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 | |
|---|---|---|---|---|---|---|
|
HOUS
1701
DELISTED
Anywhere Real Estate
HOUS
| $782K | ﹤0.01% |
44,601
| – | – |
|
1702
BlueLinx
BXC
$705M
| $778K | ﹤0.01% |
+15,919
| New | +$800K |
|
|
CCF
1703
DELISTED
Chase Corporation
CCF
| $776K | ﹤0.01% |
7,597
+350
| +5% | +$39K |
|
1704
Kelly Services Class A
KELYA
$566M
| $774K | ﹤0.01% |
40,999
-31,295
| -43% | -$656K |
|
1705
CRA International
CRAI
$1.07B
| $769K | ﹤0.01% |
7,740
+1,784
| +30% | +$161K |
|
1706
SolarEdge
SEDG
$1.98B
| $767K | ﹤0.01% |
2,893
+231
| +9% | +$62.9K |
|
|
TPIC
1707
DELISTED
TPI Composites
TPIC
| $757K | ﹤0.01% |
22,425
+2,447
| +12% | +$96.1K |
|
1708
Federal Realty Investment Trust
FRT
$10.3B
| $754K | ﹤0.01% |
6,388
-4,919
| -44% | -$583K |
|
1709
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $754K | ﹤0.01% |
18,160
-6,678
| -27% | -$284K |
|
1710
John Wiley & Sons Class A
WLY
$2.63B
| $754K | ﹤0.01% |
14,437
+2,164
| +18% | +$124K |
|
1711
Seneca Foods Class A
SENEA
$1.31B
| $753K | ﹤0.01% |
15,626
+1,992
| +15% | +$101K |
|
|
EGLE
1712
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $752K | ﹤0.01% |
14,923
+2,071
| +16% | +$93.8K |
|
1713
Cooper Companies
COO
$14.9B
| $751K | ﹤0.01% |
7,272
+1,312
| +22% | +$140K |
|
1714
Tompkins Financial
TMP
$1.45B
| $751K | ﹤0.01% |
9,285
+915
| +11% | +$71K |
|
1715
Primis Financial Corp
FRST
$413M
| $749K | ﹤0.01% |
51,803
+6,512
| +14% | +$97.4K |
|
1716
MaxLinear
MXL
$6.95B
| $749K | ﹤0.01% |
15,216
| – | – |
|
1717
Assurant
AIZ
$13.9B
| $747K | ﹤0.01% |
4,732
+547
| +13% | +$88.3K |
|
1718
ICU Medical
ICUI
$4.58B
| $745K | ﹤0.01% |
3,192
-41,586
| -93% | -$8.72M |
|
1719
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $741K | ﹤0.01% |
29,612
-3,448
| -10% | -$87.6K |
|
1720
Pembina Pipeline
PBA
$28.4B
| $739K | ﹤0.01% |
23,299
| – | – |
|
1721
First Financial Corp
THFF
$975M
| $739K | ﹤0.01% |
17,577
+1,993
| +13% | +$79.9K |
|
1722
Select Water Solutions
WTTR
$2.63B
| $737K | ﹤0.01% |
141,999
-250
| -0.2% | -$1.38K |
|
|
SRC
1723
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $737K | ﹤0.01% |
+16,002
| New | +$796K |
|
1724
Andersons Inc
ANDE
$2.21B
| $733K | ﹤0.01% |
23,782
+2,275
| +11% | +$65.6K |
|
1725
iShares MSCI South Korea ETF
EWY
$27.6B
| $731K | ﹤0.01% |
9,064
| – | – |
|
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.