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 | |
|---|---|---|---|---|---|---|
326
Avantis Emerging Markets Equity ETF
AVEM
$27B
| $83.8M | 0.06% |
1,275,808
-144,142
| -10% | -$9.52M |
|
327
Healthcare Realty
HR
$6.58B
| $83.5M | 0.06% |
3,028,530
+269,807
| +10% | +$7.54M |
|
328
Arrow Electronics
ARW
$10.6B
| $83.5M | 0.06% |
753,353
+744,583
| +8,490% | +$77.4M |
|
|
PPBI
329
DELISTED
Pacific Premier Bancorp
PPBI
| $83.4M | 0.06% |
1,919,771
+353,343
| +23% | +$13.8M |
|
330
Cousins Properties
CUZ
$4.93B
| $83.2M | 0.06% |
2,352,805
+473,352
| +25% | +$16.1M |
|
331
GE Aerospace
GE
$374B
| $83.2M | 0.06% |
1,270,911
-131,140
| -9% | -$7.94M |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $83M | 0.06% |
2,042,415
-3,004,786
| -60% | -$126M |
|
333
American Century Focused Large Cap Value ETF
FLV
$378M
| $82.4M | 0.06% |
1,421,955
+5,275
| +0.4% | +$294K |
|
334
Copart
CPRT
$27.2B
| $81.7M | 0.06% |
3,007,104
+768,316
| +34% | +$21.7M |
|
335
Canadian Pacific Kansas City
CP
$82.6B
| $81.3M | 0.06% |
1,064,140
+98,660
| +10% | +$7.1M |
|
336
Accenture
ACN
$109B
| $81.1M | 0.06% |
293,557
+116,976
| +66% | +$30.2M |
|
|
BPMC
337
DELISTED
Blueprint Medicines
BPMC
| $81M | 0.06% |
832,562
+81,466
| +11% | +$8.13M |
|
338
Tencent Music
TME
$14.2B
| $80.8M | 0.06% |
3,945,249
+3,932,591
| +31,068% | +$99.8M |
|
339
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $80.2M | 0.06% |
2,934,228
+2,781,700
| +1,824% | +$75.4M |
|
340
ExxonMobil
XOM
$652B
| $80M | 0.06% |
1,433,035
+447,757
| +45% | +$23.5M |
|
341
Humana
HUM
$46.2B
| $79.9M | 0.06% |
190,607
+17,629
| +10% | +$7.04M |
|
342
JD.com
JD
$39.6B
| $78.8M | 0.06% |
934,951
+119,857
| +15% | +$11M |
|
343
Elevance Health
ELV
$86.4B
| $78.8M | 0.06% |
219,389
+86,691
| +65% | +$27.9M |
|
|
IBTX
344
DELISTED
Independent Bank Group, Inc.
IBTX
| $78.3M | 0.06% |
1,084,586
+170,887
| +19% | +$12M |
|
345
Infosys
INFY
$50.3B
| $78.3M | 0.06% |
4,183,144
+3,858,636
| +1,189% | +$69.9M |
|
346
Arthur J. Gallagher & Co
AJG
$65B
| $77.6M | 0.06% |
622,221
-159,891
| -20% | -$19.3M |
|
347
CDW
CDW
$17.8B
| $77.6M | 0.06% |
468,214
-43,847
| -9% | -$6.55M |
|
348
Invitation Homes
INVH
$18B
| $77.3M | 0.06% |
2,417,266
+820,319
| +51% | +$24.6M |
|
349
Berkshire Hathaway Class A
BRK.A
$1.09T
| $77.1M | 0.06% |
200
| – | – |
|
350
Kulicke & Soffa
KLIC
$5.01B
| $77.1M | 0.06% |
1,569,396
+450,074
| +40% | +$19.5M |
|
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.