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 | |
|---|---|---|---|---|---|---|
1076
ON Semiconductor
ON
$31.8B
| $4.13M | ﹤0.01% |
90,216
+45,130
| +100% | +$1.93M |
|
1077
Zymeworks
ZYME
$1.77B
| $4.08M | ﹤0.01% |
140,548
| – | – |
|
1078
Veeco
VECO
$3.26B
| $4.07M | ﹤0.01% |
183,286
-222,321
| -55% | -$4.95M |
|
1079
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.06M | ﹤0.01% |
65,405
-1,218
| -2% | -$77.6K |
|
|
WIRE
1080
DELISTED
Encore Wire Corp
WIRE
| $4.04M | ﹤0.01% |
42,638
+4,567
| +12% | +$375K |
|
1081
Kforce
KFRC
$1.03B
| $4.04M | ﹤0.01% |
67,734
+15,527
| +30% | +$936K |
|
|
VRTV
1082
DELISTED
VERITIV CORPORATION
VRTV
| $4.03M | ﹤0.01% |
45,014
+13,179
| +41% | +$1.01M |
|
|
DFS
1083
DELISTED
Discover Financial Services
DFS
| $4.02M | ﹤0.01% |
32,697
+8,333
| +34% | +$1.04M |
|
1084
Customers Bancorp
CUBI
$2.8B
| $4.02M | ﹤0.01% |
93,352
+23,285
| +33% | +$906K |
|
|
BRSP
1085
BrightSpire Capital
BRSP
$628M
| $4M | ﹤0.01% |
+426,175
| New | +$4.12M |
|
|
KNTE
1086
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4M | ﹤0.01% |
173,790
+71
| +0% | +$1.55K |
|
|
CIVI
1087
DELISTED
Civitas Resources
CIVI
| $3.96M | ﹤0.01% |
82,610
+17,949
| +28% | +$735K |
|
1088
Nelnet
NNI
$4.52B
| $3.94M | ﹤0.01% |
49,662
+7,053
| +17% | +$545K |
|
|
XIFR
1089
XPLR Infrastructure LP
XIFR
$1.08B
| $3.93M | ﹤0.01% |
52,146
+47,011
| +916% | +$3.67M |
|
1090
Buckle
BKE
$2.33B
| $3.91M | ﹤0.01% |
98,718
+15,228
| +18% | +$650K |
|
1091
Ironwood Pharmaceuticals
IRWD
$714M
| $3.86M | ﹤0.01% |
295,613
+102,364
| +53% | +$1.32M |
|
1092
Progressive
PGR
$121B
| $3.84M | ﹤0.01% |
42,498
-291,944
| -87% | -$27.8M |
|
1093
Zoom
ZM
$30.8B
| $3.83M | ﹤0.01% |
14,667
+3,291
| +29% | +$1.11M |
|
1094
GSK
GSK
$101B
| $3.83M | ﹤0.01% |
80,095
+17,226
| +27% | +$865K |
|
|
HEES
1095
DELISTED
H&E Equipment Services
HEES
| $3.81M | ﹤0.01% |
109,881
+11,408
| +12% | +$378K |
|
1096
CenterPoint Energy
CNP
$26.7B
| $3.8M | ﹤0.01% |
154,434
+71,769
| +87% | +$1.84M |
|
1097
Stewart Information Services
STC
$2B
| $3.79M | ﹤0.01% |
59,863
+8,033
| +15% | +$478K |
|
1098
Rollins
ROL
$17.6B
| $3.77M | ﹤0.01% |
106,833
+96,973
| +983% | +$3.63M |
|
1099
Lincoln Electric
LECO
$15.6B
| $3.74M | ﹤0.01% |
29,042
+22,698
| +358% | +$3.09M |
|
1100
BP
BP
$110B
| $3.72M | ﹤0.01% |
136,171
+25,728
| +23% | +$645K |
|
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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.