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 | |
|---|---|---|---|---|---|---|
1326
Leggett & Platt
LEG
$1.32B
| $2.17M | ﹤0.01% |
52,596
-2,251
| -4% | -$97.8K |
|
1327
M/I Homes
MHO
$3.9B
| $2.16M | ﹤0.01% |
34,732
-55,232
| -61% | -$3.3M |
|
1328
Children's Place
PLCE
$53.4M
| $2.16M | ﹤0.01% |
+27,247
| New | +$2.4M |
|
1329
D.R. Horton
DHI
$41.9B
| $2.16M | ﹤0.01% |
19,913
-9,262
| -32% | -$892K |
|
1330
Autoliv
ALV
$8.89B
| $2.14M | ﹤0.01% |
20,679
+4,656
| +29% | +$457K |
|
1331
MVB Financial
MVBF
$397M
| $2.14M | ﹤0.01% |
51,488
+13,306
| +35% | +$562K |
|
1332
Shenandoah Telecom
SHEN
$744M
| $2.13M | ﹤0.01% |
83,661
-55,998
| -40% | -$1.57M |
|
1333
Deutsche Bank
DB
$72.1B
| $2.13M | ﹤0.01% |
170,461
+11,077
| +7% | +$141K |
|
|
CCMP
1334
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.13M | ﹤0.01% |
11,104
+8,566
| +338% | +$1.24M |
|
|
VEDL
1335
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.13M | ﹤0.01% |
115,837
+915
| +0.8% | +$15.4K |
|
1336
Modine Manufacturing
MOD
$10.8B
| $2.12M | ﹤0.01% |
210,448
+51,895
| +33% | +$578K |
|
1337
Casey's General Stores
CASY
$31.6B
| $2.12M | ﹤0.01% |
10,747
+1,238
| +13% | +$239K |
|
1338
Ameren
AEE
$30.2B
| $2.12M | ﹤0.01% |
23,784
+4,175
| +21% | +$355K |
|
|
CS
1339
DELISTED
Credit Suisse Group
CS
| $2.12M | ﹤0.01% |
219,451
+78,645
| +56% | +$786K |
|
1340
Sterling Infrastructure
STRL
$16.9B
| $2.1M | ﹤0.01% |
79,864
+59,677
| +296% | +$1.53M |
|
1341
Flex
FLEX
$45.9B
| $2.09M | ﹤0.01% |
151,550
-25,318
| -14% | -$343K |
|
1342
Republic Bancorp
RBCAA
$1.92B
| $2.09M | ﹤0.01% |
41,077
+10,540
| +35% | +$562K |
|
|
CHS
1343
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | ﹤0.01% |
384,417
+207,849
| +118% | +$1.13M |
|
1344
Peapack-Gladstone Financial
PGC
$822M
| $2.07M | ﹤0.01% |
58,386
+14,958
| +34% | +$513K |
|
|
SCU
1345
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.07M | ﹤0.01% |
96,808
+30,188
| +45% | +$689K |
|
1346
Preferred Bank
PFBC
$1.28B
| $2.06M | ﹤0.01% |
28,619
-13,082
| -31% | -$905K |
|
|
FRC
1347
DELISTED
First Republic Bank
FRC
| $2.06M | ﹤0.01% |
9,952
+1,454
| +17% | +$307K |
|
1348
American States Water
AWR
$3.52B
| $2.05M | ﹤0.01% |
19,775
-12,152
| -38% | -$1.14M |
|
1349
Midland States Bancorp
MSBI
$698M
| $2.04M | ﹤0.01% |
82,452
+21,258
| +35% | +$534K |
|
1350
Principal Financial Group
PFG
$24.6B
| $2.04M | ﹤0.01% |
28,215
+6,006
| +27% | +$419K |
|
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.