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 | |
|---|---|---|---|---|---|---|
1876
The RMR Group
RMR
$342M
| $491K | ﹤0.01% |
14,680
-343
| -2% | -$13.1K |
|
1877
Cullen/Frost Bankers
CFR
$10.5B
| $490K | ﹤0.01% |
4,127
+657
| +19% | +$73.3K |
|
1878
Hawaiian Electric Industries
HE
$2.09B
| $490K | ﹤0.01% |
12,000
+1,786
| +17% | +$76.7K |
|
1879
PTC Therapeutics
PTCT
$6.04B
| $490K | ﹤0.01% |
+13,170
| New | +$541K |
|
1880
Cencora
COR
$59.8B
| $489K | ﹤0.01% |
4,092
+515
| +14% | +$61.9K |
|
1881
Vericel Corp
VCEL
$2.27B
| $487K | ﹤0.01% |
9,982
| – | – |
|
1882
Tredegar Corp
TG
$277M
| $486K | ﹤0.01% |
39,927
-12,739
| -24% | -$163K |
|
|
CMLS
1883
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $486K | ﹤0.01% |
39,692
+5,121
| +15% | +$61.7K |
|
1884
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $484K | ﹤0.01% |
5,141
+749
| +17% | +$68.9K |
|
1885
BioMarin Pharmaceuticals
BMRN
$13.3B
| $482K | ﹤0.01% |
6,232
+835
| +15% | +$65.9K |
|
1886
Cameco
CCJ
$43.1B
| $482K | ﹤0.01% |
22,186
+10,500
| +90% | +$199K |
|
1887
Exponent
EXPO
$3.21B
| $482K | ﹤0.01% |
4,257
+465
| +12% | +$50.1K |
|
1888
CEMIG Preferred Shares
CIG
$5.58B
| $481K | ﹤0.01% |
322,800
+14,662
| +5% | +$20.6K |
|
1889
Howmet Aerospace
HWM
$111B
| $480K | ﹤0.01% |
15,380
-9,405
| -38% | -$303K |
|
1890
United Airlines
UAL
$41.3B
| $480K | ﹤0.01% |
10,085
+855
| +9% | +$40.3K |
|
1891
Otis Worldwide
OTIS
$27.8B
| $479K | ﹤0.01% |
5,819
+1,247
| +27% | +$110K |
|
1892
Ashland
ASH
$3.42B
| $478K | ﹤0.01% |
5,367
+763
| +17% | +$67K |
|
1893
Merit Medical Systems
MMSI
$5.46B
| $475K | ﹤0.01% |
6,613
+818
| +14% | +$55.5K |
|
|
CVLY
1894
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $474K | ﹤0.01% |
21,022
+3,154
| +18% | +$69.3K |
|
1895
Agilysys
AGYS
$3.07B
| $467K | ﹤0.01% |
+8,928
| New | +$488K |
|
1896
Altria Group
MO
$110B
| $467K | ﹤0.01% |
10,249
+2,466
| +32% | +$119K |
|
1897
Hormel Foods
HRL
$13.5B
| $466K | ﹤0.01% |
11,345
+2,026
| +22% | +$91.4K |
|
|
LBC
1898
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $463K | ﹤0.01% |
34,561
+4,904
| +17% | +$62.4K |
|
1899
Ingevity
NGVT
$2.6B
| $462K | ﹤0.01% |
6,467
+1,108
| +21% | +$87.4K |
|
1900
American Vanguard Corp
AVD
$65.5M
| $461K | ﹤0.01% |
30,606
+7,565
| +33% | +$120K |
|
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.