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 | |
|---|---|---|---|---|---|---|
1926
Green Plains
GPRE
$1.09B
| $431K | ﹤0.01% |
13,204
+973
| +8% | +$33.4K |
|
1927
IDEX
IEX
$17.6B
| $431K | ﹤0.01% |
2,083
+372
| +22% | +$82.6K |
|
1928
Willis Towers Watson
WTW
$31.5B
| $431K | ﹤0.01% |
1,855
+367
| +25% | +$81.7K |
|
1929
Ultrapar
UGP
$6.39B
| $429K | ﹤0.01% |
158,761
+20,759
| +15% | +$65.5K |
|
1930
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $429K | ﹤0.01% |
4,782
-488
| -9% | -$44.3K |
|
1931
Cirrus Logic
CRUS
$6.09B
| $427K | ﹤0.01% |
5,184
-8,313
| -62% | -$691K |
|
1932
LSI Industries
LYTS
$895M
| $426K | ﹤0.01% |
54,932
+4,158
| +8% | +$31.7K |
|
1933
Bausch Health
BHC
$2.35B
| $424K | ﹤0.01% |
15,203
| – | – |
|
1934
HF Sinclair
DINO
$15.9B
| $423K | ﹤0.01% |
12,779
+1,781
| +16% | +$54.1K |
|
1935
LCI Industries
LCII
$2.62B
| $423K | ﹤0.01% |
3,142
-4,568
| -59% | -$631K |
|
1936
MDU Resources
MDU
$4.32B
| $422K | ﹤0.01% |
37,444
-405,963
| -92% | -$4.86M |
|
|
JOBS
1937
DELISTED
51job Inc
JOBS
| $422K | ﹤0.01% |
6,070
| – | – |
|
1938
Boyd Gaming
BYD
$6.04B
| $421K | ﹤0.01% |
6,650
+1,091
| +20% | +$64.7K |
|
1939
Cheesecake Factory
CAKE
$5.79B
| $421K | ﹤0.01% |
8,966
-3,246
| -27% | -$152K |
|
1940
Curtiss-Wright
CW
$26.2B
| $419K | ﹤0.01% |
3,319
-61
| -2% | -$7.29K |
|
1941
B&G Foods
BGS
$300M
| $418K | ﹤0.01% |
13,996
+1,905
| +16% | +$57.1K |
|
1942
Lennox International
LII
$14.6B
| $418K | ﹤0.01% |
+1,421
| New | +$464K |
|
|
EXTN
1943
DELISTED
Exterran Corporation
EXTN
| $418K | ﹤0.01% |
94,200
+12,147
| +15% | +$51.5K |
|
1944
Avient
AVNT
$4.17B
| $416K | ﹤0.01% |
8,978
-1,273
| -12% | -$61.1K |
|
1945
Unity Bancorp
UNTY
$621M
| $416K | ﹤0.01% |
17,765
+2,490
| +16% | +$56.9K |
|
1946
Harmony Gold Mining
HMY
$12B
| $413K | ﹤0.01% |
130,990
+20,032
| +18% | +$73.5K |
|
1947
Kemper
KMPR
$1.57B
| $413K | ﹤0.01% |
6,179
+583
| +10% | +$39.6K |
|
|
EGRX
1948
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $413K | ﹤0.01% |
+7,402
| New | +$364K |
|
1949
Aaon
AAON
$7.4B
| $412K | ﹤0.01% |
9,450
+1,377
| +17% | +$59.8K |
|
1950
American Airlines Group
AAL
$9.98B
| $411K | ﹤0.01% |
20,035
+3,875
| +24% | +$78.5K |
|
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.