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 | |
|---|---|---|---|---|---|---|
1776
Park National Corp
PRK
$3.74B
| $644K | ﹤0.01% |
5,282
-585
| -10% | -$68.2K |
|
1777
Carnival Corporation Ltd
CCL
$38.7B
| $641K | ﹤0.01% |
25,643
+5,418
| +27% | +$126K |
|
1778
Chemed
CHE
$7.09B
| $640K | ﹤0.01% |
1,377
-100
| -7% | -$47.1K |
|
1779
Southside Bancshares
SBSI
$980M
| $640K | ﹤0.01% |
16,709
+2,403
| +17% | +$88.4K |
|
|
ESXB
1780
DELISTED
Community Bankers Trust Corporation
ESXB
| $636K | ﹤0.01% |
55,938
+7,561
| +16% | +$81.6K |
|
1781
Credicorp
BAP
$29.8B
| $633K | ﹤0.01% |
5,706
-1,503,382
| -100% | -$164M |
|
1782
PTC
PTC
$16B
| $633K | ﹤0.01% |
5,283
-7,792
| -60% | -$1.04M |
|
1783
Genpact
G
$5.66B
| $630K | ﹤0.01% |
13,259
-5,426
| -29% | -$270K |
|
|
RDFN
1784
DELISTED
Redfin
RDFN
| $629K | ﹤0.01% |
12,543
-5,732
| -31% | -$310K |
|
1785
AtriCure
ATRC
$2.21B
| $628K | ﹤0.01% |
9,034
| – | – |
|
1786
PCB Bancorp
PCB
$399M
| $627K | ﹤0.01% |
31,512
+4,482
| +17% | +$84K |
|
1787
Bio-Rad Laboratories Class A
BIO
$9.59B
| $626K | ﹤0.01% |
839
+95
| +13% | +$71.2K |
|
1788
Par Pacific Holdings
PARR
$4.06B
| $620K | ﹤0.01% |
39,409
+521
| +1% | +$8.06K |
|
1789
C.H. Robinson
CHRW
$17.6B
| $619K | ﹤0.01% |
7,117
-11,436
| -62% | -$1.03M |
|
1790
Home Bancorp
HBCP
$571M
| $619K | ﹤0.01% |
16,012
+2,158
| +16% | +$80.3K |
|
1791
Voya Financial
VOYA
$9.11B
| $619K | ﹤0.01% |
10,086
+1,431
| +17% | +$91.1K |
|
1792
Armstrong World Industries
AWI
$7.73B
| $616K | ﹤0.01% |
6,456
+383
| +6% | +$40.1K |
|
1793
BWX Technologies
BWXT
$15.6B
| $616K | ﹤0.01% |
11,430
+1,845
| +19% | +$104K |
|
|
MCBC
1794
DELISTED
Macatawa Bank Corp
MCBC
| $612K | ﹤0.01% |
76,186
+9,532
| +14% | +$77.9K |
|
1795
Orrstown Financial Services
ORRF
$852M
| $611K | ﹤0.01% |
26,109
+3,486
| +15% | +$80.9K |
|
|
CWBC
1796
Community West Bancshares
CWBC
$705M
| $610K | ﹤0.01% |
28,352
+3,818
| +16% | +$82.4K |
|
1797
Canadian Solar
CSIQ
$1.04B
| $603K | ﹤0.01% |
17,424
+635
| +4% | +$24.2K |
|
1798
Camden National
CAC
$996M
| $602K | ﹤0.01% |
12,563
+996
| +9% | +$45.9K |
|
|
MOMO
1799
Hello Group
MOMO
$848M
| $601K | ﹤0.01% |
56,770
+2,501
| +5% | +$31.3K |
|
1800
Amalgamated Financial
AMAL
$1.52B
| $598K | ﹤0.01% |
37,796
+4,676
| +14% | +$71.6K |
|
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.