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 | |
|---|---|---|---|---|---|---|
976
iShares MSCI Taiwan ETF
EWT
$11.6B
| $6.99M | ﹤0.01% |
104,996
+39,591
| +61% | +$2.54M |
|
977
Emergent Biosolutions
EBS
$230M
| $6.91M | ﹤0.01% |
158,875
+110,759
| +230% | +$5.01M |
|
978
HNI Corp
HNI
$3.56B
| $6.9M | ﹤0.01% |
164,087
+34,720
| +27% | +$1.39M |
|
979
Pan American Silver
PAAS
$19.9B
| $6.9M | ﹤0.01% |
276,287
| – | – |
|
980
Capital One
COF
$137B
| $6.88M | ﹤0.01% |
47,425
+13,842
| +41% | +$2.14M |
|
981
Texas Capital Bancshares
TCBI
$4.38B
| $6.87M | ﹤0.01% |
114,058
+32,416
| +40% | +$1.95M |
|
982
Kforce
KFRC
$1.08B
| $6.84M | ﹤0.01% |
90,900
+23,166
| +34% | +$1.66M |
|
983
iShares National Muni Bond ETF
MUB
$45.9B
| $6.83M | ﹤0.01% |
58,700
-211,300
| -78% | -$24.5M |
|
984
Yum China
YUMC
$16.2B
| $6.82M | ﹤0.01% |
136,751
+42,053
| +44% | +$2.28M |
|
|
MODN
985
DELISTED
MODEL N, INC.
MODN
| $6.79M | ﹤0.01% |
226,088
-278,112
| -55% | -$8.69M |
|
986
Ironwood Pharmaceuticals
IRWD
$674M
| $6.75M | ﹤0.01% |
578,608
+282,995
| +96% | +$3.47M |
|
987
BRC Group Holdings
RILY
$303M
| $6.66M | ﹤0.01% |
74,978
+14,895
| +25% | +$1.09M |
|
988
AdvanSix
ASIX
$446M
| $6.58M | ﹤0.01% |
139,339
+58,759
| +73% | +$2.71M |
|
989
NMI Holdings
NMIH
$3.42B
| $6.54M | ﹤0.01% |
299,217
+58,137
| +24% | +$1.29M |
|
990
Nelnet
NNI
$4.55B
| $6.53M | ﹤0.01% |
66,828
+17,166
| +35% | +$1.52M |
|
991
Helmerich & Payne
HP
$4.3B
| $6.48M | ﹤0.01% |
273,515
+68,115
| +33% | +$1.94M |
|
992
WaFd
WAFD
$2.81B
| $6.4M | ﹤0.01% |
191,789
+35,832
| +23% | +$1.24M |
|
993
La-Z-Boy
LZB
$1.67B
| $6.38M | ﹤0.01% |
175,704
+40,528
| +30% | +$1.41M |
|
994
Genworth Financial
GNW
$3.77B
| $6.35M | ﹤0.01% |
1,567,620
+428,404
| +38% | +$1.78M |
|
995
Eagle Bancorp
EGBN
$877M
| $6.33M | ﹤0.01% |
108,502
+28,124
| +35% | +$1.63M |
|
996
White Mountains Insurance
WTM
$5.11B
| $6.31M | ﹤0.01% |
6,222
+1,796
| +41% | +$1.9M |
|
997
Relay Therapeutics
RLAY
$4.37B
| $6.29M | ﹤0.01% |
204,822
+6,755
| +3% | +$213K |
|
998
PBF Energy
PBF
$8.81B
| $6.26M | ﹤0.01% |
482,741
+285,429
| +145% | +$3.95M |
|
|
ABB
999
DELISTED
ABB Ltd
ABB
| $6.21M | ﹤0.01% |
162,830
-39,260
| -19% | -$1.38M |
|
|
KRA
1000
DELISTED
Kraton Corporation
KRA
| $6.19M | ﹤0.01% |
133,626
+42,086
| +46% | +$1.93M |
|
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.