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 | |
|---|---|---|---|---|---|---|
1226
Textron
TXT
$15.3B
| $2.79M | ﹤0.01% |
36,192
-42,898
| -54% | -$3.19M |
|
1227
Vodafone
VOD
$37.2B
| $2.78M | ﹤0.01% |
186,370
+9,635
| +5% | +$147K |
|
1228
Under Armour Class C
UA
$2.2B
| $2.77M | ﹤0.01% |
+153,712
| New | +$2.99M |
|
|
TA
1229
DELISTED
TravelCenters of America LLC
TA
| $2.77M | ﹤0.01% |
53,694
+34,864
| +185% | +$1.89M |
|
1230
SunCoke Energy
SXC
$801M
| $2.77M | ﹤0.01% |
420,061
+104,932
| +33% | +$696K |
|
1231
National Bank Holdings
NBHC
$1.92B
| $2.76M | ﹤0.01% |
62,914
+14,460
| +30% | +$630K |
|
1232
Hanmi Financial
HAFC
$956M
| $2.75M | ﹤0.01% |
116,138
+33,233
| +40% | +$742K |
|
1233
Washington Trust Bancorp
WASH
$750M
| $2.75M | ﹤0.01% |
48,742
+12,266
| +34% | +$682K |
|
|
AAMI
1234
Acadian Asset Management
AAMI
$3.27B
| $2.75M | ﹤0.01% |
107,321
+20,373
| +23% | +$573K |
|
1235
InterDigital
IDCC
$9.07B
| $2.74M | ﹤0.01% |
38,288
-36,021
| -48% | -$2.51M |
|
1236
Paychex
PAYX
$42.8B
| $2.74M | ﹤0.01% |
20,064
+4,334
| +28% | +$536K |
|
1237
Dana Inc
DAN
$3.2B
| $2.74M | ﹤0.01% |
119,916
-302,524
| -72% | -$7.02M |
|
1238
Pool Corp
POOL
$7.25B
| $2.73M | ﹤0.01% |
4,832
+869
| +22% | +$456K |
|
1239
CarMax
KMX
$8.33B
| $2.73M | ﹤0.01% |
20,992
+2,028
| +11% | +$284K |
|
1240
Supernus Pharmaceuticals
SUPN
$2.78B
| $2.73M | ﹤0.01% |
93,555
-41,973
| -31% | -$1.27M |
|
|
ROCC
1241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.73M | ﹤0.01% |
101,274
+54,833
| +118% | +$1.61M |
|
1242
Clearwater Paper
CLW
$356M
| $2.7M | ﹤0.01% |
73,588
+55,713
| +312% | +$2.22M |
|
1243
Banco Santander
SAN
$211B
| $2.7M | ﹤0.01% |
819,976
+109,925
| +15% | +$386K |
|
1244
Aecom
ACM
$7.86B
| $2.69M | ﹤0.01% |
+34,766
| New | +$2.44M |
|
|
BRY
1245
DELISTED
Berry Corp
BRY
| $2.68M | ﹤0.01% |
318,538
+103,044
| +48% | +$909K |
|
1246
Mitsubishi UFJ Financial
MUFG
$260B
| $2.68M | ﹤0.01% |
490,454
+30,091
| +7% | +$169K |
|
1247
Great Southern Bancorp
GSBC
$877M
| $2.67M | ﹤0.01% |
45,104
+11,767
| +35% | +$677K |
|
1248
WEC Energy
WEC
$35.6B
| $2.67M | ﹤0.01% |
27,470
+1,239
| +5% | +$113K |
|
1249
Check Point Software Technologies
CHKP
$13.2B
| $2.66M | ﹤0.01% |
22,800
-42,856
| -65% | -$4.97M |
|
1250
RELX
RELX
$60.4B
| $2.65M | ﹤0.01% |
81,384
+3,602
| +5% | +$112K |
|
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.