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 | |
|---|---|---|---|---|---|---|
|
FLG
1676
Flagstar Bank National Association
FLG
$5.92B
| $917K | ﹤0.01% |
25,040
-8,560
| -25% | -$326K |
|
1677
Alerus Financial
ALRS
$844M
| $915K | ﹤0.01% |
31,250
+7,580
| +32% | +$238K |
|
1678
Advanced Drainage Systems
WMS
$11.3B
| $913K | ﹤0.01% |
6,708
+702
| +12% | +$86.3K |
|
|
GAP
1679
The Gap Inc
GAP
$7.34B
| $913K | ﹤0.01% |
51,772
+11,691
| +29% | +$245K |
|
1680
Sabesp
SBS
$16.5B
| $912K | ﹤0.01% |
640,590
| – | – |
|
1681
Teekay Tankers
TNK
$2.9B
| $901K | ﹤0.01% |
82,668
+24,664
| +43% | +$312K |
|
1682
ICU Medical
ICUI
$4.58B
| $900K | ﹤0.01% |
3,792
+600
| +19% | +$140K |
|
|
MCBC
1683
DELISTED
Macatawa Bank Corp
MCBC
| $898K | ﹤0.01% |
101,826
+25,640
| +34% | +$219K |
|
|
DISH
1684
DELISTED
DISH Network Corp.
DISH
| $898K | ﹤0.01% |
27,686
-41,687
| -60% | -$1.55M |
|
1685
Kelly Services Class A
KELYA
$566M
| $897K | ﹤0.01% |
53,479
+12,480
| +30% | +$228K |
|
1686
Liquidity Services
LQDT
$1.35B
| $892K | ﹤0.01% |
40,415
| – | – |
|
|
TBHC
1687
DELISTED
The Brand House Collective
TBHC
| $890K | ﹤0.01% |
59,636
+14,958
| +33% | +$308K |
|
1688
Northrim BanCorp
NRIM
$601M
| $889K | ﹤0.01% |
81,832
+19,824
| +32% | +$219K |
|
1689
Home Bancorp
HBCP
$569M
| $888K | ﹤0.01% |
21,381
+5,369
| +34% | +$220K |
|
1690
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $888K | ﹤0.01% |
32,000
| – | – |
|
|
WCC
1691
WESCO International
WCC
$17.5B
| $886K | ﹤0.01% |
6,735
-5,172
| -43% | -$661K |
|
|
EGLE
1692
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $886K | ﹤0.01% |
19,466
+4,543
| +30% | +$194K |
|
1693
Orrstown Financial Services
ORRF
$855M
| $885K | ﹤0.01% |
35,133
+9,024
| +35% | +$218K |
|
|
WCN
1694
Waste Connections
WCN
$41.6B
| $884K | ﹤0.01% |
6,489
+900
| +16% | +$120K |
|
1695
Stanley Black & Decker
SWK
$15.4B
| $883K | ﹤0.01% |
4,683
-1,574
| -25% | -$291K |
|
1696
CRA International
CRAI
$1.07B
| $881K | ﹤0.01% |
9,435
+1,695
| +22% | +$170K |
|
|
GLDD
1697
DELISTED
Great Lakes Dredge & Dock
GLDD
| $880K | ﹤0.01% |
55,967
+8,676
| +18% | +$132K |
|
1698
Old Republic International
ORI
$10.3B
| $879K | ﹤0.01% |
35,761
+4,971
| +16% | +$123K |
|
1699
Western Union
WU
$2.34B
| $879K | ﹤0.01% |
49,266
-44,892
| -48% | -$828K |
|
|
NXGN
1700
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $878K | ﹤0.01% |
+49,335
| New | +$792K |
|
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.