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 | |
|---|---|---|---|---|---|---|
|
HA
2176
DELISTED
Hawaiian Holdings, Inc.
HA
| $195K | ﹤0.01% |
10,620
+311
| +3% | +$6.3K |
|
2177
Nature's Sunshine
NATR
$273M
| $193K | ﹤0.01% |
+10,427
| New | +$177K |
|
2178
Opendoor
OPEN
$3.39B
| $191K | ﹤0.01% |
+13,477
| New | +$249K |
|
2179
GoPro
GPRO
$106M
| $184K | ﹤0.01% |
17,816
+1,526
| +9% | +$15.1K |
|
|
SOHU
2180
Sohu.com
SOHU
$369M
| $174K | ﹤0.01% |
10,688
| – | – |
|
2181
OR Royalties Inc
OR
$6.31B
| $168K | ﹤0.01% |
13,735
| – | – |
|
|
AZUL
2182
DELISTED
Azul
AZUL
| $167K | ﹤0.01% |
12,664
+983
| +8% | +$14.9K |
|
|
AXIA
2183
DELISTED
AXIA Energia
AXIA
| $157K | ﹤0.01% |
32,534
+7,829
| +32% | +$39.3K |
|
|
TGB
2184
Trekor Metals
TGB
$3.2B
| $157K | ﹤0.01% |
76,400
| – | – |
|
2185
Oil States International
OIS
$536M
| $152K | ﹤0.01% |
30,604
+6,139
| +25% | +$36.1K |
|
2186
Plains GP Holdings
PAGP
$4.98B
| $152K | ﹤0.01% |
15,029
+1,778
| +13% | +$19.1K |
|
|
TGA
2187
DELISTED
Transglobe Energy Corp
TGA
| $151K | ﹤0.01% |
50,100
| – | – |
|
2188
Ovid Therapeutics
OVID
$489M
| $150K | ﹤0.01% |
46,881
+9,030
| +24% | +$30.9K |
|
|
AGFS
2189
DELISTED
AgroFresh Solutions Inc
AGFS
| $150K | ﹤0.01% |
75,261
+21,153
| +39% | +$42.1K |
|
2190
BlackBerry
BB
$5.14B
| $146K | ﹤0.01% |
15,646
+2,000
| +15% | +$20K |
|
2191
Lufax Holding
LU
$1.33B
| $146K | ﹤0.01% |
6,473
| – | – |
|
2192
NovaGold Resources
NG
$3.45B
| $146K | ﹤0.01% |
+21,300
| New | +$155K |
|
2193
Melco Resorts & Entertainment
MLCO
$2.14B
| $138K | ﹤0.01% |
13,515
| – | – |
|
2194
Vaalco Energy
EGY
$602M
| $132K | ﹤0.01% |
+41,248
| New | +$137K |
|
2195
BGC Group
BGC
$5.12B
| $130K | ﹤0.01% |
27,990
+2,097
| +8% | +$10.5K |
|
|
NTP
2196
DELISTED
Nam Tai Property Inc.
NTP
| $127K | ﹤0.01% |
+12,541
| New | +$250K |
|
|
NEX
2197
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | ﹤0.01% |
33,480
-54,120
| -62% | -$227K |
|
2198
Ezcorp Inc
EZPW
$1.78B
| $117K | ﹤0.01% |
15,942
| – | – |
|
2199
Clean Energy Fuels
CLNE
$384M
| $115K | ﹤0.01% |
18,689
+2,423
| +15% | +$19K |
|
|
ELVT
2200
DELISTED
Elevate Credit, Inc.
ELVT
| $106K | ﹤0.01% |
35,564
-56,374
| -61% | -$191K |
|
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.