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 | |
|---|---|---|---|---|---|---|
|
LNW
1576
DELISTED
Light & Wonder
LNW
| $1.02M | ﹤0.01% |
12,227
-741
| -6% | -$52.2K |
|
1577
RBB Bancorp
RBB
$466M
| $1.01M | ﹤0.01% |
40,263
+5,402
| +15% | +$132K |
|
1578
Vistra
VST
$49.1B
| $1.01M | ﹤0.01% |
59,202
+5,569
| +10% | +$103K |
|
1579
1st Source
SRCE
$2.13B
| $1.01M | ﹤0.01% |
21,404
+2,581
| +14% | +$118K |
|
|
KBAL
1580
DELISTED
Kimball International
KBAL
| $1M | ﹤0.01% |
89,366
-2,238
| -2% | -$27.5K |
|
1581
Community Trust Bancorp
CTBI
$1.44B
| $1M | ﹤0.01% |
23,754
+2,746
| +13% | +$111K |
|
1582
Oppenheimer Holdings
OPY
$1.23B
| $997K | ﹤0.01% |
22,019
+2,159
| +11% | +$97K |
|
1583
WSFS Financial
WSFS
$4.17B
| $996K | ﹤0.01% |
19,416
+12,721
| +190% | +$572K |
|
1584
Li Auto
LI
$12B
| $994K | ﹤0.01% |
37,800
+11,087
| +42% | +$333K |
|
1585
W.R. Berkley
WRB
$26.2B
| $994K | ﹤0.01% |
30,553
+14,490
| +90% | +$478K |
|
1586
Equifax
EFX
$21.8B
| $993K | ﹤0.01% |
3,917
+370
| +10% | +$96.2K |
|
1587
Gildan
GIL
$10.6B
| $990K | ﹤0.01% |
27,091
+9,683
| +56% | +$356K |
|
1588
NBT Bancorp
NBTB
$2.79B
| $986K | ﹤0.01% |
27,288
+13,405
| +97% | +$471K |
|
1589
Ecovyst
ECVT
$1.1B
| $985K | ﹤0.01% |
84,450
+37,160
| +79% | +$507K |
|
1590
Nokia
NOK
$59B
| $982K | ﹤0.01% |
180,262
+8,769
| +5% | +$50.9K |
|
1591
Cavco Industries
CVCO
$4.67B
| $978K | ﹤0.01% |
4,130
+333
| +9% | +$80.1K |
|
1592
LG Display
LPL
$3.37B
| $973K | ﹤0.01% |
122,333
+5,708
| +5% | +$52.6K |
|
1593
CNB Financial Corp
CCNE
$1.04B
| $969K | ﹤0.01% |
39,824
+4,933
| +14% | +$118K |
|
1594
First Majestic Silver
AG
$9.26B
| $967K | ﹤0.01% |
85,535
-197,900
| -70% | -$2.55M |
|
1595
Smith & Nephew
SNN
$12.6B
| $967K | ﹤0.01% |
28,167
+7,789
| +38% | +$307K |
|
1596
Bridgewater Bancshares
BWB
$620M
| $964K | ﹤0.01% |
55,063
+7,394
| +16% | +$120K |
|
1597
Extreme Networks
EXTR
$3.16B
| $963K | ﹤0.01% |
97,789
+1,367
| +1% | +$14.4K |
|
1598
Orthofix Medical
OFIX
$415M
| $963K | ﹤0.01% |
+25,255
| New | +$1.01M |
|
|
BRFS
1599
DELISTED
BRF SA
BRFS
| $962K | ﹤0.01% |
191,609
+48,710
| +34% | +$230K |
|
1600
CubeSmart
CUBE
$9.4B
| $958K | ﹤0.01% |
19,763
-19,892
| -50% | -$1M |
|
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.