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 | |
|---|---|---|---|---|---|---|
1726
Revvity
RVTY
$13.1B
| $488K | ﹤0.01% |
3,803
-630
| -14% | -$87.3K |
|
1727
HF Sinclair
DINO
$16.3B
| $485K | ﹤0.01% |
13,559
+3,784
| +39% | +$126K |
|
1728
Seneca Foods Class A
SENEA
$1.31B
| $485K | ﹤0.01% |
10,298
+1,831
| +22% | +$87.6K |
|
1729
Workiva
WK
$4.01B
| $485K | ﹤0.01% |
5,490
-2,092
| -28% | -$207K |
|
1730
Century Aluminum
CENX
$4.59B
| $483K | ﹤0.01% |
27,374
+3,273
| +14% | +$46.6K |
|
1731
Southern Missouri Bancorp
SMBC
$850M
| $483K | ﹤0.01% |
12,260
+2,675
| +28% | +$95.7K |
|
|
KE
1732
Kimball Electronics
KE
$626M
| $482K | ﹤0.01% |
+18,688
| New | +$425K |
|
1733
Assurant
AIZ
$13.9B
| $480K | ﹤0.01% |
3,386
+995
| +42% | +$134K |
|
1734
ITT
ITT
$19.4B
| $480K | ﹤0.01% |
5,285
+1,594
| +43% | +$131K |
|
|
TEF
1735
DELISTED
Telefonica
TEF
| $476K | ﹤0.01% |
118,255
+25,148
| +27% | +$102K |
|
1736
Alerus Financial
ALRS
$844M
| $475K | ﹤0.01% |
15,946
+3,730
| +31% | +$109K |
|
1737
Select Water Solutions
WTTR
$2.63B
| $475K | ﹤0.01% |
95,351
+20,164
| +27% | +$117K |
|
1738
Alarm.com
ALRM
$2.74B
| $474K | ﹤0.01% |
5,492
+2,289
| +71% | +$216K |
|
1739
XPO
XPO
$24.7B
| $474K | ﹤0.01% |
+11,112
| New | +$461K |
|
|
EBSB
1740
DELISTED
Meridian Bancorp, Inc.
EBSB
| $474K | ﹤0.01% |
25,735
+12,661
| +97% | +$215K |
|
|
MBT
1741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $474K | ﹤0.01% |
56,791
+8,055
| +17% | +$70.8K |
|
|
VRE
1742
DELISTED
Veris Residential
VRE
| $473K | ﹤0.01% |
+30,526
| New | +$431K |
|
1743
RPC Inc
RES
$1.39B
| $471K | ﹤0.01% |
87,155
+18,245
| +26% | +$92.5K |
|
1744
Alto Ingredients
ALTO
$326M
| $468K | ﹤0.01% |
86,225
+13,436
| +18% | +$88.9K |
|
1745
Weibo
WB
$1.88B
| $467K | ﹤0.01% |
9,261
+3,757
| +68% | +$189K |
|
|
MZTI
1746
The Marzetti Company
MZTI
$3.22B
| $466K | ﹤0.01% |
2,657
+345
| +15% | +$61.8K |
|
|
CNR
1747
Core Natural Resources Inc
CNR
$4.64B
| $466K | ﹤0.01% |
47,961
+12,723
| +36% | +$124K |
|
|
SLCA
1748
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $465K | ﹤0.01% |
37,842
+9,169
| +32% | +$99.8K |
|
1749
Bilibili
BILI
$7.14B
| $464K | ﹤0.01% |
+4,330
| New | +$529K |
|
1750
BWX Technologies
BWXT
$15.6B
| $464K | ﹤0.01% |
7,036
+2,125
| +43% | +$127K |
|
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.