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 | |
|---|---|---|---|---|---|---|
1451
UGI
UGI
$7.56B
| $1.58M | ﹤0.01% |
34,426
-102,654
| -75% | -$4.56M |
|
1452
Alector
ALEC
$228M
| $1.58M | ﹤0.01% |
+76,298
| New | +$1.72M |
|
1453
Dime Commercial Bancshares
DCOM
$1.82B
| $1.58M | ﹤0.01% |
44,835
+10,928
| +32% | +$384K |
|
1454
Genmab
GMAB
$19.3B
| $1.58M | ﹤0.01% |
39,826
+1,424
| +4% | +$59.4K |
|
1455
Brown-Forman Class B
BF.B
$12.9B
| $1.57M | ﹤0.01% |
21,540
-389
| -2% | -$27.7K |
|
1456
FB Financial Corp
FBK
$3.1B
| $1.56M | ﹤0.01% |
35,672
+28,089
| +370% | +$1.26M |
|
|
MAGN
1457
Magnera Corp
MAGN
$433M
| $1.55M | ﹤0.01% |
6,952
+3,288
| +90% | +$715K |
|
1458
International Seaways
INSW
$4.71B
| $1.55M | ﹤0.01% |
105,590
+25,640
| +32% | +$425K |
|
1459
CubeSmart
CUBE
$9.4B
| $1.54M | ﹤0.01% |
27,122
+7,359
| +37% | +$396K |
|
|
MOFG
1460
DELISTED
MidWestOne Financial Group
MOFG
| $1.54M | ﹤0.01% |
47,579
+12,026
| +34% | +$385K |
|
1461
PVH
PVH
$3.77B
| $1.54M | ﹤0.01% |
14,436
+7,970
| +123% | +$871K |
|
|
SJR
1462
DELISTED
Shaw Communications Inc.
SJR
| $1.54M | ﹤0.01% |
50,611
+211
| +0.4% | +$6.17K |
|
1463
Franklin Resources
BEN
$17.2B
| $1.52M | ﹤0.01% |
45,411
+460
| +1% | +$15.1K |
|
1464
SandRidge Energy
SD
$516M
| $1.52M | ﹤0.01% |
144,902
+134,459
| +1,288% | +$1.6M |
|
1465
AutoZone
AZO
$49.6B
| $1.51M | ﹤0.01% |
722
-3,433
| -83% | -$6.39M |
|
1466
Frontline
FRO
$9.02B
| $1.51M | ﹤0.01% |
214,185
-101,752
| -32% | -$812K |
|
1467
NNN REIT
NNN
$8.87B
| $1.51M | ﹤0.01% |
31,459
+15,330
| +95% | +$703K |
|
1468
WesBanco
WSBC
$4.1B
| $1.51M | ﹤0.01% |
43,174
+32,793
| +316% | +$1.15M |
|
1469
Andersons Inc
ANDE
$2.21B
| $1.51M | ﹤0.01% |
38,990
+15,208
| +64% | +$534K |
|
1470
AB InBev
BUD
$158B
| $1.5M | ﹤0.01% |
24,837
+869
| +4% | +$50.6K |
|
|
NP
1471
DELISTED
Neenah, Inc. Common Stock
NP
| $1.5M | ﹤0.01% |
32,448
+159
| +0.5% | +$7.8K |
|
1472
Liberty Broadband Class C
LBRDK
$5.29B
| $1.5M | ﹤0.01% |
9,283
+1,263
| +16% | +$208K |
|
1473
United Therapeutics
UTHR
$21.5B
| $1.5M | ﹤0.01% |
6,920
-5,140
| -43% | -$1.01M |
|
1474
Interparfums
IPAR
$3.7B
| $1.49M | ﹤0.01% |
+13,966
| New | +$1.25M |
|
|
CPRX
1475
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.49M | ﹤0.01% |
220,424
+53,383
| +32% | +$351K |
|
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.