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 | |
|---|---|---|---|---|---|---|
|
FFIC
2051
DELISTED
Flushing Financial
FFIC
| $215K | ﹤0.01% |
+10,121
| New | +$209K |
|
2052
Quad
QUAD
$504M
| $215K | ﹤0.01% |
60,920
+13,130
| +27% | +$62.5K |
|
|
ANAT
2053
DELISTED
American National Group, Inc. Common Stock
ANAT
| $215K | ﹤0.01% |
+1,992
| New | +$194K |
|
2054
Assured Guaranty
AGO
$3.32B
| $214K | ﹤0.01% |
+5,052
| New | +$202K |
|
2055
McCormick & Company Non-Voting
MKC
$14.5B
| $214K | ﹤0.01% |
+2,396
| New | +$213K |
|
2056
Apollo Global Management
APO
$82.8B
| $213K | ﹤0.01% |
+4,522
| New | +$220K |
|
2057
Erie Indemnity
ERIE
$13.2B
| $213K | ﹤0.01% |
+963
| New | +$234K |
|
2058
PLDT
PHI
$4.23B
| $212K | ﹤0.01% |
+8,091
| New | +$226K |
|
2059
Compañía de Cervecerías Unidas
CCU
$2.16B
| $211K | ﹤0.01% |
+11,948
| New | +$207K |
|
2060
Green Plains
GPRE
$1.09B
| $211K | ﹤0.01% |
7,801
-35,216
| -82% | -$806K |
|
2061
Hyatt Hotels
H
$16.9B
| $211K | ﹤0.01% |
+2,553
| New | +$201K |
|
|
SYKE
2062
DELISTED
SYKES Enterprises Inc
SYKE
| $211K | ﹤0.01% |
+4,795
| New | +$203K |
|
2063
3D Systems Corp
DDD
$598M
| $210K | ﹤0.01% |
+7,671
| New | +$254K |
|
2064
Nice
NICE
$5.76B
| $210K | ﹤0.01% |
964
+83
| +9% | +$20.8K |
|
2065
Blackbaud
BLKB
$2B
| $209K | ﹤0.01% |
+2,937
| New | +$203K |
|
2066
Rush Enterprises Class B
RUSHB
$9.31B
| $209K | ﹤0.01% |
+6,947
| New | +$191K |
|
|
BKI
2067
DELISTED
Black Knight, Inc. Common Stock
BKI
| $208K | ﹤0.01% |
+2,812
| New | +$226K |
|
|
LX
2068
LexinFintech Holdings
LX
$234M
| $207K | ﹤0.01% |
20,593
+8,582
| +71% | +$86.3K |
|
|
SOLN
2069
DELISTED
The Southern Company
SOLN
| $205K | ﹤0.01% |
+3,993
| New | +$201K |
|
2070
Azenta
AZTA
$1.47B
| $204K | ﹤0.01% |
+2,496
| New | +$201K |
|
2071
OP Bancorp
OPBK
$237M
| $204K | ﹤0.01% |
19,392
+4,258
| +28% | +$39.2K |
|
|
KAMN
2072
DELISTED
Kaman Corp
KAMN
| $202K | ﹤0.01% |
+3,934
| New | +$214K |
|
|
AZUL
2073
DELISTED
Azul
AZUL
| $201K | ﹤0.01% |
+9,935
| New | +$217K |
|
2074
Bankwell Financial Group
BWFG
$546M
| $201K | ﹤0.01% |
+7,464
| New | +$172K |
|
2075
Calix
CALX
$2.53B
| $201K | ﹤0.01% |
+5,805
| New | +$215K |
|
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.