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 | |
|---|---|---|---|---|---|---|
1601
SEI Investments
SEIC
$12.8B
| $956K | ﹤0.01% |
16,121
+2,314
| +17% | +$141K |
|
|
TPC
1602
Tutor Perini Cor
TPC
$4.98B
| $956K | ﹤0.01% |
73,687
-13,346
| -15% | -$182K |
|
|
MNRL
1603
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $955K | ﹤0.01% |
49,857
+6,226
| +14% | +$120K |
|
1604
OSI Systems
OSIS
$3.77B
| $954K | ﹤0.01% |
10,061
+704
| +8% | +$68.6K |
|
1605
Commercial Vehicle Group
CVGI
$130M
| $953K | ﹤0.01% |
100,769
+13,370
| +15% | +$127K |
|
1606
TETRA Technologies
TTI
$1.25B
| $951K | ﹤0.01% |
304,663
+166,947
| +121% | +$536K |
|
1607
Toll Brothers
TOL
$14B
| $949K | ﹤0.01% |
17,156
+2,360
| +16% | +$140K |
|
1608
Rogers Communications
RCI
$19.7B
| $947K | ﹤0.01% |
20,271
+357
| +2% | +$18K |
|
1609
Live Oak Bancshares
LOB
$2.01B
| $946K | ﹤0.01% |
14,862
+9,715
| +189% | +$576K |
|
1610
Qfin Holdings
QFIN
$1.52B
| $944K | ﹤0.01% |
46,435
+13,392
| +41% | +$316K |
|
1611
Southern First Bancshares
SFST
$612M
| $944K | ﹤0.01% |
17,654
+2,324
| +15% | +$117K |
|
1612
Vanda Pharmaceuticals
VNDA
$304M
| $944K | ﹤0.01% |
55,104
+761
| +1% | +$13.3K |
|
1613
Arcus Biosciences
RCUS
$3.67B
| $938K | ﹤0.01% |
26,900
+17,776
| +195% | +$553K |
|
|
TA
1614
DELISTED
TravelCenters of America LLC
TA
| $938K | ﹤0.01% |
18,830
+4,563
| +32% | +$171K |
|
1615
Ambarella
AMBA
$3.6B
| $936K | ﹤0.01% |
6,007
| – | – |
|
1616
Miller Industries
MLR
$640M
| $936K | ﹤0.01% |
27,487
+3,652
| +15% | +$135K |
|
1617
Takeda Pharmaceutical
TAK
$55.5B
| $932K | ﹤0.01% |
56,894
| – | – |
|
|
ORAN
1618
DELISTED
Orange
ORAN
| $932K | ﹤0.01% |
86,050
+451
| +0.5% | +$5.08K |
|
1619
Worthington Enterprises
WOR
$2.85B
| $926K | ﹤0.01% |
28,510
+13,169
| +86% | +$475K |
|
1620
Peoples Bancorp
PEBO
$1.49B
| $925K | ﹤0.01% |
29,274
+18,079
| +161% | +$547K |
|
1621
Equinor
EQNR
$96.3B
| $924K | ﹤0.01% |
36,249
+1,698
| +5% | +$36.4K |
|
1622
CGI
GIB
$15.5B
| $923K | ﹤0.01% |
10,862
+1,375
| +14% | +$124K |
|
|
ATH
1623
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $923K | ﹤0.01% |
13,404
+1,710
| +15% | +$114K |
|
1624
Delta Air Lines
DAL
$60B
| $922K | ﹤0.01% |
21,648
+1,929
| +10% | +$78.8K |
|
1625
Lincoln National
LNC
$8.67B
| $922K | ﹤0.01% |
13,411
+2,077
| +18% | +$136K |
|
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.