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 | |
|---|---|---|---|---|---|---|
1426
Rayonier Advanced Materials
RYAM
$570M
| $1.68M | ﹤0.01% |
293,571
+91,507
| +45% | +$595K |
|
|
LL
1427
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.67M | ﹤0.01% |
98,056
+25,227
| +35% | +$444K |
|
1428
Park Aerospace
PKE
$811M
| $1.66M | ﹤0.01% |
125,756
+14,678
| +13% | +$197K |
|
|
AD
1429
Array Digital Infrastructure
AD
$3.09B
| $1.66M | ﹤0.01% |
52,550
+12,334
| +31% | +$389K |
|
|
TBI
1430
Trueblue
TBI
$309M
| $1.65M | ﹤0.01% |
59,448
-20,602
| -26% | -$583K |
|
1431
West Bancorporation
WTBA
$511M
| $1.64M | ﹤0.01% |
52,811
+13,306
| +34% | +$420K |
|
1432
Arrow Financial
AROW
$723M
| $1.64M | ﹤0.01% |
49,381
+12,423
| +34% | +$419K |
|
1433
Comfort Systems
FIX
$60.8B
| $1.63M | ﹤0.01% |
16,446
+795
| +5% | +$73.5K |
|
1434
Patrick Industries
PATK
$2.78B
| $1.63M | ﹤0.01% |
30,203
+213
| +0.7% | +$11.4K |
|
|
TEF
1435
DELISTED
Telefonica
TEF
| $1.62M | ﹤0.01% |
395,482
+96,704
| +32% | +$404K |
|
1436
Corcept Therapeutics
CORT
$11.9B
| $1.62M | ﹤0.01% |
81,869
+14,902
| +22% | +$302K |
|
1437
Banco Bradesco
BBD
$34.3B
| $1.62M | ﹤0.01% |
519,885
+37,098
| +8% | +$123K |
|
1438
Hess Midstream
HESM
$5.11B
| $1.61M | ﹤0.01% |
58,315
+17,939
| +44% | +$465K |
|
1439
HBT Financial
HBT
$1.35B
| $1.61M | ﹤0.01% |
85,978
-9,377
| -10% | -$169K |
|
1440
Atlantic Union Bankshares
AUB
$6.09B
| $1.6M | ﹤0.01% |
43,003
+36,816
| +595% | +$1.34M |
|
|
VMW
1441
DELISTED
VMware, Inc
VMW
| $1.6M | ﹤0.01% |
13,805
+7,635
| +124% | +$1M |
|
|
CSGS
1442
DELISTED
CSG Systems International
CSGS
| $1.6M | ﹤0.01% |
27,738
+5,194
| +23% | +$275K |
|
|
KAMN
1443
DELISTED
Kaman Corp
KAMN
| $1.6M | ﹤0.01% |
+36,997
| New | +$1.46M |
|
1444
Designer Brands
DBI
$312M
| $1.59M | ﹤0.01% |
+112,076
| New | +$1.6M |
|
|
MNRL
1445
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.59M | ﹤0.01% |
75,475
+25,618
| +51% | +$558K |
|
1446
Alliant Energy
LNT
$18.2B
| $1.59M | ﹤0.01% |
25,878
+3,169
| +14% | +$182K |
|
1447
American Financial Group
AFG
$12.1B
| $1.59M | ﹤0.01% |
11,572
+1,583
| +16% | +$218K |
|
|
FLIC
1448
DELISTED
First of Long Island Corp
FLIC
| $1.59M | ﹤0.01% |
73,438
+18,262
| +33% | +$387K |
|
1449
Wipro
WIT
$19.4B
| $1.58M | ﹤0.01% |
324,320
+30,436
| +10% | +$138K |
|
1450
PJT Partners
PJT
$4.57B
| $1.58M | ﹤0.01% |
21,325
-2,590
| -11% | -$206K |
|
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.