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 | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$3.53B
| $27.1M | 0.02% |
332,460
-115,122
| -26% | -$10M |
|
|
QTS
577
DELISTED
QTS REALTY TRUST, INC.
QTS
| $27M | 0.02% |
435,744
+66,088
| +18% | +$4.12M |
|
578
Boeing
BA
$181B
| $27M | 0.02% |
105,816
+44,903
| +74% | +$9.98M |
|
579
Kohl's
KSS
$2.17B
| $26.9M | 0.02% |
450,718
+276,313
| +158% | +$14.2M |
|
580
Option Care Health
OPCH
$3.59B
| $26.8M | 0.02% |
1,509,097
+9,478
| +0.6% | +$178K |
|
|
PINC
581
DELISTED
Premier
PINC
| $26.8M | 0.02% |
790,338
-69,765
| -8% | -$2.42M |
|
582
NeoGenomics
NEO
$2.1B
| $26.7M | 0.02% |
554,020
-134,906
| -20% | -$7.02M |
|
583
LXP Industrial Trust
LXP
$3.58B
| $26.6M | 0.02% |
478,167
+59,199
| +14% | +$3.2M |
|
|
SAGE
584
DELISTED
Sage Therapeutics
SAGE
| $26.4M | 0.02% |
352,852
+144,693
| +70% | +$11.9M |
|
585
FirstService
FSV
$6.12B
| $26.4M | 0.02% |
177,811
-122,962
| -41% | -$17.9M |
|
586
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $26.4M | 0.02% |
424,147
| – | – |
|
|
KL
587
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.2M | 0.02% |
774,884
+1,799
| +0.2% | +$66.7K |
|
|
XRN
588
Chiron Real Estate Inc
XRN
$486M
| $25.9M | 0.02% |
394,933
+16,211
| +4% | +$1.08M |
|
589
Vital Farms
VITL
$499M
| $25.9M | 0.02% |
1,183,688
+577,118
| +95% | +$15.1M |
|
590
Ascendis Pharma A/S
ASND
$16.4B
| $25.7M | 0.02% |
+199,383
| New | +$30.3M |
|
591
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $25.7M | 0.02% |
275,900
-26,300
| -9% | -$2.5M |
|
592
East-West Bancorp
EWBC
$18.6B
| $25.6M | 0.02% |
347,327
-7,024
| -2% | -$478K |
|
|
GTY
593
Getty Realty Corp
GTY
$2.07B
| $25.6M | 0.02% |
+904,107
| New | +$25.3M |
|
594
Ameren
AEE
$30.3B
| $25.5M | 0.02% |
313,402
-434,999
| -58% | -$32.6M |
|
595
RadNet
RDNT
$6.04B
| $25.4M | 0.02% |
1,167,535
+43,007
| +4% | +$870K |
|
596
NNN REIT
NNN
$8.87B
| $25.4M | 0.02% |
575,931
+259,512
| +82% | +$10.9M |
|
|
PFC
597
DELISTED
Premier Financial Corp. Common Stock
PFC
| $25.4M | 0.02% |
762,963
+582,124
| +322% | +$17.2M |
|
598
EQT Corp
EQT
$33.6B
| $25.3M | 0.02% |
1,361,809
-241,789
| -15% | -$4.21M |
|
599
National Healthcare
NHC
$3.48B
| $25.2M | 0.02% |
323,053
+103,220
| +47% | +$7.3M |
|
600
Kinross Gold
KGC
$31.6B
| $25.1M | 0.02% |
3,765,319
+332,732
| +10% | +$2.31M |
|
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.