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 |
Humana
HUM
|
+$342M |
| 2 |
Roper Technologies
ROP
|
+$333M |
| 3 |
Clarivate
CLVT
|
+$237M |
| 4 |
BDXB
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
|
+$212M |
| 5 |
Medtronic
MDT
|
+$208M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$416M |
| 2 |
Visa
V
|
+$337M |
| 3 |
Chubb
CB
|
+$215M |
| 4 |
Starbucks
SBUX
|
+$214M |
| 5 |
Huazhu Hotels Group
HTHT
|
+$198M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.9% |
| 2 | Financials | 13.74% |
| 3 | Healthcare | 13.7% |
| 4 | Consumer Discretionary | 13.19% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACH
1651
Accendra Health
ACH
$84.6M
| $988K | ﹤0.01% |
22,723
-76,963
| -77% | -$3.02M |
|
|
CAJ
1652
DELISTED
Canon, Inc.
CAJ
| $988K | ﹤0.01% |
40,427
+4,044
| +11% | +$95.2K |
|
|
SMMF
1653
DELISTED
Summit Financial Group, Inc.
SMMF
| $986K | ﹤0.01% |
35,918
+9,443
| +36% | +$250K |
|
1654
Loews
L
$23B
| $983K | ﹤0.01% |
17,024
+2,333
| +16% | +$132K |
|
|
FFIC
1655
DELISTED
Flushing Financial
FFIC
| $978K | ﹤0.01% |
40,258
+8,409
| +26% | +$201K |
|
|
HAYN
1656
DELISTED
Haynes International, Inc.
HAYN
| $974K | ﹤0.01% |
24,151
+5,313
| +28% | +$216K |
|
1657
Cimpress
CMPR
$2.37B
| $973K | ﹤0.01% |
13,594
+101
| +0.7% | +$8.27K |
|
1658
Fortis
FTS
$28.8B
| $968K | ﹤0.01% |
20,069
+4,548
| +29% | +$206K |
|
1659
The Ensign Group
ENSG
$10.6B
| $967K | ﹤0.01% |
11,515
-272,154
| -96% | -$21.2M |
|
1660
Incyte
INCY
$24.4B
| $966K | ﹤0.01% |
13,157
+7,543
| +134% | +$509K |
|
1661
OSI Systems
OSIS
$3.77B
| $964K | ﹤0.01% |
10,341
+280
| +3% | +$26.3K |
|
1662
SK Telecom
SKM
$14.1B
| $963K | ﹤0.01% |
36,091
+1,927
| +6% | +$89K |
|
1663
SmartFinancial
SMBK
$899M
| $957K | ﹤0.01% |
34,981
+9,030
| +35% | +$239K |
|
1664
Dolby
DLB
$5.84B
| $954K | ﹤0.01% |
10,022
+5,400
| +117% | +$483K |
|
1665
Motorola Solutions
MSI
$77B
| $954K | ﹤0.01% |
3,512
-35,517
| -91% | -$8.94M |
|
1666
Cooper Companies
COO
$14.9B
| $953K | ﹤0.01% |
9,100
+1,828
| +25% | +$186K |
|
1667
Canadian Solar
CSIQ
$1.04B
| $951K | ﹤0.01% |
30,398
+12,974
| +74% | +$465K |
|
1668
Covenant Logistics
CVLG
$880M
| $950K | ﹤0.01% |
+71,878
| New | +$988K |
|
1669
PCB Bancorp
PCB
$400M
| $948K | ﹤0.01% |
43,166
+11,654
| +37% | +$252K |
|
|
AGNT
1670
AGNT Inc
AGNT
$752M
| $944K | ﹤0.01% |
28,028
-51,532
| -65% | -$2.12M |
|
1671
Camping World
CWH
$675M
| $942K | ﹤0.01% |
23,329
| – | – |
|
1672
Exelixis
EXEL
$12.5B
| $935K | ﹤0.01% |
51,155
-710,178
| -93% | -$13.6M |
|
|
REGI
1673
DELISTED
Renewable Energy Group, Inc.
REGI
| $934K | ﹤0.01% |
22,008
-46,264
| -68% | -$2.36M |
|
|
BMTC
1674
DELISTED
Bryn Mawr Bank Corp
BMTC
| $933K | ﹤0.01% |
20,719
+5,520
| +36% | +$260K |
|
|
AMRS
1675
DELISTED
Amyris Inc.
AMRS
| $919K | ﹤0.01% |
+169,822
| New | +$1.59M |
|
Similar funds
American Century Companies's Q4 2021 Portfolio in Review
As of Q4 2021, American Century Companies held 2,425 positions worth $158B, up 7.9% from $146B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q4 2021 filing shows 131 new, 1,448 increased, 577 reduced and 118 closed positions. Its largest new stake was Clarivate: 10,217,212 shares worth $240M. The largest sale was PayPal, an estimated $416M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2021 buy was Clarivate: 10,217,212 shares worth $240M.
- American Century Companies added most to Humana in Q4 2021, an estimated $342M increase.
- American Century Companies's biggest Q4 2021 reduction was PayPal, cutting an estimated $416M.
- American Century Companies fully exited Kansas City Southern in Q4 2021, selling an estimated $114M.
- American Century Companies's ten largest holdings make up 23% of its $158B portfolio in Q4 2021.
- American Century Companies opened 131 new positions and closed 118 in Q4 2021.
- American Century Companies's portfolio value rose 7.9% quarter-over-quarter to $158B.
Based on American Century Companies's 13F filing for Q4 2021, filed 7 Feb 2022.