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 | |
|---|---|---|---|---|---|---|
1751
Cable One
CABO
$206M
| $774K | ﹤0.01% |
439
+113
| +35% | +$200K |
|
1752
Hasbro
HAS
$13.6B
| $771K | ﹤0.01% |
7,575
+2,539
| +50% | +$244K |
|
1753
PG&E
PCG
$38.5B
| $768K | ﹤0.01% |
63,287
+8,137
| +15% | +$95.3K |
|
|
NFBK
1754
DELISTED
Northfield Bancorp
NFBK
| $758K | ﹤0.01% |
46,910
+16,722
| +55% | +$289K |
|
1755
New York Times
NYT
$10.3B
| $757K | ﹤0.01% |
15,663
+4,066
| +35% | +$201K |
|
1756
Global Payments
GPN
$25.1B
| $752K | ﹤0.01% |
5,564
+511
| +10% | +$70.5K |
|
1757
Parke Bancorp
PKBK
$413M
| $752K | ﹤0.01% |
35,325
+9,030
| +34% | +$197K |
|
1758
Uber
UBER
$155B
| $751K | ﹤0.01% |
17,903
+5,825
| +48% | +$251K |
|
|
HOUS
1759
DELISTED
Anywhere Real Estate
HOUS
| $750K | ﹤0.01% |
44,601
| – | – |
|
|
SWN
1760
DELISTED
Southwestern Energy Company
SWN
| $747K | ﹤0.01% |
160,331
-1,450,863
| -90% | -$7.22M |
|
1761
Service Corp International
SCI
$11.3B
| $744K | ﹤0.01% |
10,476
+1,925
| +23% | +$128K |
|
1762
Wynn Resorts
WYNN
$10.5B
| $743K | ﹤0.01% |
8,738
+900
| +11% | +$79.7K |
|
1763
Domo
DOMO
$187M
| $742K | ﹤0.01% |
14,952
| – | – |
|
1764
Camden National
CAC
$996M
| $739K | ﹤0.01% |
15,345
+2,782
| +22% | +$134K |
|
1765
Hingham Institution for Saving
HIFS
$686M
| $739K | ﹤0.01% |
1,760
-2,141
| -55% | -$808K |
|
|
AGEN
1766
Agenus
AGEN
$315M
| $738K | ﹤0.01% |
+11,671
| New | +$920K |
|
1767
Boot Barn
BOOT
$4.92B
| $738K | ﹤0.01% |
5,996
+1,010
| +20% | +$114K |
|
|
CCF
1768
DELISTED
Chase Corporation
CCF
| $737K | ﹤0.01% |
7,401
-196
| -3% | -$20.1K |
|
|
AVTR.PRA
1769
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $737K | ﹤0.01% |
+5,706
| New | +$690K |
|
1770
Rogers Corp
ROG
$2.46B
| $735K | ﹤0.01% |
2,692
+262
| +11% | +$63.7K |
|
1771
Companhia Siderúrgica Nacional
SID
$1.19B
| $734K | ﹤0.01% |
165,287
+10,152
| +7% | +$44.1K |
|
1772
Molson Coors Class B
TAP
$7.85B
| $731K | ﹤0.01% |
15,762
-209,927
| -93% | -$9.63M |
|
|
PARA
1773
DELISTED
Paramount Global Class B
PARA
| $730K | ﹤0.01% |
24,204
+6,518
| +37% | +$225K |
|
1774
Watts Water Technologies
WTS
$12.8B
| $729K | ﹤0.01% |
3,754
+462
| +14% | +$87.8K |
|
1775
Royal Caribbean
RCL
$82.9B
| $726K | ﹤0.01% |
9,437
+1,332
| +16% | +$108K |
|
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.