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 | |
|---|---|---|---|---|---|---|
1326
Western Union
WU
$2.34B
| $1.9M | ﹤0.01% |
94,158
-12,656
| -12% | -$280K |
|
1327
Brookfield
BN
$111B
| $1.9M | ﹤0.01% |
65,605
+4,639
| +8% | +$135K |
|
1328
PJT Partners
PJT
$4.57B
| $1.89M | ﹤0.01% |
23,915
-14,599
| -38% | -$1.12M |
|
1329
Silicon Laboratories
SLAB
$7.28B
| $1.87M | ﹤0.01% |
13,373
+11,201
| +516% | +$1.68M |
|
1330
Perdoceo Education
PRDO
$1.99B
| $1.87M | ﹤0.01% |
176,943
+25,501
| +17% | +$287K |
|
|
ALTA
1331
DELISTED
Altabancorp
ALTA
| $1.87M | ﹤0.01% |
42,307
+5,735
| +16% | +$238K |
|
1332
Philip Morris
PM
$294B
| $1.86M | ﹤0.01% |
19,613
+15,653
| +395% | +$1.57M |
|
|
SCU
1333
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.86M | ﹤0.01% |
+66,620
| New | +$1.73M |
|
1334
Beazer Homes USA
BZH
$874M
| $1.85M | ﹤0.01% |
107,490
+17,705
| +20% | +$317K |
|
1335
STAAR Surgical
STAA
$1.26B
| $1.85M | ﹤0.01% |
14,424
+8,962
| +164% | +$1.25M |
|
1336
Interface
TILE
$2.24B
| $1.85M | ﹤0.01% |
122,141
+16,109
| +15% | +$232K |
|
1337
Hancock Whitney
HWC
$6.37B
| $1.85M | ﹤0.01% |
39,237
+30,963
| +374% | +$1.37M |
|
1338
DXC Technology
DXC
$1.79B
| $1.84M | ﹤0.01% |
54,830
-453,274
| -89% | -$17.2M |
|
|
TTM
1339
DELISTED
Tata Motors Limited
TTM
| $1.83M | ﹤0.01% |
81,601
+2,532
| +3% | +$51.4K |
|
1340
Great Southern Bancorp
GSBC
$888M
| $1.83M | ﹤0.01% |
33,337
+4,450
| +15% | +$235K |
|
1341
Sasol
SSL
$7.17B
| $1.82M | ﹤0.01% |
96,366
+3,885
| +4% | +$59.3K |
|
1342
RPM International
RPM
$14.5B
| $1.81M | ﹤0.01% |
23,363
-2,249
| -9% | -$189K |
|
1343
Fidelity National Financial
FNF
$13.1B
| $1.8M | ﹤0.01% |
41,305
+3,451
| +9% | +$153K |
|
1344
Modine Manufacturing
MOD
$10.8B
| $1.8M | ﹤0.01% |
158,553
-16,284
| -9% | -$227K |
|
1345
Boeing
BA
$182B
| $1.79M | ﹤0.01% |
8,159
-181,952
| -96% | -$40.6M |
|
1346
Vipshop
VIPS
$6.8B
| $1.79M | ﹤0.01% |
161,053
+7,222
| +5% | +$114K |
|
1347
Casey's General Stores
CASY
$31.6B
| $1.79M | ﹤0.01% |
9,509
+1,412
| +17% | +$277K |
|
1348
Equitable Holdings
EQH
$14.4B
| $1.79M | ﹤0.01% |
60,345
+8,282
| +16% | +$251K |
|
1349
Lennar Class B
LEN.B
$20.7B
| $1.78M | ﹤0.01% |
24,124
-6,371
| -21% | -$508K |
|
1350
Orion
OEC
$360M
| $1.78M | ﹤0.01% |
97,585
+33,569
| +52% | +$601K |
|
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.