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 | |
|---|---|---|---|---|---|---|
1351
Merchants Bancorp
MBIN
$2.52B
| $1.19M | ﹤0.01% |
42,551
+9,590
| +29% | +$222K |
|
1352
Trade Desk
TTD
$6.84B
| $1.19M | ﹤0.01% |
18,260
+3,750
| +26% | +$290K |
|
1353
Hawkins
HWKN
$2.67B
| $1.19M | ﹤0.01% |
35,439
+6,785
| +24% | +$209K |
|
1354
Freshpet
FRPT
$3.48B
| $1.19M | ﹤0.01% |
7,469
-68,820
| -90% | -$10.4M |
|
1355
Installed Building Products
IBP
$6.46B
| $1.19M | ﹤0.01% |
10,683
+5,299
| +98% | +$602K |
|
|
AAN
1356
DELISTED
The Aaron's Company Inc
AAN
| $1.18M | ﹤0.01% |
46,039
+10,242
| +29% | +$224K |
|
|
HTLF
1357
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
23,453
+4,900
| +26% | +$230K |
|
|
WTRE
1358
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.18M | ﹤0.01% |
34,068
+6,360
| +23% | +$221K |
|
1359
InterDigital
IDCC
$9.07B
| $1.18M | ﹤0.01% |
18,563
+5,295
| +40% | +$346K |
|
1360
Cars.com
CARS
$648M
| $1.18M | ﹤0.01% |
90,634
+33,400
| +58% | +$438K |
|
|
ALTA
1361
DELISTED
Altabancorp
ALTA
| $1.16M | ﹤0.01% |
27,666
+5,622
| +26% | +$198K |
|
|
CIVI
1362
DELISTED
Civitas Resources
CIVI
| $1.16M | ﹤0.01% |
32,522
+6,102
| +23% | +$172K |
|
1363
Sportsman's Warehouse
SPWH
$46M
| $1.16M | ﹤0.01% |
67,072
+12,051
| +22% | +$210K |
|
1364
Eastman Chemical
EMN
$8.29B
| $1.15M | ﹤0.01% |
10,459
-285,951
| -96% | -$31.1M |
|
1365
Gerdau
GGB
$9.48B
| $1.15M | ﹤0.01% |
270,920
+46,551
| +21% | +$176K |
|
1366
Pilgrim's Pride
PPC
$6.4B
| $1.15M | ﹤0.01% |
+48,214
| New | +$1.07M |
|
1367
Exelixis
EXEL
$12.5B
| $1.13M | ﹤0.01% |
49,883
+33,515
| +205% | +$757K |
|
1368
C.H. Robinson
CHRW
$17.1B
| $1.12M | ﹤0.01% |
11,765
-1,291
| -10% | -$121K |
|
|
PR
1369
Permian Resources
PR
$18B
| $1.12M | ﹤0.01% |
267,160
+253,245
| +1,820% | +$888K |
|
1370
FormFactor
FORM
$10.1B
| $1.12M | ﹤0.01% |
24,848
-2,913
| -10% | -$132K |
|
1371
Darling Ingredients
DAR
$10B
| $1.12M | ﹤0.01% |
15,218
+4,408
| +41% | +$303K |
|
1372
Bank of N.T. Butterfield & Son
NTB
$2.5B
| $1.12M | ﹤0.01% |
29,310
| – | – |
|
1373
ENI
E
$79.6B
| $1.11M | ﹤0.01% |
45,007
+9,284
| +26% | +$210K |
|
1374
Medpace
MEDP
$16.2B
| $1.11M | ﹤0.01% |
6,762
+3,545
| +110% | +$542K |
|
1375
LG Display
LPL
$3.37B
| $1.1M | ﹤0.01% |
110,584
+47,690
| +76% | +$476K |
|
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.