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 | |
|---|---|---|---|---|---|---|
1626
Dentsply Sirona
XRAY
$2.31B
| $920K | ﹤0.01% |
15,859
+3,557
| +29% | +$219K |
|
|
VMW
1627
DELISTED
VMware, Inc
VMW
| $917K | ﹤0.01% |
6,170
-157,885
| -96% | -$23.9M |
|
1628
TriMas Corp
TRS
$1.39B
| $913K | ﹤0.01% |
28,228
-569
| -2% | -$17.6K |
|
1629
Southern Copper
SCCO
$158B
| $910K | ﹤0.01% |
17,700
+10,712
| +153% | +$613K |
|
|
GAP
1630
The Gap Inc
GAP
$7.34B
| $910K | ﹤0.01% |
40,081
+5,812
| +17% | +$161K |
|
1631
Camping World
CWH
$675M
| $907K | ﹤0.01% |
+23,329
| New | +$916K |
|
1632
Suzano
SUZ
$9.84B
| $903K | ﹤0.01% |
90,320
+2,842
| +3% | +$31.2K |
|
1633
Yelp
YELP
$1.32B
| $901K | ﹤0.01% |
24,204
+5,807
| +32% | +$220K |
|
1634
Horizon Bancorp
HBNC
$1.05B
| $897K | ﹤0.01% |
49,348
+5,403
| +12% | +$93.4K |
|
|
CONN
1635
DELISTED
Conn's Inc.
CONN
| $897K | ﹤0.01% |
39,293
+9,501
| +32% | +$226K |
|
1636
Magnachip Semiconductor
MX
$137M
| $895K | ﹤0.01% |
50,392
-12,453
| -20% | -$248K |
|
|
SEE
1637
DELISTED
Sealed Air
SEE
| $895K | ﹤0.01% |
16,336
+4,159
| +34% | +$242K |
|
1638
Vulcan Materials
VMC
$36B
| $891K | ﹤0.01% |
5,266
-952
| -15% | -$170K |
|
1639
Sierra Bancorp
BSRR
$532M
| $889K | ﹤0.01% |
36,597
+4,746
| +15% | +$115K |
|
1640
IAMGOLD
IAG
$10.1B
| $888K | ﹤0.01% |
392,046
-1,658,571
| -81% | -$4.14M |
|
|
CAJ
1641
DELISTED
Canon, Inc.
CAJ
| $887K | ﹤0.01% |
36,383
+3,958
| +12% | +$94.3K |
|
1642
Sensient Technologies
SXT
$5.53B
| $886K | ﹤0.01% |
9,730
+1,102
| +13% | +$96.5K |
|
|
CPRX
1643
DELISTED
Catalyst Pharmaceutical
CPRX
| $885K | ﹤0.01% |
167,041
+81,497
| +95% | +$446K |
|
|
TVTY
1644
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $885K | ﹤0.01% |
38,367
+919
| +2% | +$21.8K |
|
1645
Sabesp
SBS
$16.5B
| $880K | ﹤0.01% |
640,590
+8,271
| +1% | +$11K |
|
1646
XPeng
XPEV
$11.3B
| $879K | ﹤0.01% |
24,727
+19,091
| +339% | +$758K |
|
1647
Primerica
PRI
$9.62B
| $878K | ﹤0.01% |
5,713
+818
| +17% | +$122K |
|
1648
Lamb Weston
LW
$7.39B
| $877K | ﹤0.01% |
14,290
+1,819
| +15% | +$123K |
|
1649
Progress Software
PRGS
$1.83B
| $874K | ﹤0.01% |
17,770
+10,919
| +159% | +$502K |
|
1650
Liquidity Services
LQDT
$1.35B
| $873K | ﹤0.01% |
+40,415
| New | +$921K |
|
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.