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 | |
|---|---|---|---|---|---|---|
|
BWIN
601
Baldwin Insurance Group
BWIN
$2.92B
| $25.1M | 0.02% |
920,958
+252,646
| +38% | +$6.87M |
|
602
GFL Environmental
GFL
$15B
| $25M | 0.02% |
+714,790
| New | +$22.1M |
|
603
Arvinas
ARVN
$587M
| $24.9M | 0.02% |
376,138
-76,727
| -17% | -$5.87M |
|
604
Huntsman Corp
HUN
$1.82B
| $24.7M | 0.02% |
858,275
-952,972
| -53% | -$26.7M |
|
605
Essent Group
ESNT
$6.17B
| $24.7M | 0.02% |
519,993
+163,329
| +46% | +$7.25M |
|
606
Endava
DAVA
$162M
| $24.5M | 0.02% |
288,924
-131,777
| -31% | -$11M |
|
|
MPT
607
Medical Properties Trust
MPT
$2.45B
| $24.2M | 0.02% |
+1,134,930
| New | +$24.4M |
|
608
Boston Scientific
BSX
$74.3B
| $24.1M | 0.02% |
624,299
-98,573
| -14% | -$3.73M |
|
609
Halliburton
HAL
$27.5B
| $24.1M | 0.02% |
1,123,685
-71,397
| -6% | -$1.49M |
|
610
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $24M | 0.02% |
+523,400
| New | +$23.8M |
|
611
Onto Innovation
ONTO
$20.8B
| $23.7M | 0.02% |
361,039
-1,400
| -0.4% | -$83.4K |
|
612
Agnico Eagle Mines
AEM
$90.3B
| $23.6M | 0.02% |
407,699
-25,177
| -6% | -$1.63M |
|
613
Essential Properties Realty Trust
EPRT
$6.7B
| $23.5M | 0.02% |
1,028,455
+589,878
| +134% | +$13.2M |
|
614
New Fortress Energy
NFE
$93.3M
| $23.3M | 0.02% |
508,473
-17,272
| -3% | -$846K |
|
615
Planet Fitness
PLNT
$3.61B
| $23.2M | 0.02% |
299,656
+10,014
| +3% | +$795K |
|
616
Teva Pharmaceuticals
TEVA
$43.1B
| $23M | 0.02% |
1,993,413
+111,100
| +6% | +$1.27M |
|
617
Gold Fields
GFI
$35.2B
| $22.7M | 0.02% |
2,395,667
+17,447
| +0.7% | +$162K |
|
618
nCino
NCNO
$2.1B
| $22.2M | 0.02% |
333,190
-3,214
| -1% | -$229K |
|
619
Lumen
LUMN
$6.48B
| $22.2M | 0.02% |
1,662,855
+1,645,666
| +9,574% | +$20.4M |
|
|
PCH
620
DELISTED
PotlatchDeltic
PCH
| $22.2M | 0.02% |
419,417
-496,279
| -54% | -$25.6M |
|
|
CTXS
621
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.02% |
158,072
+28,426
| +22% | +$3.81M |
|
622
National Health Investors
NHI
$3.53B
| $22.1M | 0.02% |
306,414
+66,271
| +28% | +$4.62M |
|
623
Beyond Meat
BYND
$217M
| $22M | 0.02% |
169,375
-40,872
| -19% | -$6.01M |
|
624
HealthEquity
HQY
$8.75B
| $21.9M | 0.02% |
322,678
+26,979
| +9% | +$2.12M |
|
625
Rexford Industrial Realty
REXR
$8.14B
| $21.9M | 0.02% |
434,388
-101,346
| -19% | -$4.98M |
|
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.