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 | |
|---|---|---|---|---|---|---|
2001
iQIYI
IQ
$1.28B
| $365K | ﹤0.01% |
45,489
+32,059
| +239% | +$333K |
|
2002
Wolverine World Wide
WWW
$1.48B
| $365K | ﹤0.01% |
12,226
+2,393
| +24% | +$81.7K |
|
2003
LendingTree
TREE
$444M
| $363K | ﹤0.01% |
+2,598
| New | +$456K |
|
2004
Century Casinos
CNTY
$34.3M
| $362K | ﹤0.01% |
26,905
-4,063
| -13% | -$51.6K |
|
2005
Sunrun
RUN
$2.37B
| $361K | ﹤0.01% |
8,212
+1,469
| +22% | +$70.1K |
|
2006
Thomson Reuters
TRI
$44.5B
| $360K | ﹤0.01% |
3,088
+95
| +3% | +$11.1K |
|
2007
Haemonetics
HAE
$4.16B
| $359K | ﹤0.01% |
5,084
+607
| +14% | +$38.3K |
|
2008
Community Bank
CBU
$3.43B
| $358K | ﹤0.01% |
5,234
-6,207
| -54% | -$445K |
|
2009
Under Armour
UAA
$2.26B
| $358K | ﹤0.01% |
17,759
+2,705
| +18% | +$59.8K |
|
|
CBD
2010
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $358K | ﹤0.01% |
76,048
+2,218
| +3% | +$13.1K |
|
2011
Bilibili
BILI
$7.37B
| $357K | ﹤0.01% |
5,395
+450
| +9% | +$38.5K |
|
2012
Korea Electric Power
KEP
$15.3B
| $356K | ﹤0.01% |
36,113
+1,044
| +3% | +$11K |
|
2013
Hamilton Lane
HLNE
$5.69B
| $354K | ﹤0.01% |
4,170
-5,552
| -57% | -$497K |
|
2014
Vitamin Cottage Natural Grocers
NGVC
$632M
| $354K | ﹤0.01% |
31,546
+2,758
| +10% | +$30.7K |
|
2015
Visteon
VC
$2.84B
| $354K | ﹤0.01% |
3,748
-30
| -0.8% | -$3.24K |
|
2016
WesBanco
WSBC
$4.07B
| $354K | ﹤0.01% |
10,381
+1,835
| +21% | +$60.8K |
|
2017
Vail Resorts
MTN
$5.29B
| $353K | ﹤0.01% |
1,056
+134
| +15% | +$41.3K |
|
2018
Las Vegas Sands
LVS
$29.6B
| $352K | ﹤0.01% |
9,610
-1,723,268
| -99% | -$73.9M |
|
|
LX
2019
LexinFintech Holdings
LX
$237M
| $352K | ﹤0.01% |
59,796
+33,111
| +124% | +$255K |
|
2020
Viatris
VTRS
$18.5B
| $352K | ﹤0.01% |
25,969
| – | – |
|
2021
Imperial Oil
IMO
$63.1B
| $349K | ﹤0.01% |
11,046
| – | – |
|
|
LTC
2022
LTC Properties
LTC
$2.09B
| $348K | ﹤0.01% |
10,972
-10,521
| -49% | -$376K |
|
|
EXAS
2023
DELISTED
Exact Sciences
EXAS
| $347K | ﹤0.01% |
3,636
+515
| +17% | +$54.4K |
|
|
SBOW
2024
DELISTED
SilverBow Resources, Inc.
SBOW
| $347K | ﹤0.01% |
14,178
+1,826
| +15% | +$36.9K |
|
|
IAA
2025
DELISTED
IAA, Inc. Common Stock
IAA
| $347K | ﹤0.01% |
6,363
+1,056
| +20% | +$58.5K |
|
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.