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 | |
|---|---|---|---|---|---|---|
1176
Coeur Mining
CDE
$19B
| $2.92M | ﹤0.01% |
472,943
-616,724
| -57% | -$4.38M |
|
1177
UFP Industries
UFPI
$5.06B
| $2.92M | ﹤0.01% |
42,889
-66,154
| -61% | -$4.81M |
|
1178
Constellium
CSTM
$3.95B
| $2.91M | ﹤0.01% |
+154,745
| New | +$2.98M |
|
1179
Enova International
ENVA
$6.48B
| $2.9M | ﹤0.01% |
83,911
+8,342
| +11% | +$272K |
|
1180
ePlus
PLUS
$2.32B
| $2.87M | ﹤0.01% |
55,928
+12,110
| +28% | +$598K |
|
|
MODV
1181
DELISTED
ModivCare
MODV
| $2.83M | ﹤0.01% |
15,580
-9,241
| -37% | -$1.65M |
|
1182
IDT Corp
IDT
$1.63B
| $2.83M | ﹤0.01% |
67,399
+29,713
| +79% | +$1.39M |
|
1183
Preferred Bank
PFBC
$1.26B
| $2.78M | ﹤0.01% |
41,701
+5,403
| +15% | +$331K |
|
1184
Canadian Natural Resources
CNQ
$98.1B
| $2.76M | ﹤0.01% |
154,004
+20,261
| +15% | +$334K |
|
1185
Grand Canyon Education
LOPE
$3.7B
| $2.75M | ﹤0.01% |
31,288
+27,895
| +822% | +$2.48M |
|
1186
AMERISAFE
AMSF
$517M
| $2.75M | ﹤0.01% |
48,926
+7,334
| +18% | +$418K |
|
|
PR
1187
Permian Resources
PR
$18B
| $2.74M | ﹤0.01% |
408,589
+53,072
| +15% | +$289K |
|
1188
Vodafone
VOD
$37.2B
| $2.73M | ﹤0.01% |
176,735
+567
| +0.3% | +$9.38K |
|
1189
American States Water
AWR
$3.49B
| $2.73M | ﹤0.01% |
31,927
+9,811
| +44% | +$863K |
|
1190
Mitsubishi UFJ Financial
MUFG
$260B
| $2.73M | ﹤0.01% |
460,363
| – | – |
|
1191
Kraft Heinz
KHC
$29.1B
| $2.72M | ﹤0.01% |
73,816
+49,648
| +205% | +$1.87M |
|
|
MGLN
1192
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.7M | ﹤0.01% |
28,555
-6,436
| -18% | -$608K |
|
1193
Whirlpool
WHR
$2.79B
| $2.7M | ﹤0.01% |
13,234
+1,328
| +11% | +$291K |
|
1194
CoreCivic
CXW
$3.32B
| $2.69M | ﹤0.01% |
301,994
+125,035
| +71% | +$1.22M |
|
1195
Pilgrim's Pride
PPC
$6.4B
| $2.68M | ﹤0.01% |
92,175
+20,492
| +29% | +$514K |
|
1196
Performance Food Group
PFGC
$16.9B
| $2.67M | ﹤0.01% |
57,396
+38,522
| +204% | +$1.77M |
|
1197
First Citizens BancShares
FCNCA
$25.6B
| $2.65M | ﹤0.01% |
3,148
-279
| -8% | -$232K |
|
1198
Stock Yards Bancorp
SYBT
$2.64B
| $2.65M | ﹤0.01% |
45,251
+6,339
| +16% | +$324K |
|
1199
LXP Industrial Trust
LXP
$3.58B
| $2.65M | ﹤0.01% |
41,494
-267,370
| -87% | -$17.5M |
|
1200
PRA Group
PRAA
$762M
| $2.65M | ﹤0.01% |
62,760
+16,725
| +36% | +$667K |
|
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.