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 | |
|---|---|---|---|---|---|---|
376
Enovis
ENOV
$1.42B
| $68M | 0.05% |
901,491
+449,858
| +100% | +$33M |
|
377
Iron Mountain
IRM
$37B
| $67.6M | 0.05% |
1,826,956
+1,238,992
| +211% | +$41.4M |
|
378
Five Below
FIVE
$13.2B
| $67.4M | 0.05% |
353,200
-93,914
| -21% | -$17.7M |
|
379
PagerDuty
PD
$876M
| $67.3M | 0.05% |
1,672,994
-363,079
| -18% | -$16.6M |
|
380
Zurn Elkay Water Solutions
ZWS
$8.46B
| $67.1M | 0.05% |
+2,957,108
| New | +$63.5M |
|
381
Qorvo
QRVO
$8.67B
| $66.6M | 0.05% |
364,612
+303,034
| +492% | +$53.2M |
|
382
Graco
GGG
$13.4B
| $65.5M | 0.05% |
915,167
-287,662
| -24% | -$20.4M |
|
383
Intercontinental Exchange
ICE
$85B
| $65.3M | 0.05% |
585,006
+32,603
| +6% | +$3.7M |
|
384
Carvana
CVNA
$79.7B
| $65.3M | 0.05% |
1,243,890
+336,650
| +37% | +$18.6M |
|
385
Malibu Boats
MBUU
$576M
| $65.2M | 0.05% |
817,995
+183,871
| +29% | +$14.2M |
|
386
Globant
GLOB
$1.67B
| $64.8M | 0.05% |
312,068
-40,750
| -12% | -$8.65M |
|
|
B
387
Barrick Mining
B
$67.9B
| $64.5M | 0.05% |
3,256,101
-186,513
| -5% | -$4.02M |
|
388
Minerals Technologies
MTX
$2.25B
| $64M | 0.05% |
850,174
+91,997
| +12% | +$6.5M |
|
389
Wolfspeed
WOLF
$1.65B
| $63.8M | 0.05% |
590,267
+975
| +0.2% | +$110K |
|
390
CoStar Group
CSGP
$12.4B
| $63.4M | 0.05% |
771,640
-1,792,480
| -70% | -$155M |
|
391
KLA
KLAC
$272B
| $63.3M | 0.05% |
1,916,050
-36,800
| -2% | -$1.11M |
|
392
FNB Corp
FNB
$6.86B
| $63.1M | 0.05% |
4,968,443
+4,599,615
| +1,247% | +$53.2M |
|
393
American Century Diversified Corporate Bond ETF
KORP
$896M
| $63.1M | 0.05% |
1,218,516
| – | – |
|
394
Ryman Hospitality Properties
RHP
$7.82B
| $63M | 0.05% |
812,863
+207,846
| +34% | +$15.4M |
|
395
TFI International
TFII
$12B
| $62.8M | 0.05% |
838,203
-26,598
| -3% | -$1.81M |
|
396
Eastern Bankshares
EBC
$5.34B
| $62.5M | 0.05% |
3,239,343
+1,218,611
| +60% | +$21.2M |
|
397
Acuity Brands
AYI
$10.8B
| $61.8M | 0.05% |
374,391
+1,764
| +0.5% | +$225K |
|
398
Thermo Fisher Scientific
TMO
$223B
| $61.5M | 0.05% |
134,826
+43,117
| +47% | +$20.6M |
|
|
HRC
399
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $61.4M | 0.05% |
555,945
-176,154
| -24% | -$18.4M |
|
|
ABMD
400
DELISTED
Abiomed Inc
ABMD
| $60.9M | 0.04% |
191,095
+10,356
| +6% | +$3.31M |
|
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.