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 | |
|---|---|---|---|---|---|---|
1776
News Corp Class A
NWSA
$15.6B
| $719K | ﹤0.01% |
32,229
+3,085
| +11% | +$70.5K |
|
|
HTB
1777
HomeTrust Bancshares
HTB
$837M
| $718K | ﹤0.01% |
23,188
+5,313
| +30% | +$161K |
|
1778
Bloomin' Brands
BLMN
$924M
| $717K | ﹤0.01% |
34,181
-1,266,867
| -97% | -$26.7M |
|
1779
Huntsman Corp
HUN
$1.81B
| $717K | ﹤0.01% |
20,565
+5,186
| +34% | +$169K |
|
|
KKR.PRC
1780
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $717K | ﹤0.01% |
+7,690
| New | +$712K |
|
1781
First Business Financial Services
FBIZ
$601M
| $707K | ﹤0.01% |
24,221
+6,341
| +35% | +$185K |
|
1782
Valmont Industries
VMI
$9.5B
| $707K | ﹤0.01% |
2,821
-63
| -2% | -$15.4K |
|
1783
Atlanticus Holdings
ATLC
$1.47B
| $705K | ﹤0.01% |
+9,888
| New | +$661K |
|
1784
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $704K | ﹤0.01% |
27,488
-2,124
| -7% | -$55K |
|
1785
LivaNova
LIVN
$4.53B
| $702K | ﹤0.01% |
8,031
+1,180
| +17% | +$98.4K |
|
1786
Cavco Industries
CVCO
$4.67B
| $699K | ﹤0.01% |
2,200
-1,930
| -47% | -$537K |
|
1787
ACNB Corp
ACNB
$660M
| $698K | ﹤0.01% |
22,315
+5,887
| +36% | +$169K |
|
|
PBCT
1788
DELISTED
People's United Financial Inc
PBCT
| $695K | ﹤0.01% |
38,978
+5,750
| +17% | +$103K |
|
|
MOMO
1789
Hello Group
MOMO
$850M
| $693K | ﹤0.01% |
77,149
+20,379
| +36% | +$233K |
|
1790
Markel Group
MKL
$22.8B
| $692K | ﹤0.01% |
561
-1,149
| -67% | -$1.45M |
|
1791
Allegion
ALLE
$14.2B
| $690K | ﹤0.01% |
5,211
-41,478
| -89% | -$5.43M |
|
1792
Carrier Global
CARR
$52.2B
| $687K | ﹤0.01% |
12,659
-836,315
| -99% | -$45.1M |
|
|
BDSI
1793
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $679K | ﹤0.01% |
218,957
+76,209
| +53% | +$256K |
|
1794
Harmony Gold Mining
HMY
$12B
| $678K | ﹤0.01% |
165,083
+34,093
| +26% | +$131K |
|
1795
Imperial Oil
IMO
$64B
| $677K | ﹤0.01% |
18,764
+7,718
| +70% | +$265K |
|
1796
NWPX Infrastructure Inc
NWPX
$1.11B
| $671K | ﹤0.01% |
21,107
+5,291
| +33% | +$146K |
|
|
BCPC
1797
Balchem Corp
BCPC
$5.65B
| $671K | ﹤0.01% |
+3,977
| New | +$638K |
|
1798
TechnipFMC
FTI
$30.1B
| $667K | ﹤0.01% |
112,622
-154,700
| -58% | -$1.06M |
|
1799
Compañía de Minas Buenaventura
BVN
$8.55B
| $663K | ﹤0.01% |
90,509
+5,268
| +6% | +$39.4K |
|
|
SKX
1800
DELISTED
Skechers
SKX
| $662K | ﹤0.01% |
15,247
+2,096
| +16% | +$93.9K |
|
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.