Dot
GDOT
$770M
| $5.68M | ﹤0.01% |
112,808
+9,150
| +9% | +$440K |
|
994
Amkor Technology
AMKR
$14.3B
| $5.66M | ﹤0.01% |
226,666
+29,123
| +15% | +$743K |
|
995
Helmerich & Payne
HP
$4.3B
| $5.63M | ﹤0.01% |
205,400
+3,034
| +1% | +$84.7K |
|
996
Virtu Financial
VIRT
$5.05B
| $5.62M | ﹤0.01% |
230,122
+217,301
| +1,695% | +$5.52M |
|
997
Asbury Automotive
ABG
$3.78B
| $5.59M | ﹤0.01% |
28,413
+6,340
| +29% | +$1.19M |
|
998
Skywest
SKYW
$4.21B
| $5.54M | ﹤0.01% |
112,233
+28,919
| +35% | +$1.26M |
|
999
Textron
TXT
$15.1B
| $5.52M | ﹤0.01% |
79,090
-954,142
| -92% | -$67M |
|
|
SBNY
1000
DELISTED
Signature Bank
SBNY
| $5.51M | ﹤0.01% |
20,256
-238,995
| -92% | -$60M |
|
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.