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 | |
|---|---|---|---|---|---|---|
2076
Hain Celestial
HAIN
$52.9M
| $299K | ﹤0.01% |
6,995
+1,347
| +24% | +$53.4K |
|
2077
News Corp Class B
NWS
$17.7B
| $297K | ﹤0.01% |
12,791
+1,461
| +13% | +$33.4K |
|
|
UBFO
2078
DELISTED
United Security Bancshares
UBFO
| $296K | ﹤0.01% |
37,003
+5,204
| +16% | +$42K |
|
2079
NACCO Industries
NC
$317M
| $294K | ﹤0.01% |
9,862
+1,494
| +18% | +$39K |
|
2080
Invesco QQQ Trust
QQQ
$481B
| $294K | ﹤0.01% |
+822
| New | +$303K |
|
|
OSG
2081
DELISTED
Overseas Shipholding Group Inc.
OSG
| $294K | ﹤0.01% |
141,417
+18,108
| +15% | +$45.4K |
|
2082
First United
FUNC
$294M
| $292K | ﹤0.01% |
15,689
+2,258
| +17% | +$40.1K |
|
2083
AppFolio
APPF
$6.97B
| $291K | ﹤0.01% |
2,421
| – | – |
|
2084
Intercorp Financial Services
IFS
$6.09B
| $291K | ﹤0.01% |
13,028
| – | – |
|
2085
AMC Global Media
AMCX
$485M
| $290K | ﹤0.01% |
6,226
-285,128
| -98% | -$14.6M |
|
2086
Franklin Financial Services
FRAF
$289M
| $290K | ﹤0.01% |
8,978
+1,328
| +17% | +$43.1K |
|
2087
Purple Innovation
PRPL
$28.4M
| $289K | ﹤0.01% |
550
+100
| +22% | +$62.5K |
|
2088
Fresenius Medical Care
FMS
$12.6B
| $288K | ﹤0.01% |
8,239
+307
| +4% | +$12K |
|
2089
TIM SA
TIMB
$8.69B
| $288K | ﹤0.01% |
26,804
+12,432
| +87% | +$140K |
|
2090
Victory Capital Holdings
VCTR
$7.15B
| $287K | ﹤0.01% |
8,203
+332
| +4% | +$11.1K |
|
|
TARO
2091
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $287K | ﹤0.01% |
4,511
+1,429
| +46% | +$98.9K |
|
|
NWLI
2092
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $286K | ﹤0.01% |
1,358
+166
| +14% | +$36K |
|
2093
First Bancorp
FNLC
$402M
| $285K | ﹤0.01% |
9,782
+1,328
| +16% | +$38.5K |
|
2094
Sally Beauty Holdings
SBH
$1.55B
| $285K | ﹤0.01% |
+16,887
| New | +$322K |
|
2095
Delek US
DK
$4.12B
| $284K | ﹤0.01% |
15,822
+1,026
| +7% | +$17.5K |
|
|
LCI
2096
DELISTED
Lannett Company, Inc.
LCI
| $282K | ﹤0.01% |
23,500
-3,584
| -13% | -$58K |
|
|
CIXX
2097
DELISTED
CI Financial Corp.
CIXX
| $282K | ﹤0.01% |
13,910
| – | – |
|
2098
Organon & Co
OGN
$3.59B
| $280K | ﹤0.01% |
+8,559
| New | +$274K |
|
2099
Federal Signal
FSS
$7.71B
| $276K | ﹤0.01% |
7,137
+721
| +11% | +$28.4K |
|
2100
ATN International
ATNI
$478M
| $274K | ﹤0.01% |
+5,839
| New | +$264K |
|
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.