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 | |
|---|---|---|---|---|---|---|
|
VRN
1026
DELISTED
Veren
VRN
| $4.88M | ﹤0.01% |
1,058,574
+124,724
| +13% | +$461K |
|
|
RDS.B
1027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.87M | ﹤0.01% |
110,102
-17,943
| -14% | -$710K |
|
|
KALV
1028
DELISTED
KalVista Pharmaceuticals
KALV
| $4.8M | ﹤0.01% |
274,853
+85
| +0% | +$1.72K |
|
1029
Granite Construction
GVA
$5.41B
| $4.79M | ﹤0.01% |
121,131
+77,984
| +181% | +$3.08M |
|
1030
The Bancorp
TBBK
$2.82B
| $4.79M | ﹤0.01% |
188,039
+23,978
| +15% | +$568K |
|
1031
Urban Outfitters
URBN
$6.53B
| $4.78M | ﹤0.01% |
160,921
+28,706
| +22% | +$1.03M |
|
1032
HNI Corp
HNI
$3.56B
| $4.75M | ﹤0.01% |
129,367
-5,687
| -4% | -$220K |
|
|
BIG
1033
DELISTED
Big Lots, Inc.
BIG
| $4.74M | ﹤0.01% |
109,333
+642
| +0.6% | +$35K |
|
1034
White Mountains Insurance
WTM
$5.11B
| $4.73M | ﹤0.01% |
4,426
+1,123
| +34% | +$1.25M |
|
1035
Archrock
AROC
$5.85B
| $4.72M | ﹤0.01% |
572,547
+75,788
| +15% | +$610K |
|
1036
MP Materials
MP
$9.91B
| $4.71M | ﹤0.01% |
146,011
+93,200
| +176% | +$3.24M |
|
|
CADE
1037
DELISTED
Cadence Bancorporation
CADE
| $4.69M | ﹤0.01% |
213,531
+52,824
| +33% | +$1.08M |
|
1038
Walker & Dunlop
WD
$1.47B
| $4.66M | ﹤0.01% |
41,014
+25,678
| +167% | +$2.69M |
|
1039
VF Corp
VFC
$5.79B
| $4.65M | ﹤0.01% |
69,349
-175,744
| -72% | -$13.5M |
|
|
UCTT
1040
Ultra Clean Holdings
UCTT
$4.21B
| $4.64M | ﹤0.01% |
109,019
+2,719
| +3% | +$128K |
|
1041
Eagle Bancorp
EGBN
$877M
| $4.62M | ﹤0.01% |
80,378
+11,156
| +16% | +$625K |
|
1042
Dow Inc
DOW
$21.9B
| $4.62M | ﹤0.01% |
80,258
-457,539
| -85% | -$28M |
|
|
TGH
1043
DELISTED
Textainer Group Holdings limited
TGH
| $4.59M | ﹤0.01% |
131,510
+41,272
| +46% | +$1.35M |
|
1044
Academy Sports + Outdoors
ASO
$3.03B
| $4.53M | ﹤0.01% |
113,245
+53,802
| +91% | +$2.15M |
|
|
TMHC
1045
DELISTED
Taylor Morrison
TMHC
| $4.5M | ﹤0.01% |
174,540
+33,801
| +24% | +$895K |
|
|
LVOL
1046
DELISTED
American Century Low Volatility ETF
LVOL
| $4.48M | ﹤0.01% |
104,258
+2,163
| +2% | +$100K |
|
1047
ING
ING
$102B
| $4.45M | ﹤0.01% |
307,371
+68,129
| +28% | +$910K |
|
1048
iShares Russell 2000 ETF
IWM
$82.4B
| $4.44M | ﹤0.01% |
20,300
+900
| +5% | +$200K |
|
1049
Shenandoah Telecom
SHEN
$744M
| $4.41M | ﹤0.01% |
139,659
+36,397
| +35% | +$1.39M |
|
1050
Oceaneering
OII
$5.11B
| $4.4M | ﹤0.01% |
330,457
+61,136
| +23% | +$797K |
|
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.