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 | |
|---|---|---|---|---|---|---|
1526
Primerica
PRI
$9.62B
| $1.35M | ﹤0.01% |
8,806
+3,093
| +54% | +$490K |
|
1527
Vulcan Materials
VMC
$36B
| $1.35M | ﹤0.01% |
6,504
+1,238
| +24% | +$240K |
|
1528
Broadridge
BR
$19.6B
| $1.35M | ﹤0.01% |
7,367
+1,077
| +17% | +$189K |
|
1529
Ingredion
INGR
$6.63B
| $1.34M | ﹤0.01% |
13,889
-1,181
| -8% | -$114K |
|
1530
Super Micro Computer
SMCI
$25.3B
| $1.34M | ﹤0.01% |
304,740
-266,150
| -47% | -$1.08M |
|
1531
Horizon Bancorp
HBNC
$1.05B
| $1.34M | ﹤0.01% |
64,093
+14,745
| +30% | +$290K |
|
1532
Hudbay
HBM
$11.8B
| $1.33M | ﹤0.01% |
184,378
+147,091
| +394% | +$1.02M |
|
1533
Sierra Bancorp
BSRR
$532M
| $1.33M | ﹤0.01% |
49,077
+12,480
| +34% | +$323K |
|
1534
Gen Digital
GEN
$17.7B
| $1.32M | ﹤0.01% |
50,918
-1,534
| -3% | -$38.8K |
|
1535
Lithia Motors
LAD
$8.32B
| $1.32M | ﹤0.01% |
4,454
-33,050
| -88% | -$10.2M |
|
1536
Equifax
EFX
$21.8B
| $1.32M | ﹤0.01% |
4,500
+583
| +15% | +$162K |
|
1537
Enova International
ENVA
$6.52B
| $1.31M | ﹤0.01% |
32,114
-51,797
| -62% | -$1.96M |
|
1538
Aegon
AEG
$13.9B
| $1.31M | ﹤0.01% |
277,608
+63,300
| +30% | +$296K |
|
1539
Bridgewater Bancshares
BWB
$620M
| $1.31M | ﹤0.01% |
74,151
+19,088
| +35% | +$341K |
|
1540
TETRA Technologies
TTI
$1.25B
| $1.31M | ﹤0.01% |
460,875
+156,212
| +51% | +$481K |
|
1541
Prudential
PUK
$34.5B
| $1.31M | ﹤0.01% |
37,923
+23,939
| +171% | +$908K |
|
1542
Kinder Morgan
KMI
$71.4B
| $1.3M | ﹤0.01% |
81,852
+13,182
| +19% | +$219K |
|
1543
BJs Wholesale Club
BJ
$11.9B
| $1.29M | ﹤0.01% |
19,338
+4,522
| +31% | +$282K |
|
1544
OGE Energy
OGE
$9.71B
| $1.28M | ﹤0.01% |
33,447
+7,590
| +29% | +$266K |
|
1545
Pinduoduo
PDD
$120B
| $1.28M | ﹤0.01% |
22,019
+5,593
| +34% | +$441K |
|
|
BRKL
1546
DELISTED
Brookline Bancorp
BRKL
| $1.28M | ﹤0.01% |
78,967
+34,426
| +77% | +$549K |
|
1547
Cogent Communications
CCOI
$530M
| $1.28M | ﹤0.01% |
17,451
+5,550
| +47% | +$417K |
|
1548
TriMas Corp
TRS
$1.39B
| $1.28M | ﹤0.01% |
34,475
+6,247
| +22% | +$215K |
|
1549
Southern Missouri Bancorp
SMBC
$850M
| $1.27M | ﹤0.01% |
24,404
+5,928
| +32% | +$309K |
|
1550
Cohen & Steers
CNS
$4.4B
| $1.27M | ﹤0.01% |
13,736
+1,057
| +8% | +$97.9K |
|
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.