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 | 21.37% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 14.05% |
| 4 | Consumer Discretionary | 13.92% |
| 5 | Industrials | 9.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Dollar General
DG
$26.9B
| $5.77M | ﹤0.01% |
28,459
+1,672
| +6% | +$332K |
|
902
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.74M | ﹤0.01% |
65,850
-636,611
| -91% | -$55.4M |
|
903
iShares MSCI Taiwan ETF
EWT
$11.6B
| $5.71M | ﹤0.01% |
95,308
+4,380
| +5% | +$255K |
|
|
SGEN
904
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.71M | ﹤0.01% |
41,124
-350,317
| -89% | -$56.4M |
|
905
Williams-Sonoma
WSM
$28.9B
| $5.63M | ﹤0.01% |
62,828
+17,834
| +40% | +$1.2M |
|
906
PennyMac Financial
PFSI
$4B
| $5.62M | ﹤0.01% |
83,980
+16,881
| +25% | +$1.05M |
|
|
KALV
907
DELISTED
KalVista Pharmaceuticals
KALV
| $5.61M | ﹤0.01% |
+218,163
| New | +$5.73M |
|
908
Matador Resources
MTDR
$6.39B
| $5.58M | ﹤0.01% |
237,964
+62,145
| +35% | +$1.24M |
|
909
WEC Energy
WEC
$35.6B
| $5.54M | ﹤0.01% |
59,219
-22,527
| -28% | -$1.96M |
|
|
P
910
Everpure Inc
P
$39B
| $5.52M | ﹤0.01% |
256,179
-14,755
| -5% | -$351K |
|
|
SPYM
911
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.44M | ﹤0.01% |
116,700
-36,400
| -24% | -$1.65M |
|
912
Booz Allen Hamilton
BAH
$9.43B
| $5.44M | ﹤0.01% |
67,529
+3,592
| +6% | +$301K |
|
913
iShares Silver Trust
SLV
$31.3B
| $5.42M | ﹤0.01% |
+238,700
| New | +$5.81M |
|
914
Navient
NAVI
$867M
| $5.41M | ﹤0.01% |
378,322
+78,472
| +26% | +$966K |
|
915
iShares Core S&P 500 ETF
IVV
$910B
| $5.41M | ﹤0.01% |
13,600
-4,400
| -24% | -$1.7M |
|
|
KNTE
916
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $5.41M | ﹤0.01% |
173,471
+166,336
| +2,331% | +$5.8M |
|
917
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.39M | ﹤0.01% |
14,800
-4,800
| -24% | -$1.7M |
|
918
Sanmina
SANM
$11.1B
| $5.36M | ﹤0.01% |
129,447
+25,698
| +25% | +$934K |
|
|
CTB
919
DELISTED
Cooper Tire & Rubber Co.
CTB
| $5.33M | ﹤0.01% |
95,252
+18,292
| +24% | +$877K |
|
920
Hexcel
HXL
$7.74B
| $5.32M | ﹤0.01% |
94,978
+53,822
| +131% | +$2.84M |
|
921
ATI
ATI
$31.4B
| $5.29M | ﹤0.01% |
250,926
+42,698
| +21% | +$835K |
|
922
CNO Financial Group
CNO
$5.02B
| $5.25M | ﹤0.01% |
216,225
+43,603
| +25% | +$1.04M |
|
923
Matsons
MATX
$6.39B
| $5.21M | ﹤0.01% |
78,164
+16,350
| +26% | +$1.12M |
|
924
Brighthouse Financial
BHF
$3.44B
| $5.21M | ﹤0.01% |
117,670
+24,111
| +26% | +$991K |
|
925
Range Resources
RRC
$9.39B
| $5.17M | ﹤0.01% |
500,101
+79,542
| +19% | +$772K |
|
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 Healthcare.
- 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.