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 | |
|---|---|---|---|---|---|---|
|
NGD
1026
DELISTED
New Gold Inc
NGD
| $5.42M | ﹤0.01% |
3,617,886
+2,859,764
| +377% | +$4.12M |
|
1027
Marcus & Millichap
MMI
$1.2B
| $5.4M | ﹤0.01% |
104,955
+54,915
| +110% | +$2.56M |
|
|
VTLE
1028
DELISTED
Vital Energy
VTLE
| $5.4M | ﹤0.01% |
+89,776
| New | +$6.33M |
|
1029
Oxford Industries
OXM
$542M
| $5.4M | ﹤0.01% |
53,154
+17,759
| +50% | +$1.73M |
|
1030
Neuropace
NPCE
$498M
| $5.39M | ﹤0.01% |
534,550
+17,358
| +3% | +$225K |
|
|
DFS
1031
DELISTED
Discover Financial Services
DFS
| $5.36M | ﹤0.01% |
46,366
+13,669
| +42% | +$1.62M |
|
1032
HSBC
HSBC
$358B
| $5.36M | ﹤0.01% |
177,700
+15,843
| +10% | +$463K |
|
1033
Green Dot
GDOT
$770M
| $5.34M | ﹤0.01% |
147,460
+34,652
| +31% | +$1.42M |
|
1034
Best Buy
BBY
$18B
| $5.34M | ﹤0.01% |
52,538
-472,608
| -90% | -$53.8M |
|
|
BIG
1035
DELISTED
Big Lots, Inc.
BIG
| $5.34M | ﹤0.01% |
118,464
+9,131
| +8% | +$416K |
|
1036
Worthington Enterprises
WOR
$2.85B
| $5.32M | ﹤0.01% |
157,861
+129,351
| +454% | +$4.26M |
|
1037
Mueller Water Products
MWA
$3.98B
| $5.3M | ﹤0.01% |
368,082
-108,666
| -23% | -$1.63M |
|
1038
Apogee Enterprises
APOG
$888M
| $5.29M | ﹤0.01% |
109,762
+21,978
| +25% | +$960K |
|
1039
Zoom
ZM
$32.2B
| $5.26M | ﹤0.01% |
28,630
+13,963
| +95% | +$3.28M |
|
1040
Editas Medicine
EDIT
$432M
| $5.26M | ﹤0.01% |
198,110
| – | – |
|
|
RDUS
1041
DELISTED
Radius Recycling
RDUS
| $5.25M | ﹤0.01% |
101,094
+25,644
| +34% | +$1.32M |
|
|
LVOL
1042
DELISTED
American Century Low Volatility ETF
LVOL
| $5.23M | ﹤0.01% |
105,922
+1,664
| +2% | +$79.2K |
|
1043
Recursion Pharmaceuticals
RXRX
$1.78B
| $5.19M | ﹤0.01% |
303,051
+151,692
| +100% | +$2.85M |
|
1044
Schneider National
SNDR
$6.37B
| $5.19M | ﹤0.01% |
192,792
+104,006
| +117% | +$2.61M |
|
1045
Lakeland Financial Corp
LKFN
$1.56B
| $5.16M | ﹤0.01% |
64,384
+17,135
| +36% | +$1.28M |
|
1046
Zumiez
ZUMZ
$319M
| $5.12M | ﹤0.01% |
106,782
+20,451
| +24% | +$934K |
|
1047
The Greenbrier Companies
GBX
$1.42B
| $5.1M | ﹤0.01% |
111,205
+12,111
| +12% | +$525K |
|
1048
Adaptive Biotechnologies
ADPT
$3.89B
| $5.09M | ﹤0.01% |
181,504
+57,642
| +47% | +$1.77M |
|
1049
Innoviva
INVA
$1.5B
| $5.08M | ﹤0.01% |
294,427
+102,910
| +54% | +$1.75M |
|
1050
WSFS Financial
WSFS
$4.17B
| $5.06M | ﹤0.01% |
100,874
+81,458
| +420% | +$4.27M |
|
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.