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 | |
|---|---|---|---|---|---|---|
1451
Autoliv
ALV
$8.89B
| $947K | ﹤0.01% |
10,203
+4,578
| +81% | +$423K |
|
1452
Genmab
GMAB
$19.3B
| $944K | ﹤0.01% |
28,756
+8,683
| +43% | +$327K |
|
|
INVX
1453
Innovex International
INVX
$2.15B
| $944K | ﹤0.01% |
28,408
+21,483
| +310% | +$737K |
|
1454
American Financial Group
AFG
$12.1B
| $940K | ﹤0.01% |
8,236
+2,095
| +34% | +$216K |
|
|
RDUS
1455
DELISTED
Radius Health, Inc.
RDUS
| $937K | ﹤0.01% |
44,939
| – | – |
|
1456
Gentex
GNTX
$4.99B
| $934K | ﹤0.01% |
26,180
+8,313
| +47% | +$295K |
|
1457
Independent Bank Corp
IBCP
$854M
| $934K | ﹤0.01% |
39,494
+8,514
| +27% | +$180K |
|
1458
Watsco Inc
WSO
$12.9B
| $928K | ﹤0.01% |
3,558
-31
| -0.9% | -$7.64K |
|
1459
Alamo Group
ALG
$1.99B
| $926K | ﹤0.01% |
+5,929
| New | +$901K |
|
1460
Aegon
AEG
$13.9B
| $922K | ﹤0.01% |
211,220
+119,246
| +130% | +$499K |
|
1461
EastGroup Properties
EGP
$11B
| $922K | ﹤0.01% |
+6,434
| New | +$901K |
|
1462
Philips
PHG
$26.8B
| $921K | ﹤0.01% |
19,921
+6,694
| +51% | +$304K |
|
1463
Orion
OEC
$360M
| $916K | ﹤0.01% |
46,447
+8,586
| +23% | +$155K |
|
1464
Myriad Genetics
MYGN
$303M
| $913K | ﹤0.01% |
+29,970
| New | +$851K |
|
1465
Toro Company
TTC
$9.21B
| $913K | ﹤0.01% |
8,855
+3,502
| +65% | +$350K |
|
1466
Owens Corning
OC
$12.3B
| $909K | ﹤0.01% |
9,867
-143,714
| -94% | -$12M |
|
1467
Mercantile Bank Corp
MBWM
$1.06B
| $906K | ﹤0.01% |
27,907
+6,088
| +28% | +$183K |
|
1468
Republic Bancorp
RBCAA
$1.92B
| $904K | ﹤0.01% |
20,416
+4,383
| +27% | +$181K |
|
|
FRC
1469
DELISTED
First Republic Bank
FRC
| $903K | ﹤0.01% |
5,418
+2,316
| +75% | +$375K |
|
1470
Warrior Met Coal
HCC
$4.98B
| $899K | ﹤0.01% |
+52,482
| New | +$1.11M |
|
1471
Microchip Technology
MCHP
$42.2B
| $898K | ﹤0.01% |
11,574
-108,846
| -90% | -$8.12M |
|
|
ORAN
1472
DELISTED
Orange
ORAN
| $898K | ﹤0.01% |
72,854
+23,018
| +46% | +$278K |
|
|
LTC
1473
LTC Properties
LTC
$2.1B
| $897K | ﹤0.01% |
21,493
-3,665
| -15% | -$151K |
|
1474
Arcus Biosciences
RCUS
$3.67B
| $895K | ﹤0.01% |
31,861
+12,002
| +60% | +$418K |
|
1475
Mine Safety
MSA
$7.32B
| $894K | ﹤0.01% |
+5,957
| New | +$960K |
|
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.