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 | |
|---|---|---|---|---|---|---|
651
LKQ Corp
LKQ
$6.38B
| $18.8M | 0.01% |
445,254
-1,514,914
| -77% | -$59.6M |
|
652
Dentsply Sirona
XRAY
$2.31B
| $18.6M | 0.01% |
291,226
+281,208
| +2,807% | +$16.3M |
|
|
RDFN
653
DELISTED
Redfin
RDFN
| $18.3M | 0.01% |
274,880
-330,423
| -55% | -$25.2M |
|
654
TD Synnex
SNX
$20.4B
| $18.3M | 0.01% |
159,057
-69,530
| -30% | -$6.49M |
|
655
QCR Holdings
QCRH
$1.75B
| $18.1M | 0.01% |
384,174
+183,945
| +92% | +$7.88M |
|
656
Kraft Heinz
KHC
$30.1B
| $18.1M | 0.01% |
453,071
+69,175
| +18% | +$2.49M |
|
657
Veeco
VECO
$3.28B
| $18M | 0.01% |
867,191
+104,110
| +14% | +$2.16M |
|
658
MasTec
MTZ
$23B
| $17.9M | 0.01% |
191,339
+136,263
| +247% | +$11.7M |
|
659
Lennar Class A
LEN
$21.1B
| $17.8M | 0.01% |
181,247
+173,605
| +2,272% | +$14.6M |
|
660
Cboe Global Markets
CBOE
$30.6B
| $17.7M | 0.01% |
+179,680
| New | +$17.5M |
|
661
National Vision
EYE
$1.51B
| $17.5M | 0.01% |
400,057
-240,381
| -38% | -$11.5M |
|
662
Roper Technologies
ROP
$39.3B
| $17.5M | 0.01% |
43,443
-10,071
| -19% | -$4.04M |
|
663
Halozyme
HALO
$11.4B
| $17.5M | 0.01% |
420,171
-25,066
| -6% | -$1.14M |
|
664
Roblox
RBLX
$27.1B
| $17.4M | 0.01% |
+267,929
| New | +$18.7M |
|
|
SP
665
DELISTED
SP Plus Corporation
SP
| $17.4M | 0.01% |
529,582
+280,465
| +113% | +$9.05M |
|
666
Expeditors International
EXPD
$24.3B
| $17.3M | 0.01% |
160,754
+4,889
| +3% | +$471K |
|
|
KC
667
Kingsoft Cloud Holdings
KC
$3.42B
| $17.2M | 0.01% |
437,068
-71,703
| -14% | -$3.81M |
|
668
Brixmor Property Group
BRX
$9.21B
| $17.2M | 0.01% |
848,776
-817,584
| -49% | -$15.3M |
|
669
Incyte
INCY
$24.4B
| $17.2M | 0.01% |
211,073
+208,637
| +8,565% | +$17.8M |
|
670
Magna International
MGA
$18.7B
| $17.1M | 0.01% |
194,392
-103,059
| -35% | -$8.37M |
|
671
Royal Gold
RGLD
$19.1B
| $16.9M | 0.01% |
157,294
+40,527
| +35% | +$4.32M |
|
672
RH
RH
$3.4B
| $16.9M | 0.01% |
28,337
-1,115
| -4% | -$550K |
|
673
Travelers Companies
TRV
$77.2B
| $16.8M | 0.01% |
111,535
+42,099
| +61% | +$6.19M |
|
|
SRC
674
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.7M | 0.01% |
393,895
-374,384
| -49% | -$15.3M |
|
675
Denali Therapeutics
DNLI
$3.97B
| $16.6M | 0.01% |
291,242
-33,646
| -10% | -$2.25M |
|
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.