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 | |
|---|---|---|---|---|---|---|
1776
Northrim BanCorp
NRIM
$601M
| $432K | ﹤0.01% |
40,696
+7,676
| +23% | +$73.7K |
|
1777
Avient
AVNT
$4.23B
| $431K | ﹤0.01% |
9,126
+1,416
| +18% | +$63.1K |
|
1778
Carnival Corporation Ltd
CCL
$38.9B
| $431K | ﹤0.01% |
+16,231
| New | +$383K |
|
1779
New York Times
NYT
$10.3B
| $431K | ﹤0.01% |
8,508
+2,991
| +54% | +$150K |
|
|
ROCC
1780
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $427K | ﹤0.01% |
31,896
+6,958
| +28% | +$95.6K |
|
1781
Caesars Entertainment
CZR
$6.04B
| $426K | ﹤0.01% |
4,870
+1,088
| +29% | +$91.3K |
|
1782
First American
FAF
$7.56B
| $425K | ﹤0.01% |
7,507
+2,353
| +46% | +$128K |
|
|
ASAI
1783
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $424K | ﹤0.01% |
+32,634
| New | +$415K |
|
1784
Hilton Worldwide
HLT
$72.2B
| $423K | ﹤0.01% |
3,500
+1,167
| +50% | +$135K |
|
|
CONN
1785
DELISTED
Conn's Inc.
CONN
| $423K | ﹤0.01% |
21,766
+4,411
| +25% | +$65K |
|
1786
Insteel Industries
IIIN
$634M
| $422K | ﹤0.01% |
13,683
+2,265
| +20% | +$67.6K |
|
|
MNRL
1787
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $421K | ﹤0.01% |
+28,745
| New | +$417K |
|
1788
Village Super Market
VLGEA
$638M
| $418K | ﹤0.01% |
17,716
+3,361
| +23% | +$77.8K |
|
1789
Harmony Gold Mining
HMY
$12B
| $416K | ﹤0.01% |
95,465
+13,576
| +17% | +$59K |
|
|
LCI
1790
DELISTED
Lannett Company, Inc.
LCI
| $415K | ﹤0.01% |
19,659
+4,084
| +26% | +$108K |
|
1791
Amalgamated Financial
AMAL
$1.53B
| $414K | ﹤0.01% |
24,930
+4,760
| +24% | +$77.1K |
|
1792
Southern Copper
SCCO
$158B
| $413K | ﹤0.01% |
6,635
+2,254
| +51% | +$148K |
|
1793
Hilton Grand Vacations
HGV
$3.49B
| $412K | ﹤0.01% |
10,998
+3,416
| +45% | +$123K |
|
|
VOXX
1794
DELISTED
VOXX International Corporation Class A
VOXX
| $410K | ﹤0.01% |
21,495
+5,242
| +32% | +$109K |
|
1795
Northeast Bank
NBN
$1.16B
| $409K | ﹤0.01% |
15,514
+3,055
| +25% | +$81.9K |
|
|
ANSS
1796
DELISTED
Ansys
ANSS
| $405K | ﹤0.01% |
1,194
+429
| +56% | +$152K |
|
1797
Jack Henry & Associates
JKHY
$11.1B
| $405K | ﹤0.01% |
2,670
+835
| +46% | +$127K |
|
1798
Old Republic International
ORI
$10.3B
| $405K | ﹤0.01% |
18,528
+6,855
| +59% | +$137K |
|
1799
W.R. Berkley
WRB
$26.2B
| $403K | ﹤0.01% |
12,031
+3,638
| +43% | +$112K |
|
1800
IDT Corp
IDT
$1.67B
| $402K | ﹤0.01% |
+17,759
| New | +$318K |
|
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.