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 | |
|---|---|---|---|---|---|---|
1851
First Financial Bankshares
FFIN
$5.02B
| $591K | ﹤0.01% |
11,631
+1,885
| +19% | +$95.7K |
|
1852
ATI
ATI
$31.3B
| $590K | ﹤0.01% |
37,049
-114,647
| -76% | -$1.84M |
|
1853
Idacorp
IDA
$8.14B
| $588K | ﹤0.01% |
5,187
+770
| +17% | +$82K |
|
1854
Carnival Corporation Ltd
CCL
$38.9B
| $586K | ﹤0.01% |
29,147
+3,504
| +14% | +$75K |
|
1855
Exponent
EXPO
$3.21B
| $584K | ﹤0.01% |
5,006
+749
| +18% | +$88K |
|
1856
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $584K | ﹤0.01% |
6,110
+969
| +19% | +$94.8K |
|
|
PINC
1857
DELISTED
Premier
PINC
| $583K | ﹤0.01% |
14,152
-595,257
| -98% | -$23.5M |
|
|
FLOW
1858
DELISTED
SPX FLOW, Inc.
FLOW
| $580K | ﹤0.01% |
6,704
+513
| +8% | +$41.3K |
|
1859
Kontoor Brands
KTB
$4.58B
| $579K | ﹤0.01% |
+11,302
| New | +$606K |
|
1860
Riverview Bancorp
RVSB
$107M
| $575K | ﹤0.01% |
74,745
+20,271
| +37% | +$154K |
|
1861
IDEX
IEX
$17.6B
| $572K | ﹤0.01% |
2,422
+339
| +16% | +$77K |
|
|
JKS
1862
JinkoSolar
JKS
$853M
| $572K | ﹤0.01% |
12,435
+464
| +4% | +$24K |
|
|
CODX
1863
Co-Diagnostics
CODX
$5.49M
| $571K | ﹤0.01% |
+2,130
| New | +$559K |
|
1864
Xerox
XRX
$411M
| $571K | ﹤0.01% |
25,233
+3,037
| +14% | +$61.7K |
|
1865
Aaon
AAON
$7.49B
| $570K | ﹤0.01% |
10,760
+1,310
| +14% | +$65.5K |
|
1866
Bank First Corp
BFC
$1.75B
| $569K | ﹤0.01% |
7,876
+1,652
| +27% | +$117K |
|
1867
Cerus
CERS
$574M
| $567K | ﹤0.01% |
83,213
-30,847
| -27% | -$208K |
|
1868
Avient
AVNT
$4.2B
| $566K | ﹤0.01% |
10,120
+1,142
| +13% | +$62.5K |
|
1869
Mitek Systems
MITK
$843M
| $566K | ﹤0.01% |
31,890
| – | – |
|
1870
Select Water Solutions
WTTR
$2.65B
| $563K | ﹤0.01% |
90,316
-51,683
| -36% | -$321K |
|
|
ASAI
1871
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $560K | ﹤0.01% |
47,229
| – | – |
|
1872
DoorDash
DASH
$93.6B
| $559K | ﹤0.01% |
3,755
+1,232
| +49% | +$233K |
|
1873
Hawaiian Electric Industries
HE
$2.06B
| $557K | ﹤0.01% |
13,420
+1,420
| +12% | +$57.6K |
|
1874
Howmet Aerospace
HWM
$113B
| $556K | ﹤0.01% |
17,457
+2,077
| +14% | +$64K |
|
|
CLR
1875
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $555K | ﹤0.01% |
12,400
+5,376
| +77% | +$256K |
|
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.