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 | |
|---|---|---|---|---|---|---|
|
SOLN
1851
DELISTED
The Southern Company
SOLN
| $528K | ﹤0.01% |
10,312
+1,058
| +11% | +$55.5K |
|
1852
Dover
DOV
$27.8B
| $525K | ﹤0.01% |
3,374
+657
| +24% | +$109K |
|
1853
Glaukos
GKOS
$11B
| $525K | ﹤0.01% |
10,905
+5,349
| +96% | +$297K |
|
1854
Corpay
CPAY
$27.1B
| $524K | ﹤0.01% |
2,005
+178
| +10% | +$46.1K |
|
1855
DoorDash
DASH
$93.3B
| $520K | ﹤0.01% |
+2,523
| New | +$483K |
|
|
X
1856
DELISTED
US Steel
X
| $520K | ﹤0.01% |
23,654
-103,415
| -81% | -$2.59M |
|
1857
Tyler Technologies
TYL
$13B
| $519K | ﹤0.01% |
1,132
+141
| +14% | +$67.3K |
|
|
NFBK
1858
DELISTED
Northfield Bancorp
NFBK
| $518K | ﹤0.01% |
30,188
+4,240
| +16% | +$69.8K |
|
1859
TransDigm Group
TDG
$67.4B
| $518K | ﹤0.01% |
828
+120
| +17% | +$75K |
|
|
RJET
1860
Republic Airways Holdings
RJET
$964M
| $516K | ﹤0.01% |
4,487
+626
| +16% | +$77.9K |
|
1861
Service Corp International
SCI
$11.5B
| $515K | ﹤0.01% |
8,551
+1,300
| +18% | +$79.1K |
|
1862
Texas Pacific Land
TPL
$23.8B
| $515K | ﹤0.01% |
+3,834
| New | +$596K |
|
|
BDSI
1863
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $515K | ﹤0.01% |
142,748
+20,100
| +16% | +$75.8K |
|
1864
First Business Financial Services
FBIZ
$601M
| $513K | ﹤0.01% |
17,880
+2,490
| +16% | +$68.8K |
|
1865
Thor Industries
THO
$4.14B
| $511K | ﹤0.01% |
4,163
-14
| -0.3% | -$1.6K |
|
1866
Rayonier
RYN
$6.53B
| $505K | ﹤0.01% |
15,592
-20,094
| -56% | -$673K |
|
1867
Helen of Troy
HELE
$701M
| $503K | ﹤0.01% |
2,239
+231
| +12% | +$52.9K |
|
1868
Evolent Health
EVH
$485M
| $502K | ﹤0.01% |
16,182
+1,657
| +11% | +$39.8K |
|
|
HTB
1869
HomeTrust Bancshares
HTB
$837M
| $500K | ﹤0.01% |
17,875
+1,992
| +13% | +$54.8K |
|
|
Y
1870
DELISTED
Alleghany Corp
Y
| $500K | ﹤0.01% |
800
-300
| -27% | -$198K |
|
1871
JetBlue
JBLU
$2.22B
| $498K | ﹤0.01% |
32,593
-10,666
| -25% | -$164K |
|
|
JOYY
1872
JOYY Inc
JOYY
$3.72B
| $496K | ﹤0.01% |
9,047
+443
| +5% | +$24.8K |
|
1873
Clearway Energy Class C
CWEN
$7.03B
| $493K | ﹤0.01% |
16,303
| – | – |
|
|
BRSL
1874
Brightstar Lottery PLC
BRSL
$2.19B
| $492K | ﹤0.01% |
18,683
| – | – |
|
|
UBA
1875
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $492K | ﹤0.01% |
26,005
+48
| +0.2% | +$917 |
|
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.