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 | |
|---|---|---|---|---|---|---|
|
HAYN
1901
DELISTED
Haynes International, Inc.
HAYN
| $313K | ﹤0.01% |
10,553
+2,125
| +25% | +$57.3K |
|
1902
Gaotu Techedu
GOTU
$398M
| $311K | ﹤0.01% |
9,183
+4,014
| +78% | +$327K |
|
|
SC
1903
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $311K | ﹤0.01% |
+11,504
| New | +$288K |
|
|
CWBC
1904
Community West Bancshares
CWBC
$705M
| $309K | ﹤0.01% |
16,800
+3,651
| +28% | +$63.7K |
|
|
TMHC
1905
DELISTED
Taylor Morrison
TMHC
| $309K | ﹤0.01% |
+10,015
| New | +$281K |
|
1906
Tyler Technologies
TYL
$13B
| $309K | ﹤0.01% |
+729
| New | +$315K |
|
1907
BioMarin Pharmaceuticals
BMRN
$13.3B
| $307K | ﹤0.01% |
+4,071
| New | +$333K |
|
1908
Silicon Laboratories
SLAB
$7.29B
| $306K | ﹤0.01% |
2,172
+378
| +21% | +$54.2K |
|
|
ECOM
1909
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $304K | ﹤0.01% |
12,891
+197
| +2% | +$4.35K |
|
1910
ACNB Corp
ACNB
$656M
| $302K | ﹤0.01% |
10,303
+2,137
| +26% | +$59.8K |
|
1911
Freedom Holding
FRHC
$9.41B
| $302K | ﹤0.01% |
5,657
+1,565
| +38% | +$82.2K |
|
1912
Forward Air
FWRD
$679M
| $302K | ﹤0.01% |
+3,402
| New | +$285K |
|
1913
Progress Software
PRGS
$1.79B
| $302K | ﹤0.01% |
6,851
-8,718
| -56% | -$382K |
|
|
RPAI
1914
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $302K | ﹤0.01% |
28,782
| – | – |
|
1915
Dover
DOV
$27.9B
| $301K | ﹤0.01% |
+2,195
| New | +$279K |
|
1916
Federated Hermes
FHI
$4.71B
| $301K | ﹤0.01% |
+9,614
| New | +$282K |
|
|
BRSL
1917
Brightstar Lottery PLC
BRSL
$2.14B
| $300K | ﹤0.01% |
18,683
+277
| +2% | +$4.88K |
|
1918
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $300K | ﹤0.01% |
+3,385
| New | +$268K |
|
1919
Essential Utilities
WTRG
$11.5B
| $300K | ﹤0.01% |
6,710
-39,949
| -86% | -$1.8M |
|
1920
Wolverine World Wide
WWW
$1.64B
| $299K | ﹤0.01% |
+7,809
| New | +$269K |
|
1921
B&G Foods
BGS
$297M
| $298K | ﹤0.01% |
+9,583
| New | +$301K |
|
1922
FirstCash
FCFS
$9.33B
| $298K | ﹤0.01% |
+4,533
| New | +$287K |
|
1923
Zillow
Z
$7.91B
| $298K | ﹤0.01% |
2,298
+640
| +39% | +$95K |
|
1924
Red Rock Resorts
RRR
$3.65B
| $296K | ﹤0.01% |
9,084
-2,425
| -21% | -$70.2K |
|
1925
Camden National
CAC
$992M
| $295K | ﹤0.01% |
+6,156
| New | +$258K |
|
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.