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 |
Oracle
ORCL
|
+$346M |
| 2 |
Wells Fargo
WFC
|
+$336M |
| 3 |
Meta Platforms (Facebook)
META
|
+$222M |
| 4 |
Tesla
TSLA
|
+$190M |
| 5 |
Vertiv
VRT
|
+$189M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TJX Companies
TJX
|
+$328M |
| 2 |
RP
RealPage, Inc.
RP
|
+$292M |
| 3 |
Applied Materials
AMAT
|
+$238M |
| 4 |
Emerson Electric
EMR
|
+$229M |
| 5 |
F5
FFIV
|
+$195M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.13% |
| 2 | Financials | 15.3% |
| 3 | Consumer Discretionary | 13.92% |
| 4 | Healthcare | 13.65% |
| 5 | Industrials | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evertec
EVTC
$1.86B
| $96.2M | 0.07% |
2,583,825
+1,206,344
| +88% | +$45.4M |
|
302
Kroger
KR
$34.8B
| $95.9M | 0.07% |
2,664,439
+2,096,208
| +369% | +$71.6M |
|
|
STOR
303
DELISTED
STORE Capital Corporation
STOR
| $95.5M | 0.07% |
2,850,635
-752,836
| -21% | -$24.5M |
|
304
Ecolab
ECL
$77.3B
| $95.5M | 0.07% |
445,965
-430,145
| -49% | -$91.5M |
|
305
Newmont
NEM
$120B
| $95.2M | 0.07% |
1,580,315
+6,201
| +0.4% | +$371K |
|
306
Teradata
TDC
$2.5B
| $95.2M | 0.07% |
2,470,075
-990,205
| -29% | -$36.2M |
|
307
Fair Isaac
FICO
$22.9B
| $95.1M | 0.07% |
195,590
-5,988
| -3% | -$2.85M |
|
308
American Century Focused Dynamic Growth ETF
FDG
$427M
| $94.8M | 0.07% |
1,282,966
-79,090
| -6% | -$6M |
|
309
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $93M | 0.07% |
3,031,800
-54,300
| -2% | -$1.74M |
|
|
ZNGA
310
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $91.4M | 0.07% |
8,951,538
+23,653
| +0.3% | +$247K |
|
|
AMED
311
DELISTED
Amedisys
AMED
| $91.3M | 0.07% |
344,658
-40,043
| -10% | -$11.3M |
|
312
Mohawk Industries
MHK
$9.43B
| $91.1M | 0.07% |
473,582
-148,607
| -24% | -$24.8M |
|
313
W.W. Grainger
GWW
$61.4B
| $91M | 0.07% |
226,953
+36,420
| +19% | +$14.1M |
|
314
Westamerica Bancorp
WABC
$1.38B
| $91M | 0.07% |
1,448,918
-282,770
| -16% | -$17.2M |
|
315
Micron Technology
MU
$1.09T
| $90.5M | 0.07% |
1,025,619
+484,667
| +90% | +$41.1M |
|
316
Comcast
CMCSA
$92.1B
| $90.2M | 0.07% |
1,666,900
+338,555
| +25% | +$17.9M |
|
317
Xcel Energy
XEL
$49.4B
| $87.8M | 0.06% |
1,319,904
-329,032
| -20% | -$20.8M |
|
318
Repligen
RGEN
$9.46B
| $87.4M | 0.06% |
449,657
-20,374
| -4% | -$4.18M |
|
319
Genpact
G
$5.65B
| $87.2M | 0.06% |
2,035,571
-2,328,772
| -53% | -$96.7M |
|
320
Bankunited
BKU
$3.4B
| $87M | 0.06% |
1,980,423
-128,234
| -6% | -$5.27M |
|
321
ICICI Bank
IBN
$106B
| $86.2M | 0.06% |
5,380,301
+1,541,608
| +40% | +$25.2M |
|
|
SBNY
322
DELISTED
Signature Bank
SBNY
| $85.3M | 0.06% |
377,190
-258,009
| -41% | -$50.8M |
|
|
NBIS
323
Nebius Group N.V.
NBIS
$69.9B
| $84.9M | 0.06% |
1,324,786
+126,928
| +11% | +$8.49M |
|
|
MXIM
324
DELISTED
Maxim Integrated Products
MXIM
| $84.6M | 0.06% |
925,757
-705,548
| -43% | -$64.7M |
|
325
Trane Technologies
TT
$106B
| $84.1M | 0.06% |
507,879
-61,811
| -11% | -$9.57M |
|
Similar funds
American Century Companies's Q1 2021 Portfolio in Review
As of Q1 2021, American Century Companies held 2,284 positions worth $136B, up 6.1% from $128B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Century Companies's Q1 2021 filing shows 279 new, 1,253 increased, 568 reduced and 91 closed positions. Its largest new stake was Nuance Communications, Inc.: 3,313,725 shares worth $145M. The largest sale was TJX Companies, an estimated $328M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
- American Century Companies's largest Q1 2021 buy was Nuance Communications, Inc.: 3,313,725 shares worth $145M.
- American Century Companies added most to Oracle in Q1 2021, an estimated $346M increase.
- American Century Companies's biggest Q1 2021 reduction was TJX Companies, cutting an estimated $328M.
- American Century Companies fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $59.1M.
- American Century Companies's ten largest holdings make up 21% of its $136B portfolio in Q1 2021.
- American Century Companies opened 279 new positions and closed 91 in Q1 2021.
- American Century Companies's portfolio value rose 6.1% quarter-over-quarter to $136B.
Based on American Century Companies's 13F filing for Q1 2021, filed 14 May 2021.