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 | |
|---|---|---|---|---|---|---|
1251
CME Group
CME
$94.3B
| $1.56M | ﹤0.01% |
7,665
+2,659
| +53% | +$524K |
|
1252
America Movil
AMX
$69.7B
| $1.56M | ﹤0.01% |
115,107
+26,212
| +29% | +$360K |
|
|
TTM
1253
DELISTED
Tata Motors Limited
TTM
| $1.56M | ﹤0.01% |
75,032
+11,166
| +17% | +$225K |
|
1254
ON Semiconductor
ON
$31.8B
| $1.56M | ﹤0.01% |
37,473
+11,727
| +46% | +$450K |
|
1255
Pacific Biosciences
PACB
$357M
| $1.56M | ﹤0.01% |
+46,761
| New | +$1.64M |
|
1256
Enova International
ENVA
$6.52B
| $1.55M | ﹤0.01% |
43,643
+9,563
| +28% | +$286K |
|
|
MASI
1257
DELISTED
Masimo
MASI
| $1.54M | ﹤0.01% |
6,715
-23,347
| -78% | -$5.86M |
|
1258
XP
XP
$8.18B
| $1.54M | ﹤0.01% |
40,922
+15,825
| +63% | +$676K |
|
|
DCH
1259
Dauch Corp
DCH
$1.61B
| $1.54M | ﹤0.01% |
159,159
+28,534
| +22% | +$283K |
|
1260
Camping World
CWH
$659M
| $1.53M | ﹤0.01% |
42,162
+32,835
| +352% | +$1.17M |
|
1261
Citi Trends
CTRN
$617M
| $1.53M | ﹤0.01% |
18,267
+3,436
| +23% | +$245K |
|
1262
Gray Television
GTN
$520M
| $1.52M | ﹤0.01% |
82,844
+26,815
| +48% | +$496K |
|
|
ESGR
1263
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
6,143
-1,568
| -20% | -$356K |
|
1264
MP Materials
MP
$9.91B
| $1.51M | ﹤0.01% |
+42,000
| New | +$1.55M |
|
1265
Occidental Petroleum
OXY
$57.7B
| $1.51M | ﹤0.01% |
56,724
+31,430
| +124% | +$786K |
|
1266
Centene
CNC
$32.6B
| $1.51M | ﹤0.01% |
23,613
+8,927
| +61% | +$553K |
|
|
FFWM
1267
DELISTED
First Foundation Inc
FFWM
| $1.5M | ﹤0.01% |
64,165
+13,430
| +26% | +$300K |
|
1268
Coca-Cola Consolidated
COKE
$12.6B
| $1.49M | ﹤0.01% |
+51,590
| New | +$1.42M |
|
1269
SSR Mining
SSRM
$6.49B
| $1.49M | ﹤0.01% |
104,167
-523,666
| -83% | -$8.56M |
|
|
DISH
1270
DELISTED
DISH Network Corp.
DISH
| $1.49M | ﹤0.01% |
41,117
+6,260
| +18% | +$208K |
|
1271
Bath & Body Works
BBWI
$3.76B
| $1.49M | ﹤0.01% |
29,744
-79,399
| -73% | -$3.27M |
|
1272
H&R Block
HRB
$6.76B
| $1.49M | ﹤0.01% |
68,175
-21,079
| -24% | -$398K |
|
1273
ePlus
PLUS
$2.31B
| $1.48M | ﹤0.01% |
29,712
+11,152
| +60% | +$529K |
|
1274
CNX Resources
CNX
$5.23B
| $1.48M | ﹤0.01% |
100,520
+26,668
| +36% | +$359K |
|
1275
Employers Holdings
EIG
$864M
| $1.48M | ﹤0.01% |
34,304
+6,982
| +26% | +$243K |
|
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.