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 | |
|---|---|---|---|---|---|---|
1051
Visteon
VC
$2.85B
| $2.97M | ﹤0.01% |
24,351
-4,205
| -15% | -$552K |
|
|
HEES
1052
DELISTED
H&E Equipment Services
HEES
| $2.96M | ﹤0.01% |
77,944
+11,335
| +17% | +$363K |
|
|
X
1053
DELISTED
US Steel
X
| $2.95M | ﹤0.01% |
112,841
+19,078
| +20% | +$377K |
|
|
USCR
1054
DELISTED
U S Concrete, Inc.
USCR
| $2.95M | ﹤0.01% |
40,248
+17,799
| +79% | +$960K |
|
|
COOP
1055
DELISTED
Mr. Cooper
COOP
| $2.95M | ﹤0.01% |
84,778
+17,093
| +25% | +$540K |
|
1056
Spotify
SPOT
$106B
| $2.95M | ﹤0.01% |
10,994
+5,843
| +113% | +$1.82M |
|
1057
Usana Health Sciences
USNA
$252M
| $2.92M | ﹤0.01% |
29,900
+2,709
| +10% | +$247K |
|
1058
Clean Energy Fuels
CLNE
$403M
| $2.92M | ﹤0.01% |
212,256
+149,589
| +239% | +$1.92M |
|
1059
Simmons First National
SFNC
$3.47B
| $2.9M | ﹤0.01% |
97,818
+19,361
| +25% | +$544K |
|
1060
Avista
AVA
$3.27B
| $2.88M | ﹤0.01% |
+60,413
| New | +$2.49M |
|
1061
LyondellBasell Industries
LYB
$20.7B
| $2.88M | ﹤0.01% |
27,690
-315,088
| -92% | -$31.3M |
|
1062
Coca-Cola
KO
$378B
| $2.87M | ﹤0.01% |
54,529
-110,522
| -67% | -$5.56M |
|
1063
Century Communities
CCS
$2.02B
| $2.87M | ﹤0.01% |
47,613
+10,307
| +28% | +$561K |
|
|
ODP
1064
DELISTED
ODP
ODP
| $2.85M | ﹤0.01% |
65,800
+10,016
| +18% | +$418K |
|
1065
The Greenbrier Companies
GBX
$1.42B
| $2.84M | ﹤0.01% |
60,211
+13,996
| +30% | +$598K |
|
1066
BHP
BHP
$221B
| $2.81M | ﹤0.01% |
45,307
+11,164
| +33% | +$719K |
|
|
CPE
1067
DELISTED
Callon Petroleum Company
CPE
| $2.79M | ﹤0.01% |
+72,424
| New | +$1.79M |
|
1068
Idacorp
IDA
$8.24B
| $2.79M | ﹤0.01% |
27,887
+25,252
| +958% | +$2.31M |
|
1069
Viasat
VSAT
$11.2B
| $2.79M | ﹤0.01% |
57,976
+28,294
| +95% | +$1.37M |
|
1070
Rio Tinto
RIO
$156B
| $2.77M | ﹤0.01% |
35,645
+6,637
| +23% | +$544K |
|
1071
Whirlpool
WHR
$2.73B
| $2.77M | ﹤0.01% |
12,563
+258
| +2% | +$51.2K |
|
1072
United Natural Foods
UNFI
$2.92B
| $2.77M | ﹤0.01% |
83,953
+17,043
| +25% | +$475K |
|
1073
BP
BP
$110B
| $2.76M | ﹤0.01% |
113,530
+40,873
| +56% | +$984K |
|
|
CORE
1074
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.76M | ﹤0.01% |
71,443
-3,246
| -4% | -$112K |
|
1075
Eagle Bancorp
EGBN
$879M
| $2.76M | ﹤0.01% |
51,854
+12,153
| +31% | +$590K |
|
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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.