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 | |
|---|---|---|---|---|---|---|
426
OneWater Marine
ONEW
$203M
| $53.4M | 0.04% |
1,337,474
+14,122
| +1% | +$512K |
|
427
Labcorp
LH
$26.2B
| $52.7M | 0.04% |
240,325
+235,533
| +4,915% | +$47.3M |
|
428
Regions Financial
RF
$27B
| $52M | 0.04% |
2,518,494
-631,802
| -20% | -$12.3M |
|
|
BECN
429
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $52M | 0.04% |
+993,058
| New | +$46.3M |
|
430
Zoom
ZM
$32.2B
| $51.8M | 0.04% |
161,340
-66,665
| -29% | -$24.5M |
|
431
Dycom Industries
DY
$12.3B
| $51.6M | 0.04% |
555,871
+109,966
| +25% | +$9.53M |
|
432
Omnicell
OMCL
$1.72B
| $51.3M | 0.04% |
+394,826
| New | +$50.6M |
|
433
Franco-Nevada
FNV
$44.7B
| $50.6M | 0.04% |
404,035
-148
| -0% | -$17.8K |
|
|
EVA
434
DELISTED
Enviva Inc.
EVA
| $50.1M | 0.04% |
1,037,452
+286,793
| +38% | +$14.2M |
|
435
Alaska Air
ALK
$5.3B
| $49.6M | 0.04% |
715,986
+369,800
| +107% | +$22.2M |
|
|
SILK
436
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $49.1M | 0.04% |
969,848
+69,755
| +8% | +$3.88M |
|
437
Hayward Holdings
HAYW
$3.24B
| $48.5M | 0.04% |
+2,871,344
| New | +$48M |
|
438
Moody's
MCO
$84.6B
| $48.1M | 0.04% |
161,100
-14,968
| -9% | -$4.22M |
|
439
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $48M | 0.04% |
1,164,403
-487,900
| -30% | -$20.1M |
|
440
Origin Bancorp
OBK
$1.69B
| $47.9M | 0.04% |
1,130,387
-6,948
| -0.6% | -$244K |
|
441
Illumina
ILMN
$29.1B
| $47.9M | 0.04% |
128,267
-20,260
| -14% | -$8.26M |
|
442
Albany International
AIN
$1.82B
| $47.9M | 0.04% |
573,847
+122,733
| +27% | +$9.73M |
|
443
AutoNation
AN
$6.89B
| $47.7M | 0.04% |
511,475
+434,842
| +567% | +$34.9M |
|
444
Liberty Media Series C
FWONK
$26B
| $47.4M | 0.03% |
1,133,003
-353
| -0% | -$14.9K |
|
445
Capri Holdings
CPRI
$1.77B
| $47.4M | 0.03% |
928,461
-145,009
| -14% | -$6.83M |
|
|
LSI
446
DELISTED
Life Storage, Inc.
LSI
| $47M | 0.03% |
547,045
+12,280
| +2% | +$1.02M |
|
447
Amdocs
DOX
$6.23B
| $47M | 0.03% |
669,387
+659,031
| +6,364% | +$49.8M |
|
448
Synchrony
SYF
$26.1B
| $46.8M | 0.03% |
1,150,507
+203,898
| +22% | +$7.86M |
|
449
Penumbra
PEN
$12.9B
| $46.6M | 0.03% |
172,079
-62,175
| -27% | -$16M |
|
450
Ventas
VTR
$46.3B
| $46.5M | 0.03% |
872,055
-388,289
| -31% | -$19.9M |
|
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.