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 | |
|---|---|---|---|---|---|---|
1726
AptarGroup
ATR
$8.44B
| $728K | ﹤0.01% |
6,100
-3,481
| -36% | -$458K |
|
1727
Caesars Entertainment
CZR
$6.06B
| $728K | ﹤0.01% |
6,486
+547
| +9% | +$53.4K |
|
|
GWB
1728
DELISTED
Great Western Bancorp, Inc.
GWB
| $723K | ﹤0.01% |
22,071
+1,451
| +7% | +$44.7K |
|
1729
Royal Caribbean
RCL
$83B
| $721K | ﹤0.01% |
8,105
+1,382
| +21% | +$112K |
|
|
FFIC
1730
DELISTED
Flushing Financial
FFIC
| $720K | ﹤0.01% |
31,849
+2,988
| +10% | +$66K |
|
1731
Arrowhead Research
ARWR
$12.2B
| $719K | ﹤0.01% |
11,512
+1,279
| +12% | +$82.8K |
|
|
GDP
1732
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $715K | ﹤0.01% |
30,200
+4,150
| +16% | +$72.7K |
|
|
GLDD
1733
DELISTED
Great Lakes Dredge & Dock
GLDD
| $714K | ﹤0.01% |
47,291
-86,017
| -65% | -$1.28M |
|
1734
Teledyne Technologies
TDY
$31.3B
| $714K | ﹤0.01% |
1,661
+114
| +7% | +$50.4K |
|
1735
Old Republic International
ORI
$10.3B
| $712K | ﹤0.01% |
30,790
+5,273
| +21% | +$130K |
|
1736
Alerus Financial
ALRS
$843M
| $707K | ﹤0.01% |
23,670
+2,913
| +14% | +$83.7K |
|
1737
Steven Madden
SHOO
$3.46B
| $707K | ﹤0.01% |
17,617
-15,075
| -46% | -$623K |
|
1738
Beam Therapeutics
BEAM
$2.73B
| $705K | ﹤0.01% |
+8,102
| New | +$814K |
|
1739
Bristow Group
VTOL
$1.37B
| $705K | ﹤0.01% |
+22,149
| New | +$646K |
|
1740
Dropbox
DBX
$7.54B
| $704K | ﹤0.01% |
24,084
-833,133
| -97% | -$25.9M |
|
|
WCN
1741
Waste Connections
WCN
$41.5B
| $704K | ﹤0.01% |
5,589
+752
| +16% | +$95.1K |
|
1742
Alamo Group
ALG
$2.01B
| $702K | ﹤0.01% |
5,029
+1,599
| +47% | +$235K |
|
|
HAYN
1743
DELISTED
Haynes International, Inc.
HAYN
| $702K | ﹤0.01% |
18,838
+4,949
| +36% | +$184K |
|
|
PARA
1744
DELISTED
Paramount Global Class B
PARA
| $699K | ﹤0.01% |
17,686
+3,676
| +26% | +$150K |
|
|
BMTC
1745
DELISTED
Bryn Mawr Bank Corp
BMTC
| $698K | ﹤0.01% |
15,199
+2,158
| +17% | +$87.2K |
|
1746
NNN REIT
NNN
$8.87B
| $697K | ﹤0.01% |
16,129
-11,535
| -42% | -$543K |
|
1747
Cerus
CERS
$572M
| $695K | ﹤0.01% |
114,060
| – | – |
|
1748
First Internet Bancorp
INBK
$257M
| $691K | ﹤0.01% |
22,168
+2,822
| +15% | +$85.4K |
|
1749
Ciena
CIEN
$64.2B
| $689K | ﹤0.01% |
13,411
+1,732
| +15% | +$96.2K |
|
1750
Fortis
FTS
$28.8B
| $689K | ﹤0.01% |
15,521
+937
| +6% | +$42.4K |
|
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.