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 | |
|---|---|---|---|---|---|---|
1751
Microchip Technology
MCHP
$42.5B
| $689K | ﹤0.01% |
8,980
+1,114
| +14% | +$83.5K |
|
1752
News Corp Class A
NWSA
$15.6B
| $686K | ﹤0.01% |
29,144
-8,104
| -22% | -$192K |
|
1753
Clearwater Paper
CLW
$352M
| $685K | ﹤0.01% |
17,875
+3,746
| +27% | +$119K |
|
1754
ITT
ITT
$19.3B
| $684K | ﹤0.01% |
7,971
+1,509
| +23% | +$142K |
|
1755
Dorian LPG
LPG
$1.96B
| $683K | ﹤0.01% |
55,025
+10,089
| +22% | +$126K |
|
1756
Motorcar Parts of America
MPAA
$234M
| $681K | ﹤0.01% |
34,906
+2,245
| +7% | +$47K |
|
|
BRKL
1757
DELISTED
Brookline Bancorp
BRKL
| $680K | ﹤0.01% |
44,541
+6,711
| +18% | +$97.4K |
|
1758
Valmont Industries
VMI
$9.45B
| $678K | ﹤0.01% |
2,884
-2,928
| -50% | -$696K |
|
1759
Calix
CALX
$2.53B
| $677K | ﹤0.01% |
13,695
+7,890
| +136% | +$364K |
|
|
MAGN
1760
Magnera Corp
MAGN
$437M
| $672K | ﹤0.01% |
+3,664
| New | +$710K |
|
1761
SmartFinancial
SMBK
$898M
| $671K | ﹤0.01% |
25,951
+3,486
| +16% | +$86.1K |
|
1762
Zebra Technologies
ZBRA
$18B
| $669K | ﹤0.01% |
1,299
+114
| +10% | +$63.5K |
|
1763
Central Garden & Pet Co
CENT
$2.77B
| $667K | ﹤0.01% |
17,383
+325
| +2% | +$12.5K |
|
|
BOCH
1764
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $667K | ﹤0.01% |
43,941
+6,067
| +16% | +$84.3K |
|
1765
PVH
PVH
$3.76B
| $664K | ﹤0.01% |
6,466
-1,935
| -23% | -$208K |
|
1766
Wynn Resorts
WYNN
$10.5B
| $664K | ﹤0.01% |
7,838
+694
| +10% | +$68.5K |
|
1767
Jack Henry & Associates
JKHY
$11.1B
| $663K | ﹤0.01% |
4,042
+775
| +24% | +$133K |
|
1768
Northrim BanCorp
NRIM
$602M
| $659K | ﹤0.01% |
62,008
+7,968
| +15% | +$82.2K |
|
1769
NiSource
NI
$20.2B
| $658K | ﹤0.01% |
27,174
+5,476
| +25% | +$137K |
|
1770
Credit Acceptance
CACC
$6.07B
| $657K | ﹤0.01% |
1,123
+193
| +21% | +$105K |
|
1771
Mativ Holdings
MATV
$669M
| $654K | ﹤0.01% |
18,872
-26,936
| -59% | -$1.01M |
|
|
SC
1772
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $654K | ﹤0.01% |
15,691
+1,401
| +10% | +$57.7K |
|
1773
Advanced Drainage Systems
WMS
$11.2B
| $650K | ﹤0.01% |
6,006
+653
| +12% | +$75.1K |
|
1774
Autohome
ATHM
$2.61B
| $649K | ﹤0.01% |
13,824
+368
| +3% | +$17.4K |
|
|
SMMF
1775
DELISTED
Summit Financial Group, Inc.
SMMF
| $649K | ﹤0.01% |
26,475
+3,420
| +15% | +$79.9K |
|
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.