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 | |
|---|---|---|---|---|---|---|
|
NVRO
1901
DELISTED
NEVRO CORP.
NVRO
| $461K | ﹤0.01% |
3,962
-15
| -0.4% | -$1.96K |
|
1902
ACNB Corp
ACNB
$656M
| $460K | ﹤0.01% |
16,428
+2,233
| +16% | +$62.9K |
|
1903
Watsco Inc
WSO
$12.8B
| $460K | ﹤0.01% |
1,739
-4,255
| -71% | -$1.19M |
|
1904
Sterling Infrastructure
STRL
$16.8B
| $458K | ﹤0.01% |
20,187
+10,515
| +109% | +$235K |
|
1905
Idacorp
IDA
$8.21B
| $457K | ﹤0.01% |
4,417
+498
| +13% | +$52K |
|
1906
Huntsman Corp
HUN
$1.78B
| $455K | ﹤0.01% |
15,379
-647,540
| -98% | -$17M |
|
1907
Rogers Corp
ROG
$2.48B
| $453K | ﹤0.01% |
2,430
+307
| +14% | +$60.4K |
|
1908
VeriSign
VRSN
$25.6B
| $453K | ﹤0.01% |
2,209
+444
| +25% | +$97.3K |
|
|
FLOW
1909
DELISTED
SPX FLOW, Inc.
FLOW
| $453K | ﹤0.01% |
6,191
+751
| +14% | +$57K |
|
1910
TransAlta
TAC
$3.92B
| $451K | ﹤0.01% |
42,699
| – | – |
|
1911
Telus
TU
$15B
| $451K | ﹤0.01% |
20,539
-69,484
| -77% | -$1.57M |
|
1912
Hasbro
HAS
$13.4B
| $449K | ﹤0.01% |
5,036
+585
| +13% | +$56.8K |
|
1913
Restaurant Brands International
QSR
$26.1B
| $449K | ﹤0.01% |
7,335
+1,400
| +24% | +$89.7K |
|
|
TBNK
1914
DELISTED
Territorial Bancorp Inc.
TBNK
| $449K | ﹤0.01% |
17,683
+2,391
| +16% | +$60.5K |
|
1915
Mission Produce
AVO
$1.13B
| $448K | ﹤0.01% |
24,362
+2,988
| +14% | +$58.8K |
|
1916
First Financial Bankshares
FFIN
$5.01B
| $448K | ﹤0.01% |
9,746
+1,583
| +19% | +$75K |
|
1917
Xerox
XRX
$412M
| $448K | ﹤0.01% |
22,196
-42,378
| -66% | -$962K |
|
1918
Aviat Networks
AVNW
$282M
| $447K | ﹤0.01% |
13,603
+2,470
| +22% | +$85.4K |
|
1919
Badger Meter
BMI
$3.91B
| $447K | ﹤0.01% |
4,422
+339
| +8% | +$34.7K |
|
|
NEE.PRQ
1920
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $444K | ﹤0.01% |
8,635
-874
| -9% | -$46.1K |
|
1921
Boot Barn
BOOT
$4.87B
| $443K | ﹤0.01% |
4,986
+835
| +20% | +$71.9K |
|
1922
Bank First Corp
BFC
$1.74B
| $441K | ﹤0.01% |
6,224
+664
| +12% | +$46.2K |
|
1923
Woodward
WWD
$21.4B
| $441K | ﹤0.01% |
3,899
+362
| +10% | +$43K |
|
1924
Azenta
AZTA
$1.47B
| $439K | ﹤0.01% |
4,286
+711
| +20% | +$63.7K |
|
1925
MannKind Corp
MNKD
$1.24B
| $435K | ﹤0.01% |
+100,000
| New | +$450K |
|
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.