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 | |
|---|---|---|---|---|---|---|
1826
Papa John's
PZZA
$813M
| $568K | ﹤0.01% |
+4,473
| New | +$541K |
|
|
POLY
1827
DELISTED
Plantronics, Inc.
POLY
| $566K | ﹤0.01% |
22,004
| – | – |
|
1828
BCB Bancorp
BCBP
$163M
| $564K | ﹤0.01% |
38,219
+5,146
| +16% | +$75K |
|
1829
On Holding
ONON
$10.3B
| $564K | ﹤0.01% |
+18,715
| New | +$658K |
|
1830
Fulton Financial
FULT
$4.7B
| $563K | ﹤0.01% |
36,823
+16,794
| +84% | +$260K |
|
1831
Ingersoll Rand
IR
$32.5B
| $561K | ﹤0.01% |
11,134
+2,006
| +22% | +$102K |
|
1832
Trupanion
TRUP
$1.33B
| $556K | ﹤0.01% |
+7,153
| New | +$705K |
|
|
SKX
1833
DELISTED
Skechers
SKX
| $554K | ﹤0.01% |
13,151
-4,428
| -25% | -$219K |
|
1834
Watts Water Technologies
WTS
$12.8B
| $553K | ﹤0.01% |
3,292
+338
| +11% | +$54.2K |
|
|
NOAH
1835
Noah Holdings
NOAH
$588M
| $552K | ﹤0.01% |
14,854
+2,022
| +16% | +$80.1K |
|
|
RDUS
1836
DELISTED
Radius Health, Inc.
RDUS
| $552K | ﹤0.01% |
44,484
-455
| -1% | -$6.56K |
|
1837
Genco Shipping & Trading
GNK
$1.13B
| $551K | ﹤0.01% |
27,373
+4,079
| +18% | +$75.5K |
|
1838
NovoCure
NVCR
$2.03B
| $551K | ﹤0.01% |
4,747
-5,376
| -53% | -$813K |
|
|
JKS
1839
JinkoSolar
JKS
$847M
| $548K | ﹤0.01% |
11,971
+298
| +3% | +$15.1K |
|
1840
Prudential
PUK
$34.4B
| $548K | ﹤0.01% |
13,984
-434
| -3% | -$16.8K |
|
|
LTHM
1841
DELISTED
Livent Corporation
LTHM
| $546K | ﹤0.01% |
23,629
+2,205
| +10% | +$49.5K |
|
1842
First Solar
FSLR
$23.9B
| $543K | ﹤0.01% |
5,687
+487
| +9% | +$45.2K |
|
1843
LivaNova
LIVN
$4.47B
| $543K | ﹤0.01% |
6,851
+626
| +10% | +$51.4K |
|
1844
Uber
UBER
$153B
| $541K | ﹤0.01% |
12,078
+1,011
| +9% | +$44.2K |
|
|
ANSS
1845
DELISTED
Ansys
ANSS
| $538K | ﹤0.01% |
1,581
+129
| +9% | +$46.6K |
|
|
CTXS
1846
DELISTED
Citrix Systems Inc
CTXS
| $537K | ﹤0.01% |
5,001
-5,425
| -52% | -$586K |
|
1847
FirstCash
FCFS
$9.34B
| $533K | ﹤0.01% |
6,091
+555
| +10% | +$45.9K |
|
1848
Jack in the Box
JACK
$363M
| $530K | ﹤0.01% |
5,449
| – | – |
|
1849
PG&E
PCG
$38.5B
| $529K | ﹤0.01% |
55,150
+7,768
| +16% | +$73.3K |
|
|
SGEN
1850
DELISTED
Seagen Inc. Common Stock
SGEN
| $528K | ﹤0.01% |
3,109
+289
| +10% | +$45K |
|
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.