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 | |
|---|---|---|---|---|---|---|
1026
Compañía de Minas Buenaventura
BVN
$8.71B
| $3.51M | ﹤0.01% |
349,970
-125,808
| -26% | -$1.37M |
|
|
MIC
1027
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.51M | ﹤0.01% |
110,337
+89,840
| +438% | +$2.81M |
|
1028
HNI Corp
HNI
$3.56B
| $3.5M | ﹤0.01% |
88,520
+3,329
| +4% | +$122K |
|
1029
Shenandoah Telecom
SHEN
$741M
| $3.5M | ﹤0.01% |
71,699
+15,932
| +29% | +$729K |
|
|
VSTO
1030
DELISTED
Vista Outdoor Inc.
VSTO
| $3.49M | ﹤0.01% |
108,801
+22,897
| +27% | +$710K |
|
1031
Universal Display
OLED
$4.14B
| $3.48M | ﹤0.01% |
14,697
+5,239
| +55% | +$1.21M |
|
1032
Vipshop
VIPS
$6.84B
| $3.45M | ﹤0.01% |
115,638
+29,648
| +34% | +$1.02M |
|
|
SAVE
1033
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.44M | ﹤0.01% |
93,266
+32,585
| +54% | +$1.05M |
|
1034
Manulife Financial
MFC
$73.4B
| $3.42M | ﹤0.01% |
159,230
+46,093
| +41% | +$918K |
|
|
RETA
1035
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.35M | ﹤0.01% |
33,653
-712
| -2% | -$83K |
|
1036
Royal Bank of Canada
RY
$299B
| $3.33M | ﹤0.01% |
36,157
+7,082
| +24% | +$616K |
|
1037
Carter's
CRI
$1.43B
| $3.22M | ﹤0.01% |
36,177
+5,821
| +19% | +$538K |
|
1038
Piper Sandler
PIPR
$5.5B
| $3.22M | ﹤0.01% |
117,344
+22,976
| +24% | +$609K |
|
1039
OneMain Financial
OMF
$7.54B
| $3.16M | ﹤0.01% |
58,806
+10,988
| +23% | +$567K |
|
1040
Central Garden & Pet Co Class A
CENTA
$2.42B
| $3.16M | ﹤0.01% |
76,074
-3,250
| -4% | -$111K |
|
1041
Molina Healthcare
MOH
$10.9B
| $3.15M | ﹤0.01% |
13,481
+6,816
| +102% | +$1.52M |
|
1042
Pricesmart
PSMT
$5.52B
| $3.13M | ﹤0.01% |
32,357
+6,949
| +27% | +$675K |
|
1043
Selective Insurance
SIGI
$5.58B
| $3.11M | ﹤0.01% |
42,831
+9,072
| +27% | +$631K |
|
1044
Patterson-UTI
PTEN
$4.34B
| $3.1M | ﹤0.01% |
434,950
+174,928
| +67% | +$1.23M |
|
|
SCS
1045
DELISTED
Steelcase
SCS
| $3.08M | ﹤0.01% |
214,315
+33,360
| +18% | +$473K |
|
|
WDR
1046
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.08M | ﹤0.01% |
122,964
+25,479
| +26% | +$640K |
|
1047
NCS Multistage Holdings
NCSM
$134M
| $3.06M | ﹤0.01% |
110,465
-7,427
| -6% | -$239K |
|
1048
Check Point Software Technologies
CHKP
$13.5B
| $3.02M | ﹤0.01% |
26,934
-1,073
| -4% | -$129K |
|
1049
KB Financial Group
KB
$42.1B
| $3.01M | ﹤0.01% |
60,871
+15,313
| +34% | +$637K |
|
1050
Group 1 Automotive
GPI
$3.13B
| $2.98M | ﹤0.01% |
18,880
+6,399
| +51% | +$976K |
|
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.