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 | |
|---|---|---|---|---|---|---|
476
CAE Inc. Common Shares
CAE
$8.47B
| $42.3M | 0.03% |
1,483,973
-582,869
| -28% | -$15.5M |
|
477
Autodesk
ADSK
$54.5B
| $42.2M | 0.03% |
152,357
-5,479
| -3% | -$1.58M |
|
478
Wintrust Financial
WTFC
$11B
| $42.2M | 0.03% |
556,731
+296,768
| +114% | +$21.2M |
|
479
Jabil
JBL
$38.8B
| $41.8M | 0.03% |
801,331
-317,327
| -28% | -$14.5M |
|
480
Entravision Communication
EVC
$820M
| $41.6M | 0.03% |
10,288,787
+144,543
| +1% | +$499K |
|
481
American Eagle Outfitters
AEO
$2.73B
| $41.5M | 0.03% |
1,418,827
+1,162,115
| +453% | +$29.8M |
|
|
RCM
482
DELISTED
R1 RCM Inc. Common Stock
RCM
| $41.4M | 0.03% |
1,675,733
-302,156
| -15% | -$7.98M |
|
483
PVH
PVH
$3.77B
| $40.8M | 0.03% |
386,379
+372,012
| +2,589% | +$36.8M |
|
484
Dow Inc
DOW
$21.9B
| $40.7M | 0.03% |
636,757
+88,399
| +16% | +$5.29M |
|
|
DOOR
485
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $40.7M | 0.03% |
353,179
+45,241
| +15% | +$4.91M |
|
486
Ralph Lauren
RL
$23.1B
| $40.6M | 0.03% |
329,971
-141,849
| -30% | -$16.2M |
|
487
DXP Enterprises
DXPE
$3B
| $40.2M | 0.03% |
1,332,029
+77,585
| +6% | +$2.21M |
|
488
Waste Management
WM
$89.6B
| $39.9M | 0.03% |
309,626
-4,489
| -1% | -$525K |
|
489
Cognizant
CTSH
$26.7B
| $39.3M | 0.03% |
503,627
+214,776
| +74% | +$16.6M |
|
490
Clean Harbors
CLH
$16.9B
| $39.3M | 0.03% |
467,494
+73,126
| +19% | +$6.15M |
|
491
Lam Research
LRCX
$422B
| $39.2M | 0.03% |
658,260
-411,190
| -38% | -$22.4M |
|
492
Devon Energy
DVN
$48.8B
| $38.9M | 0.03% |
1,780,318
-576,012
| -24% | -$11.9M |
|
493
Cleveland-Cliffs
CLF
$6.93B
| $37.8M | 0.03% |
1,881,105
-594,454
| -24% | -$9.68M |
|
494
TAL Education Group
TAL
$6.43B
| $37.7M | 0.03% |
699,877
+55,542
| +9% | +$4.07M |
|
495
Colliers International
CIGI
$5.41B
| $37.5M | 0.03% |
381,186
+137
| +0% | +$13.4K |
|
496
Semtech
SMTC
$12.4B
| $37.4M | 0.03% |
541,485
+9,494
| +2% | +$697K |
|
497
The Mosaic Company
MOS
$6.92B
| $37.3M | 0.03% |
1,179,808
-204,906
| -15% | -$6.04M |
|
|
AVYA
498
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $37.2M | 0.03% |
+1,328,364
| New | +$35.5M |
|
499
Tandem Diabetes Care
TNDM
$1.61B
| $37.2M | 0.03% |
421,755
-259,495
| -38% | -$24.1M |
|
|
GOOS
500
Canada Goose Holdings
GOOS
$850M
| $37.2M | 0.03% |
948,120
-401,662
| -30% | -$15.9M |
|
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.