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 | |
|---|---|---|---|---|---|---|
1176
Petrobras
PBR
$114B
| $3.28M | ﹤0.01% |
298,523
+64,068
| +27% | +$676K |
|
1177
OneMain Financial
OMF
$7.44B
| $3.28M | ﹤0.01% |
65,485
-344,856
| -84% | -$18.2M |
|
1178
Labcorp
LH
$26.2B
| $3.27M | ﹤0.01% |
12,123
-67,312
| -85% | -$16.7M |
|
|
IIVI
1179
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
| $3.26M | ﹤0.01% |
+11,544
| New | +$3.06M |
|
1180
Dollar General
DG
$26.4B
| $3.25M | ﹤0.01% |
13,796
+1,963
| +17% | +$434K |
|
1181
Barclays
BCS
$94.4B
| $3.22M | ﹤0.01% |
311,336
+20,447
| +7% | +$214K |
|
1182
Illinois Tool Works
ITW
$83.3B
| $3.19M | ﹤0.01% |
12,912
+1,724
| +15% | +$401K |
|
1183
Ally Financial
ALLY
$13.6B
| $3.18M | ﹤0.01% |
66,876
+18,504
| +38% | +$916K |
|
1184
Stock Yards Bancorp
SYBT
$2.64B
| $3.18M | ﹤0.01% |
49,844
+4,593
| +10% | +$289K |
|
1185
Nabors Industries
NBR
$1.33B
| $3.18M | ﹤0.01% |
39,191
+15,262
| +64% | +$1.5M |
|
1186
Kraft Heinz
KHC
$29.1B
| $3.17M | ﹤0.01% |
88,422
+14,606
| +20% | +$525K |
|
1187
Baxter International
BAX
$13.9B
| $3.13M | ﹤0.01% |
36,512
-81,349
| -69% | -$6.55M |
|
|
FITB
1188
Fifth Third Bancorp
FITB
$52.6B
| $3.12M | ﹤0.01% |
71,593
+11,114
| +18% | +$486K |
|
1189
City Holding Co
CHCO
$2.08B
| $3.11M | ﹤0.01% |
37,993
+9,316
| +32% | +$747K |
|
1190
Employers Holdings
EIG
$864M
| $3.1M | ﹤0.01% |
75,024
+18,675
| +33% | +$750K |
|
1191
CME Group
CME
$94.3B
| $3.1M | ﹤0.01% |
13,548
+2,140
| +19% | +$471K |
|
1192
Lloyds Banking Group
LYG
$90B
| $3.07M | ﹤0.01% |
1,205,489
+183,721
| +18% | +$468K |
|
1193
Darden Restaurants
DRI
$25.9B
| $3.07M | ﹤0.01% |
20,392
-24,325
| -54% | -$3.6M |
|
1194
Perdoceo Education
PRDO
$1.96B
| $3.07M | ﹤0.01% |
260,890
+83,947
| +47% | +$915K |
|
1195
Methode Electronics
MEI
$602M
| $3.06M | ﹤0.01% |
62,252
+19,958
| +47% | +$898K |
|
|
TTM
1196
DELISTED
Tata Motors Limited
TTM
| $3.06M | ﹤0.01% |
95,344
+13,743
| +17% | +$433K |
|
1197
Metallus
MTUS
$900M
| $3.05M | ﹤0.01% |
185,059
+15,942
| +9% | +$232K |
|
1198
DuPont de Nemours
DD
$19.5B
| $3.05M | ﹤0.01% |
30,063
+2,647
| +10% | +$252K |
|
1199
Suncor Energy
SU
$76.5B
| $3.04M | ﹤0.01% |
121,410
+41,427
| +52% | +$1.01M |
|
1200
Central Pacific Financial
CPF
$1B
| $3.02M | ﹤0.01% |
107,384
+27,493
| +34% | +$752K |
|
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.