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 | |
|---|---|---|---|---|---|---|
1301
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.36M | ﹤0.01% |
261,167
+20,232
| +8% | +$107K |
|
1302
NetApp
NTAP
$40.2B
| $1.36M | ﹤0.01% |
18,758
-484,388
| -96% | -$32.6M |
|
1303
Community Bank
CBU
$3.43B
| $1.36M | ﹤0.01% |
17,702
-3,557
| -17% | -$255K |
|
1304
RE/MAX Holdings
RMAX
$265M
| $1.36M | ﹤0.01% |
34,483
+6,817
| +25% | +$267K |
|
1305
Stock Yards Bancorp
SYBT
$2.64B
| $1.36M | ﹤0.01% |
26,560
+6,176
| +30% | +$296K |
|
1306
Smith & Wesson
SWBI
$636M
| $1.35M | ﹤0.01% |
77,310
+13,673
| +21% | +$249K |
|
|
AUD
1307
DELISTED
Audacy, Inc.
AUD
| $1.34M | ﹤0.01% |
256,105
+63,425
| +33% | +$308K |
|
1308
Dillards
DDS
$9.93B
| $1.34M | ﹤0.01% |
13,918
+2,964
| +27% | +$241K |
|
1309
CareTrust REIT
CTRE
$9.18B
| $1.34M | ﹤0.01% |
57,403
-3,000
| -5% | -$68.9K |
|
1310
Patrick Industries
PATK
$2.79B
| $1.34M | ﹤0.01% |
23,573
+54
| +0.2% | +$2.83K |
|
1311
Perdoceo Education
PRDO
$1.96B
| $1.33M | ﹤0.01% |
110,854
+23,175
| +26% | +$293K |
|
1312
White Mountains Insurance
WTM
$5.06B
| $1.32M | ﹤0.01% |
+1,188
| New | +$1.33M |
|
|
LFC
1313
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.32M | ﹤0.01% |
126,616
+31,857
| +34% | +$345K |
|
1314
Photronics
PLAB
$1.97B
| $1.31M | ﹤0.01% |
101,849
+20,719
| +26% | +$251K |
|
1315
Central Pacific Financial
CPF
$1B
| $1.3M | ﹤0.01% |
48,903
+9,963
| +26% | +$228K |
|
|
LBAI
1316
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.3M | ﹤0.01% |
74,733
+14,729
| +25% | +$228K |
|
1317
Cooper-Standard Automotive
CPS
$490M
| $1.3M | ﹤0.01% |
35,827
+15,853
| +79% | +$591K |
|
1318
Oneok
OKE
$58.3B
| $1.3M | ﹤0.01% |
25,601
+8,876
| +53% | +$403K |
|
|
COWN
1319
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.29M | ﹤0.01% |
36,779
+17,819
| +94% | +$574K |
|
1320
CareDx
CDNA
$2.45B
| $1.29M | ﹤0.01% |
18,952
+13,752
| +264% | +$1.07M |
|
1321
Banco Bradesco
BBD
$34.3B
| $1.29M | ﹤0.01% |
331,332
+111,450
| +51% | +$428K |
|
1322
Universal Electronics
UEIC
$75.8M
| $1.29M | ﹤0.01% |
23,397
+4,671
| +25% | +$270K |
|
1323
SunCoke Energy
SXC
$801M
| $1.28M | ﹤0.01% |
183,163
+39,619
| +28% | +$245K |
|
|
PENG
1324
Penguin Solutions Inc
PENG
$3.12B
| $1.28M | ﹤0.01% |
55,570
+12,974
| +30% | +$281K |
|
1325
Adeia
ADEA
$3.16B
| $1.27M | ﹤0.01% |
+220,797
| New | +$1.27M |
|
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.