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 | |
|---|---|---|---|---|---|---|
526
Dick's Sporting Goods
DKS
$18.1B
| $32.7M | 0.02% |
428,825
+154,367
| +56% | +$11.1M |
|
527
Triumph Financial Inc
TFIN
$1.87B
| $32.4M | 0.02% |
+418,823
| New | +$29.1M |
|
|
CALY
528
Callaway Golf Company
CALY
$3.01B
| $32.1M | 0.02% |
1,198,806
+91,389
| +8% | +$2.59M |
|
529
Phillips 66
PSX
$91.2B
| $32.1M | 0.02% |
393,226
-248,104
| -39% | -$19.5M |
|
530
MACOM Technology Solutions
MTSI
$24.1B
| $31.9M | 0.02% |
550,229
+174,494
| +46% | +$10.8M |
|
|
SJI
531
DELISTED
South Jersey Industries, Inc.
SJI
| $31.9M | 0.02% |
+1,413,367
| New | +$33.5M |
|
532
Akamai
AKAM
$18B
| $31.9M | 0.02% |
312,890
+221,978
| +244% | +$22.9M |
|
533
i3 Verticals
IIIV
$317M
| $31.8M | 0.02% |
1,022,188
+102,961
| +11% | +$3.28M |
|
534
Kinsale Capital Group
KNSL
$8.49B
| $31.6M | 0.02% |
191,722
+54,971
| +40% | +$10.1M |
|
|
LPRO
535
DELISTED
Open Lending Corp
LPRO
| $31.4M | 0.02% |
886,758
+193,999
| +28% | +$7.32M |
|
536
Liberty Broadband Class C
LBRDK
$5.16B
| $31.4M | 0.02% |
208,963
+872
| +0.4% | +$132K |
|
537
Guardant Health
GH
$21.8B
| $31.3M | 0.02% |
204,817
+107,933
| +111% | +$16.3M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $30.9M | 0.02% |
2,889,098
+2,071,299
| +253% | +$20M |
|
539
QuinStreet
QNST
$1.19B
| $30.8M | 0.02% |
1,517,202
+315,522
| +26% | +$7.1M |
|
540
Madison Square Garden
MSGS
$10.3B
| $30.6M | 0.02% |
170,646
-945
| -0.6% | -$174K |
|
|
JHG
541
DELISTED
Janus Henderson
JHG
| $30.4M | 0.02% |
975,524
-376,100
| -28% | -$11.8M |
|
542
Reliance Steel & Aluminium
RS
$21.7B
| $30.4M | 0.02% |
199,490
+26,527
| +15% | +$3.57M |
|
543
Hilltop Holdings
HTH
$2.27B
| $30.4M | 0.02% |
889,822
-178,494
| -17% | -$5.86M |
|
544
Empire State Realty Trust
ESRT
$838M
| $30.3M | 0.02% |
2,723,031
+523,932
| +24% | +$5.46M |
|
|
NVEE
545
DELISTED
NV5 Global
NVEE
| $30.2M | 0.02% |
1,252,296
+434,036
| +53% | +$10.3M |
|
546
Brinker International
EAT
$10.3B
| $30.2M | 0.02% |
424,723
-88,784
| -17% | -$5.93M |
|
547
Williams Companies
WMB
$89.6B
| $30.1M | 0.02% |
1,270,164
-908,104
| -42% | -$20.6M |
|
548
Cactus
WHD
$5.79B
| $30M | 0.02% |
979,776
+328,672
| +50% | +$9.96M |
|
549
Ryder
R
$10.1B
| $30M | 0.02% |
396,268
+308,766
| +353% | +$21.4M |
|
550
Fortinet
FTNT
$120B
| $30M | 0.02% |
812,190
+294,575
| +57% | +$9.64M |
|
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.