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 | |
|---|---|---|---|---|---|---|
501
DraftKings
DKNG
$12.6B
| $37.1M | 0.03% |
+605,598
| New | +$36.4M |
|
502
Wyndham Hotels & Resorts
WH
$5.51B
| $37M | 0.03% |
530,002
+164,119
| +45% | +$10.5M |
|
|
SPR
503
DELISTED
Spirit AeroSystems
SPR
| $36.8M | 0.03% |
756,918
+751,111
| +12,935% | +$32.2M |
|
|
WRI
504
DELISTED
Weingarten Realty Investors
WRI
| $36.8M | 0.03% |
1,368,157
+1,501
| +0.1% | +$37.1K |
|
505
InMode
INMD
$875M
| $36.7M | 0.03% |
1,013,544
-307,330
| -23% | -$9.97M |
|
|
CMRC
506
Commerce.com Inc Series 1
CMRC
$184M
| $36.5M | 0.03% |
632,243
+323,431
| +105% | +$21.5M |
|
507
Enpro
NPO
$7.12B
| $36.5M | 0.03% |
427,635
+77,126
| +22% | +$6.3M |
|
508
Clorox
CLX
$12.9B
| $36.3M | 0.03% |
188,340
+85,576
| +83% | +$16.5M |
|
509
Churchill Downs
CHDN
$6.2B
| $35.8M | 0.03% |
314,500
-108,020
| -26% | -$11.9M |
|
510
Travel + Leisure Co
TNL
$4.58B
| $35.7M | 0.03% |
583,359
+349,561
| +150% | +$19M |
|
511
Sensata Technologies
ST
$6.61B
| $34.8M | 0.03% |
600,401
-1,095,808
| -65% | -$63.2M |
|
512
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
| $34.7M | 0.03% |
1,333,400
-465,800
| -26% | -$12.7M |
|
513
iShares Russell 1000 Growth ETF
IWF
$129B
| $34.4M | 0.03% |
566,916
+411,724
| +265% | +$25.1M |
|
|
TPTX
514
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $34.3M | 0.03% |
362,806
-34,193
| -9% | -$4.07M |
|
515
Avantis US Small Cap Value ETF
AVUV
$31B
| $34M | 0.03% |
470,718
-139,027
| -23% | -$9.32M |
|
516
CRISPR Therapeutics
CRSP
$5.22B
| $34M | 0.03% |
278,815
-83,614
| -23% | -$12.6M |
|
517
Darden Restaurants
DRI
$25.4B
| $33.9M | 0.02% |
238,617
-42,788
| -15% | -$5.63M |
|
518
Barrett Business Services
BBSI
$800M
| $33.8M | 0.02% |
1,963,956
+397,344
| +25% | +$6.93M |
|
|
VNET
519
VNET Group
VNET
$2.12B
| $33.7M | 0.02% |
1,044,692
+1,037,643
| +14,720% | +$38.2M |
|
520
Lear
LEA
$8.16B
| $33.5M | 0.02% |
184,650
-13,900
| -7% | -$2.34M |
|
521
Intuit
INTU
$98B
| $33.1M | 0.02% |
86,375
+6,329
| +8% | +$2.44M |
|
522
Insulet
PODD
$10.2B
| $33M | 0.02% |
126,585
-7,539
| -6% | -$2.02M |
|
523
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $32.9M | 0.02% |
2,736,848
-533,354
| -16% | -$4.39M |
|
524
Kilroy Realty
KRC
$4.3B
| $32.9M | 0.02% |
+501,225
| New | +$31M |
|
525
Advanced Energy
AEIS
$13.2B
| $32.7M | 0.02% |
299,305
+75,493
| +34% | +$8.18M |
|
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.