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 | |
|---|---|---|---|---|---|---|
176
TotalEnergies
TTE
$194B
| $177M | 0.12% |
3,684,981
+36,258
| +1% | +$1.61M |
|
177
American Water Works
AWK
$26.8B
| $177M | 0.12% |
1,044,775
-10,940
| -1% | -$1.91M |
|
178
Bio-Techne
TECH
$11.3B
| $176M | 0.12% |
1,452,916
+38,860
| +3% | +$4.73M |
|
179
Capitol Federal Financial
CFFN
$1.1B
| $176M | 0.12% |
15,303,834
+1,300,794
| +9% | +$14.7M |
|
180
Coherent
COHR
$69.6B
| $173M | 0.12% |
2,920,293
+580,544
| +25% | +$37.9M |
|
181
Penske Automotive Group
PAG
$14.3B
| $173M | 0.12% |
1,715,083
-201,835
| -11% | -$17.7M |
|
182
Paycom
PAYC
$9.52B
| $172M | 0.12% |
347,558
+1,090
| +0.3% | +$486K |
|
|
ZEN
183
DELISTED
ZENDESK INC
ZEN
| $169M | 0.12% |
1,456,214
-32,342
| -2% | -$4.18M |
|
184
Datadog
DDOG
$86.5B
| $167M | 0.11% |
1,178,712
+538,852
| +84% | +$68M |
|
185
BILL Holdings
BILL
$4.85B
| $166M | 0.11% |
620,609
-290,393
| -32% | -$67M |
|
186
LPL Financial
LPLA
$29.7B
| $165M | 0.11% |
1,052,798
-10,862
| -1% | -$1.56M |
|
187
PACCAR
PCAR
$69B
| $163M | 0.11% |
3,093,153
+362,710
| +13% | +$20.1M |
|
188
Healthcare Realty
HR
$6.58B
| $162M | 0.11% |
5,451,858
+1,058,138
| +24% | +$30.9M |
|
189
JB Hunt Transport Services
JBHT
$25.9B
| $162M | 0.11% |
966,612
-129,399
| -12% | -$22.1M |
|
190
Graphic Packaging
GPK
$3.46B
| $161M | 0.11% |
8,435,117
-1,544,228
| -15% | -$29.4M |
|
191
Abbott
ABT
$192B
| $160M | 0.11% |
1,354,052
+493,468
| +57% | +$60.6M |
|
192
Corning
GLW
$144B
| $157M | 0.11% |
4,299,554
+514,784
| +14% | +$20.6M |
|
|
HZNP
193
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $153M | 0.11% |
1,400,088
+426,667
| +44% | +$44.3M |
|
194
Morgan Stanley
MS
$342B
| $152M | 0.1% |
1,565,815
-13,762
| -0.9% | -$1.36M |
|
195
Accenture
ACN
$110B
| $151M | 0.1% |
473,400
-181,347
| -28% | -$59M |
|
196
Avery Dennison
AVY
$13.7B
| $148M | 0.1% |
714,581
-59,192
| -8% | -$12.7M |
|
197
CVS Health
CVS
$121B
| $148M | 0.1% |
1,743,541
-422,413
| -20% | -$35.4M |
|
198
iShares Russell 1000 Value ETF
IWD
$84B
| $147M | 0.1% |
938,718
-51,617
| -5% | -$8.28M |
|
199
Compass Diversified
CODI
$908M
| $146M | 0.1% |
5,197,597
+85,866
| +2% | +$2.35M |
|
200
Arista Networks
ANET
$265B
| $146M | 0.1% |
6,807,488
-1,395,840
| -17% | -$32M |
|
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.