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 | |
|---|---|---|---|---|---|---|
|
ASAI
1676
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $823K | ﹤0.01% |
47,229
+14,171
| +43% | +$241K |
|
1677
Installed Building Products
IBP
$6.56B
| $821K | ﹤0.01% |
7,662
-3,691
| -33% | -$440K |
|
1678
Companhia Siderúrgica Nacional
SID
$1.18B
| $816K | ﹤0.01% |
155,135
+18,607
| +14% | +$140K |
|
1679
DaVita
DVA
$11.5B
| $815K | ﹤0.01% |
7,011
+48
| +0.7% | +$6.01K |
|
1680
Ero Copper
ERO
$3.58B
| $815K | ﹤0.01% |
45,941
+2,316
| +5% | +$44.3K |
|
1681
Global Industrial
GIC
$1.48B
| $815K | ﹤0.01% |
21,502
+1,440
| +7% | +$54.1K |
|
1682
BJs Wholesale Club
BJ
$12B
| $814K | ﹤0.01% |
14,816
-5,291
| -26% | -$282K |
|
1683
Northeast Bank
NBN
$1.16B
| $810K | ﹤0.01% |
24,022
+3,245
| +16% | +$104K |
|
1684
Materion
MTRN
$5.98B
| $809K | ﹤0.01% |
11,791
-1,181
| -9% | -$84.5K |
|
|
STKL
1685
DELISTED
SunOpta
STKL
| $808K | ﹤0.01% |
90,463
+22,729
| +34% | +$230K |
|
1686
Tilly's
TLYS
$123M
| $807K | ﹤0.01% |
57,600
+12,076
| +27% | +$183K |
|
1687
Nordic American Tanker
NAT
$1.4B
| $806K | ﹤0.01% |
315,039
+24,371
| +8% | +$61.2K |
|
1688
AMC Entertainment Holdings
AMC
$2.33B
| $803K | ﹤0.01% |
+2,109
| New | +$850K |
|
|
NGD
1689
DELISTED
New Gold Inc
NGD
| $802K | ﹤0.01% |
758,122
-2,294,637
| -75% | -$3.16M |
|
1690
Titan Machinery
TITN
$419M
| $801K | ﹤0.01% |
30,934
+13,588
| +78% | +$382K |
|
1691
Rigel Pharmaceuticals
RIGL
$761M
| $800K | ﹤0.01% |
+22,026
| New | +$867K |
|
1692
Rapid7
RPD
$909M
| $800K | ﹤0.01% |
+7,079
| New | +$802K |
|
1693
Global Payments
GPN
$25.3B
| $797K | ﹤0.01% |
5,053
+576
| +13% | +$100K |
|
1694
StoneX
SNEX
$8.05B
| $795K | ﹤0.01% |
61,089
+6,723
| +12% | +$86.5K |
|
1695
FS Bancorp
FSBW
$324M
| $793K | ﹤0.01% |
22,900
+2,988
| +15% | +$103K |
|
|
CHS
1696
DELISTED
Chicos FAS, Inc.
CHS
| $793K | ﹤0.01% |
+176,568
| New | +$1.01M |
|
1697
Loews
L
$23B
| $792K | ﹤0.01% |
14,691
+2,067
| +16% | +$112K |
|
|
FISV
1698
Fiserv Inc
FISV
$29.7B
| $790K | ﹤0.01% |
7,278
+905
| +14% | +$101K |
|
1699
Sibanye-Stillwater
SBSW
$7.44B
| $789K | ﹤0.01% |
63,969
+3,502
| +6% | +$54.7K |
|
1700
Medifast
MED
$129M
| $785K | ﹤0.01% |
4,076
-269
| -6% | -$66.1K |
|
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.