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 | |
|---|---|---|---|---|---|---|
1651
Brookfield Infrastructure
BIPC
$5.01B
| $872K | ﹤0.01% |
+21,821
| New | +$955K |
|
1652
Hewlett Packard
HPE
$79.2B
| $872K | ﹤0.01% |
61,188
+14,490
| +31% | +$209K |
|
1653
JELD-WEN Holding
JELD
$170M
| $868K | ﹤0.01% |
34,681
+20,202
| +140% | +$539K |
|
1654
Univest Financial
UVSP
$1.19B
| $867K | ﹤0.01% |
31,671
+3,154
| +11% | +$84.6K |
|
1655
PENN Entertainment
PENN
$2.53B
| $861K | ﹤0.01% |
11,880
+1,093
| +10% | +$80.3K |
|
|
TBHC
1656
DELISTED
The Brand House Collective
TBHC
| $858K | ﹤0.01% |
44,678
+5,810
| +15% | +$115K |
|
1657
OGE Energy
OGE
$9.71B
| $852K | ﹤0.01% |
25,857
-5,969
| -19% | -$206K |
|
1658
Argan
AGX
$7.84B
| $848K | ﹤0.01% |
19,428
+1,286
| +7% | +$58.1K |
|
|
TSE
1659
DELISTED
Trinseo
TSE
| $848K | ﹤0.01% |
15,714
-17,129
| -52% | -$891K |
|
|
VIVO
1660
DELISTED
Meridian Bioscience Inc
VIVO
| $848K | ﹤0.01% |
44,054
+4,950
| +13% | +$98.7K |
|
1661
Cenovus Energy
CVE
$56.4B
| $845K | ﹤0.01% |
83,831
| – | – |
|
1662
Cogent Communications
CCOI
$530M
| $843K | ﹤0.01% |
11,901
+91
| +0.8% | +$6.76K |
|
1663
Factset
FDS
$10.2B
| $843K | ﹤0.01% |
2,137
-67
| -3% | -$24.4K |
|
1664
Teekay Tankers
TNK
$2.9B
| $843K | ﹤0.01% |
+58,004
| New | +$711K |
|
|
SGMO
1665
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $841K | ﹤0.01% |
93,345
-37,358
| -29% | -$369K |
|
1666
Ambev
ABEV
$43.8B
| $838K | ﹤0.01% |
303,761
+20,252
| +7% | +$64.1K |
|
|
HRC
1667
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $834K | ﹤0.01% |
5,560
-170,938
| -97% | -$23.1M |
|
1668
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $833K | ﹤0.01% |
32,000
| – | – |
|
1669
Cleveland-Cliffs
CLF
$6.93B
| $830K | ﹤0.01% |
41,922
+3,877
| +10% | +$88.4K |
|
1670
Universal Display
OLED
$4.18B
| $830K | ﹤0.01% |
4,854
-3,846
| -44% | -$796K |
|
1671
Flowserve
FLS
$10.3B
| $829K | ﹤0.01% |
23,907
+14,549
| +155% | +$569K |
|
1672
MGM Resorts International
MGM
$11.1B
| $829K | ﹤0.01% |
19,216
+2,767
| +17% | +$113K |
|
1673
Southern Missouri Bancorp
SMBC
$850M
| $829K | ﹤0.01% |
18,476
+2,324
| +14% | +$104K |
|
1674
Elanco Animal Health
ELAN
$11.2B
| $828K | ﹤0.01% |
25,963
-5,061,247
| -99% | -$170M |
|
1675
Church & Dwight Co
CHD
$24B
| $825K | ﹤0.01% |
9,998
-9,741
| -49% | -$826K |
|
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.