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 | |
|---|---|---|---|---|---|---|
1876
Portland General Electric
POR
$5.92B
| $332K | ﹤0.01% |
6,998
-2,823
| -29% | -$123K |
|
|
RAVN
1877
DELISTED
Raven Industries Inc
RAVN
| $332K | ﹤0.01% |
8,649
+183
| +2% | +$6.83K |
|
1878
CenterPoint Energy
CNP
$26.7B
| $331K | ﹤0.01% |
14,634
-1,184,407
| -99% | -$25.2M |
|
|
BOCH
1879
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $330K | ﹤0.01% |
25,905
+5,643
| +28% | +$62.4K |
|
1880
Jacobs Solutions
J
$16.8B
| $329K | ﹤0.01% |
+3,077
| New | +$294K |
|
1881
Wayfair
W
$14B
| $327K | ﹤0.01% |
+1,038
| New | +$306K |
|
|
BSMX
1882
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $327K | ﹤0.01% |
59,545
+11,300
| +23% | +$57.2K |
|
1883
Dolby
DLB
$5.79B
| $326K | ﹤0.01% |
+3,301
| New | +$316K |
|
|
SAFM
1884
DELISTED
Sanderson Farms Inc
SAFM
| $325K | ﹤0.01% |
+2,086
| New | +$309K |
|
1885
Steris
STE
$22.9B
| $324K | ﹤0.01% |
1,701
+533
| +46% | +$98.9K |
|
1886
Ares Management
ARES
$33.2B
| $322K | ﹤0.01% |
5,738
-5,177
| -47% | -$260K |
|
1887
Barnes & Noble Education
BNED
$425M
| $322K | ﹤0.01% |
396
+92
| +30% | +$63.3K |
|
1888
Euronet Worldwide
EEFT
$2.72B
| $322K | ﹤0.01% |
+2,330
| New | +$337K |
|
|
ESXB
1889
DELISTED
Community Bankers Trust Corporation
ESXB
| $320K | ﹤0.01% |
36,274
+7,020
| +24% | +$54.5K |
|
1890
Methode Electronics
MEI
$603M
| $319K | ﹤0.01% |
7,601
-32,927
| -81% | -$1.35M |
|
|
TA
1891
DELISTED
TravelCenters of America LLC
TA
| $319K | ﹤0.01% |
11,765
+1,481
| +14% | +$43K |
|
1892
Carrier Global
CARR
$52.4B
| $318K | ﹤0.01% |
7,529
-76,987
| -91% | -$2.99M |
|
1893
Diodes
DIOD
$4.46B
| $318K | ﹤0.01% |
3,989
-6,929
| -63% | -$548K |
|
1894
Hyster-Yale Materials Handling
HY
$618M
| $317K | ﹤0.01% |
+3,639
| New | +$318K |
|
1895
Charles River Laboratories
CRL
$13.4B
| $316K | ﹤0.01% |
1,091
-460
| -30% | -$128K |
|
1896
Horizon Bancorp
HBNC
$1.06B
| $314K | ﹤0.01% |
16,902
-17,709
| -51% | -$315K |
|
1897
KBR
KBR
$4.78B
| $314K | ﹤0.01% |
+8,189
| New | +$261K |
|
1898
Ingevity
NGVT
$2.6B
| $314K | ﹤0.01% |
4,158
+1,240
| +42% | +$90.3K |
|
1899
Restaurant Brands International
QSR
$26.6B
| $314K | ﹤0.01% |
4,835
+800
| +20% | +$49.6K |
|
1900
SPS Commerce
SPSC
$2.79B
| $313K | ﹤0.01% |
3,156
-2,435
| -44% | -$257K |
|
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.