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 | |
|---|---|---|---|---|---|---|
2176
Mitek Systems
MITK
$848M
| – | – |
-26,452
| Closed | -$470K |
|
2177
Cloudflare
NET
$112B
| – | – |
-390,981
| Closed | -$29.7M |
|
|
NOVA
2178
DELISTED
Sunnova Energy
NOVA
| – | – |
-60,548
| Closed | -$2.73M |
|
2179
Realty Income
O
$59.7B
| – | – |
-219,236
| Closed | -$13.2M |
|
2180
Omeros
OMER
$1.24B
| – | – |
-16,700
| Closed | -$239K |
|
2181
PDF Solutions
PDFS
$2.17B
| – | – |
-385,941
| Closed | -$8.34M |
|
2182
Pegasystems
PEGA
$5.18B
| – | – |
-487,088
| Closed | -$32.5M |
|
2183
iShares Preferred and Income Securities ETF
PFF
$13.3B
| – | – |
-1,535,958
| Closed | -$59.1M |
|
2184
Children's Place
PLCE
$55.8M
| – | – |
-4,809
| Closed | -$241K |
|
2185
Pennant Group
PNTG
$1.37B
| – | – |
-117,546
| Closed | -$6.83M |
|
2186
Protolabs
PRLB
$2.16B
| – | – |
-2,626
| Closed | -$403K |
|
2187
PTC Therapeutics
PTCT
$6.01B
| – | – |
-10,079
| Closed | -$615K |
|
2188
LiveRamp
RAMP
$2.3B
| – | – |
-10,813
| Closed | -$791K |
|
2189
RB Global
RBA
$15.9B
| – | – |
-5,268
| Closed | -$366K |
|
2190
Rocket Pharmaceuticals
RCKT
$373M
| – | – |
-22,755
| Closed | -$1.25M |
|
2191
RLJ Lodging Trust
RLJ
$1.67B
| – | – |
-1,863,416
| Closed | -$26.4M |
|
2192
Rapid7
RPD
$828M
| – | – |
-263,766
| Closed | -$23.8M |
|
2193
SL Green Realty
SLG
$4.03B
| – | – |
-237,997
| Closed | -$14.6M |
|
|
SPNS
2194
DELISTED
Sapiens International
SPNS
| – | – |
-476,851
| Closed | -$14.6M |
|
2195
Sarepta Therapeutics
SRPT
$1.94B
| – | – |
-2,419
| Closed | -$412K |
|
2196
Terreno Realty
TRNO
$7.54B
| – | – |
-139,805
| Closed | -$8.18M |
|
2197
Trupanion
TRUP
$1.35B
| – | – |
-9,327
| Closed | -$1.12M |
|
2198
TTEC Holdings
TTEC
$77.4M
| – | – |
-11,581
| Closed | -$845K |
|
2199
Western Digital
WDC
$161B
| – | – |
-772,449
| Closed | -$32.3M |
|
2200
W.P. Carey
WPC
$16.3B
| – | – |
-76,494
| Closed | -$5.29M |
|
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.