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 | |
|---|---|---|---|---|---|---|
|
BLD
626
DELISTED
TopBuild
BLD
| $21.8M | 0.02% |
104,063
-58,004
| -36% | -$11.8M |
|
627
Luxfer Holdings
LXFR
$457M
| $21.8M | 0.02% |
1,023,181
-234,233
| -19% | -$4.41M |
|
|
EFOR
628
Everforth Inc
EFOR
$1.34B
| $21.6M | 0.02% |
226,327
+62,531
| +38% | +$5.78M |
|
629
Renasant Corp
RNST
$3.99B
| $21.6M | 0.02% |
521,533
-82,176
| -14% | -$3.27M |
|
630
First Hawaiian
FHB
$3.39B
| $21.5M | 0.02% |
786,165
+228,102
| +41% | +$6.12M |
|
|
GAP
631
The Gap Inc
GAP
$7.3B
| $21.5M | 0.02% |
721,602
+599,144
| +489% | +$14.9M |
|
632
Leslie's
LESL
$7.16M
| $21.3M | 0.02% |
43,555
+24,790
| +132% | +$12.7M |
|
633
JetBlue
JBLU
$2.2B
| $21.3M | 0.02% |
1,048,221
+198,888
| +23% | +$3.45M |
|
|
PRA
634
DELISTED
ProAssurance
PRA
| $20.7M | 0.02% |
772,853
+314,766
| +69% | +$7.28M |
|
635
nLIGHT
LASR
$2.93B
| $20.6M | 0.02% |
637,070
+207,708
| +48% | +$7.36M |
|
636
Invesco
IVZ
$14.2B
| $20.6M | 0.02% |
817,994
-219,200
| -21% | -$4.92M |
|
637
SPDR Gold Trust
GLD
$142B
| $20.5M | 0.02% |
128,300
+88,200
| +220% | +$14.8M |
|
|
DOC
638
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.4M | 0.02% |
1,157,015
+184,929
| +19% | +$3.28M |
|
639
Americold
COLD
$4.35B
| $20.3M | 0.01% |
+528,379
| New | +$19M |
|
|
PROS
640
DELISTED
ProSight Global, Inc.
PROS
| $20.1M | 0.01% |
1,593,329
-23,520
| -1% | -$299K |
|
|
PMT
641
PennyMac Mortgage Investment
PMT
$832M
| $20M | 0.01% |
1,022,593
-7,395
| -0.7% | -$137K |
|
642
NOV
NOV
$7.38B
| $20M | 0.01% |
1,457,992
+888,409
| +156% | +$12.9M |
|
643
AngloGold Ashanti
AU
$48.1B
| $20M | 0.01% |
908,378
-199,946
| -18% | -$4.48M |
|
644
Public Storage
PSA
$61.2B
| $19.7M | 0.01% |
79,676
+37,455
| +89% | +$8.72M |
|
645
IBEX
IBEX
$474M
| $19.5M | 0.01% |
884,825
+152,467
| +21% | +$3.12M |
|
646
VF Corp
VFC
$5.8B
| $19.4M | 0.01% |
242,995
+4,987
| +2% | +$405K |
|
|
DSEY
647
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $19.4M | 0.01% |
+1,317,197
| New | +$19.6M |
|
648
Lumentum
LITE
$79.4B
| $19.2M | 0.01% |
210,005
+107,198
| +104% | +$9.92M |
|
|
ATVI
649
DELISTED
Activision Blizzard
ATVI
| $19.1M | 0.01% |
205,695
-233,360
| -53% | -$21.9M |
|
650
CMS Energy
CMS
$22.1B
| $18.9M | 0.01% |
308,885
+256,967
| +495% | +$14.8M |
|
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.