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 | |
|---|---|---|---|---|---|---|
1301
Deutsche Bank
DB
$72.1B
| $2.02M | ﹤0.01% |
159,384
+756
| +0.5% | +$9.48K |
|
1302
Schneider National
SNDR
$6.37B
| $2.02M | ﹤0.01% |
88,786
+11,581
| +15% | +$256K |
|
|
BGFV
1303
DELISTED
Big 5 Sporting Goods
BGFV
| $2.02M | ﹤0.01% |
87,486
+13,493
| +18% | +$331K |
|
1304
TechnipFMC
FTI
$30.1B
| $2.01M | ﹤0.01% |
267,322
-125,266
| -32% | -$901K |
|
1305
Fortune Brands Innovations
FBIN
$5.78B
| $2.01M | ﹤0.01% |
26,331
+818
| +3% | +$68K |
|
1306
MillerKnoll
MLKN
$1.62B
| $2.01M | ﹤0.01% |
53,414
+2,453
| +5% | +$105K |
|
1307
Box
BOX
$4.66B
| $2M | ﹤0.01% |
84,441
-193,353
| -70% | -$4.75M |
|
1308
Safety Insurance
SAFT
$1.52B
| $1.98M | ﹤0.01% |
25,032
+2,887
| +13% | +$228K |
|
1309
Concentrix
CNXC
$1.52B
| $1.98M | ﹤0.01% |
11,203
+1,635
| +17% | +$271K |
|
1310
eBay
EBAY
$46.5B
| $1.98M | ﹤0.01% |
28,456
-57,522
| -67% | -$4.12M |
|
1311
Acushnet Holdings
GOLF
$5.25B
| $1.98M | ﹤0.01% |
42,429
+12,640
| +42% | +$642K |
|
1312
SunCoke Energy
SXC
$788M
| $1.98M | ﹤0.01% |
315,129
+64,690
| +26% | +$444K |
|
1313
HEICO Corp Class A
HEI.A
$38.1B
| $1.97M | ﹤0.01% |
16,630
-1,440
| -8% | -$172K |
|
1314
Trade Desk
TTD
$6.84B
| $1.97M | ﹤0.01% |
27,968
+3,033
| +12% | +$234K |
|
1315
National Bank Holdings
NBHC
$1.94B
| $1.96M | ﹤0.01% |
48,454
+5,569
| +13% | +$204K |
|
1316
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.95M | ﹤0.01% |
+26,136
| New | +$1.99M |
|
1317
Waters Corp
WAT
$40.6B
| $1.94M | ﹤0.01% |
5,420
+700
| +15% | +$274K |
|
1318
Omnicom Group
OMC
$24.2B
| $1.93M | ﹤0.01% |
26,661
-718
| -3% | -$53.3K |
|
1319
Washington Trust Bancorp
WASH
$767M
| $1.93M | ﹤0.01% |
36,476
+4,648
| +15% | +$237K |
|
|
SGI
1320
Somnigroup International
SGI
$14B
| $1.93M | ﹤0.01% |
41,557
-3,949
| -9% | -$173K |
|
1321
Valero Energy
VLO
$98.7B
| $1.93M | ﹤0.01% |
27,307
+658
| +2% | +$43.8K |
|
1322
Canadian National Railway
CNI
$77.2B
| $1.92M | ﹤0.01% |
16,547
+2,100
| +15% | +$232K |
|
1323
First Busey Corp
BUSE
$2.58B
| $1.92M | ﹤0.01% |
77,765
+9,558
| +14% | +$226K |
|
1324
Hawkins
HWKN
$2.67B
| $1.91M | ﹤0.01% |
54,768
+6,866
| +14% | +$237K |
|
1325
NCS Multistage Holdings
NCSM
$132M
| $1.91M | ﹤0.01% |
65,077
| – | – |
|
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.