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 | |
|---|---|---|---|---|---|---|
|
ITCI
1926
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $498K | ﹤0.01% |
9,507
+886
| +10% | +$37.2K |
|
1927
Freedom Holding
FRHC
$9.38B
| $497K | ﹤0.01% |
7,172
+777
| +12% | +$52.3K |
|
1928
WillScot Mobile Mini Holdings
WSC
$4.06B
| $497K | ﹤0.01% |
12,181
+5,794
| +91% | +$214K |
|
1929
B&G Foods
BGS
$294M
| $496K | ﹤0.01% |
16,140
+2,144
| +15% | +$65.6K |
|
1930
Unifirst Corp
UNF
$5.23B
| $496K | ﹤0.01% |
2,359
-13,260
| -85% | -$2.72M |
|
1931
NACCO Industries
NC
$317M
| $493K | ﹤0.01% |
13,579
+3,717
| +38% | +$120K |
|
|
NEE.PRQ
1932
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $492K | ﹤0.01% |
8,465
-170
| -2% | -$9.3K |
|
1933
Howard Hughes
HHH
$4.02B
| $490K | ﹤0.01% |
5,050
+666
| +15% | +$58.3K |
|
1934
Cato Corp
CATO
$67.1M
| $489K | ﹤0.01% |
28,525
+16,679
| +141% | +$287K |
|
1935
Coinbase
COIN
$39B
| $489K | ﹤0.01% |
+1,936
| New | +$563K |
|
1936
Franklin Electric
FELE
$4.69B
| $489K | ﹤0.01% |
5,173
+350
| +7% | +$31.3K |
|
1937
Rollins
ROL
$17.5B
| $489K | ﹤0.01% |
14,301
-92,532
| -87% | -$3.24M |
|
|
NUVA
1938
DELISTED
NuVasive, Inc.
NUVA
| $487K | ﹤0.01% |
9,279
-26,041
| -74% | -$1.42M |
|
1939
Lantheus
LNTH
$6.58B
| $486K | ﹤0.01% |
16,808
+2,448
| +17% | +$65.1K |
|
|
VCRA
1940
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $486K | ﹤0.01% |
7,489
-24,177
| -76% | -$1.36M |
|
1941
Curtiss-Wright
CW
$25.6B
| $485K | ﹤0.01% |
3,501
+182
| +5% | +$24K |
|
|
PPLI
1942
People Inc
PPLI
$3.01B
| $485K | ﹤0.01% |
4,522
+1,081
| +31% | +$122K |
|
1943
RBC Bearings
RBC
$17.5B
| $485K | ﹤0.01% |
2,399
+462
| +24% | +$99.3K |
|
1944
Rush Enterprises Class B
RUSHB
$9.29B
| $482K | ﹤0.01% |
13,401
+2,817
| +27% | +$97.1K |
|
1945
NCR Voyix
VYX
$1.13B
| $482K | ﹤0.01% |
19,531
+2,346
| +14% | +$59.5K |
|
1946
Nice
NICE
$5.81B
| $479K | ﹤0.01% |
1,578
+203
| +15% | +$58.6K |
|
1947
Veritone
VERI
$137M
| $479K | ﹤0.01% |
+21,323
| New | +$547K |
|
1948
Adient
ADNT
$1.48B
| $478K | ﹤0.01% |
9,979
+1,157
| +13% | +$51.9K |
|
|
AXON
1949
Axon Enterprise
AXON
$48.9B
| $477K | ﹤0.01% |
3,039
-3,140
| -51% | -$527K |
|
|
LSXMK
1950
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $477K | ﹤0.01% |
12,113
+1,351
| +13% | +$52.4K |
|
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.