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 | |
|---|---|---|---|---|---|---|
1476
NewMarket
NEU
$8.72B
| $893K | ﹤0.01% |
2,349
+648
| +38% | +$259K |
|
|
VRS
1477
DELISTED
Verso Corporation
VRS
| $893K | ﹤0.01% |
61,193
+12,671
| +26% | +$167K |
|
1478
UGI
UGI
$7.56B
| $891K | ﹤0.01% |
21,735
-601,989
| -97% | -$23.3M |
|
1479
Sabesp
SBS
$16.5B
| $883K | ﹤0.01% |
621,227
+232,415
| +60% | +$334K |
|
1480
Scansource
SCSC
$1.06B
| $883K | ﹤0.01% |
29,467
+6,257
| +27% | +$181K |
|
1481
Helen of Troy
HELE
$699M
| $882K | ﹤0.01% |
4,187
-29,605
| -88% | -$6.68M |
|
1482
NatWest
NWG
$76.9B
| $882K | ﹤0.01% |
152,490
+14,425
| +10% | +$74.6K |
|
1483
Tredegar Corp
TG
$278M
| $882K | ﹤0.01% |
58,773
+12,373
| +27% | +$198K |
|
1484
Performance Food Group
PFGC
$16.4B
| $881K | ﹤0.01% |
15,292
+4,535
| +42% | +$239K |
|
1485
Qualys
QLYS
$6.78B
| $880K | ﹤0.01% |
8,399
+3,345
| +66% | +$374K |
|
1486
Upwork
UPWK
$1.08B
| $880K | ﹤0.01% |
+19,648
| New | +$907K |
|
|
MNTV
1487
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $880K | ﹤0.01% |
+48,010
| New | +$1.08M |
|
1488
Peapack-Gladstone Financial
PGC
$822M
| $879K | ﹤0.01% |
28,473
+5,649
| +25% | +$155K |
|
1489
Costamare
CMRE
$1.74B
| $878K | ﹤0.01% |
91,262
+19,323
| +27% | +$180K |
|
1490
Dime Commercial Bancshares
DCOM
$1.82B
| $878K | ﹤0.01% |
29,121
+8,614
| +42% | +$247K |
|
1491
Magnolia Oil & Gas
MGY
$6.13B
| $878K | ﹤0.01% |
76,466
+2,071
| +3% | +$21.6K |
|
1492
CF Industries
CF
$17.7B
| $876K | ﹤0.01% |
19,313
-108,257
| -85% | -$4.89M |
|
1493
Rogers Communications
RCI
$19.7B
| $876K | ﹤0.01% |
18,991
-2,800,978
| -99% | -$131M |
|
1494
Citizens Financial Group
CFG
$31.2B
| $872K | ﹤0.01% |
19,757
-282,453
| -93% | -$11.8M |
|
1495
Companhia Siderúrgica Nacional
SID
$1.19B
| $871K | ﹤0.01% |
130,048
+37,812
| +41% | +$239K |
|
1496
Alpha and Omega Semiconductor
AOSL
$916M
| $870K | ﹤0.01% |
26,594
+15,574
| +141% | +$511K |
|
1497
Ollie's Bargain Outlet
OLLI
$4.7B
| $868K | ﹤0.01% |
9,981
+1,414
| +17% | +$129K |
|
1498
Equitable Holdings
EQH
$14.4B
| $865K | ﹤0.01% |
26,514
+10,596
| +67% | +$305K |
|
1499
Globe Life
GL
$14B
| $859K | ﹤0.01% |
8,893
+2,403
| +37% | +$230K |
|
|
POLY
1500
DELISTED
Plantronics, Inc.
POLY
| $856K | ﹤0.01% |
22,004
+862
| +4% | +$32.4K |
|
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.