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 | |
|---|---|---|---|---|---|---|
1551
HCI Group
HCI
$2.32B
| $1.09M | ﹤0.01% |
9,818
+1,323
| +16% | +$138K |
|
|
CSGS
1552
DELISTED
CSG Systems International
CSGS
| $1.09M | ﹤0.01% |
22,544
-16,748
| -43% | -$784K |
|
|
AXON
1553
Axon Enterprise
AXON
$50B
| $1.08M | ﹤0.01% |
6,179
+281
| +5% | +$51K |
|
1554
Old Second Bancorp
OSBC
$1.31B
| $1.07M | ﹤0.01% |
82,123
+11,047
| +16% | +$133K |
|
|
MOFG
1555
DELISTED
MidWestOne Financial Group
MOFG
| $1.07M | ﹤0.01% |
35,553
+4,648
| +15% | +$136K |
|
1556
Cohen & Steers
CNS
$4.4B
| $1.06M | ﹤0.01% |
12,679
+857
| +7% | +$72.6K |
|
1557
Ennis
EBF
$559M
| $1.06M | ﹤0.01% |
56,329
+5,627
| +11% | +$110K |
|
1558
uniQure
QURE
$3.26B
| $1.06M | ﹤0.01% |
+33,177
| New | +$1.01M |
|
1559
TC Energy
TRP
$65.8B
| $1.06M | ﹤0.01% |
21,934
+1,100
| +5% | +$53.3K |
|
1560
Farmers National Banc Corp
FMNB
$970M
| $1.05M | ﹤0.01% |
66,929
+8,798
| +15% | +$135K |
|
|
RFP
1561
DELISTED
Resolute Forest Products Inc.
RFP
| $1.05M | ﹤0.01% |
88,727
| – | – |
|
1562
Broadridge
BR
$19.6B
| $1.05M | ﹤0.01% |
6,290
+739
| +13% | +$126K |
|
1563
Aegon
AEG
$13.9B
| $1.04M | ﹤0.01% |
214,308
+9,642
| +5% | +$41.8K |
|
1564
Casella Waste Systems
CWST
$5.79B
| $1.04M | ﹤0.01% |
13,678
+649
| +5% | +$45.7K |
|
1565
A.O. Smith
AOS
$8.49B
| $1.04M | ﹤0.01% |
16,996
-310,684
| -95% | -$21.7M |
|
1566
Ameresco
AMRC
$1.47B
| $1.03M | ﹤0.01% |
17,694
+1,551
| +10% | +$102K |
|
1567
Campbell Soup
CPB
$6.94B
| $1.03M | ﹤0.01% |
24,706
+16,382
| +197% | +$711K |
|
|
DVAX
1568
DELISTED
Dynavax Technologies
DVAX
| $1.03M | ﹤0.01% |
+53,646
| New | +$712K |
|
|
STL
1569
DELISTED
Sterling Bancorp
STL
| $1.03M | ﹤0.01% |
41,201
+2,616
| +7% | +$59.3K |
|
1570
Fair Isaac
FICO
$24B
| $1.02M | ﹤0.01% |
2,576
-193,148
| -99% | -$91.9M |
|
|
HONE
1571
DELISTED
HarborOne Bancorp
HONE
| $1.02M | ﹤0.01% |
72,832
+8,391
| +13% | +$116K |
|
1572
NatWest
NWG
$76.9B
| $1.02M | ﹤0.01% |
155,887
| – | – |
|
1573
Cincinnati Financial
CINF
$26.5B
| $1.02M | ﹤0.01% |
8,938
+1,689
| +23% | +$200K |
|
|
ANAT
1574
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.02M | ﹤0.01% |
5,403
+1,512
| +39% | +$269K |
|
1575
Globe Life
GL
$14B
| $1.02M | ﹤0.01% |
11,415
+627
| +6% | +$58.6K |
|
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.