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 | |
|---|---|---|---|---|---|---|
701
ARKO Corp
ARKO
$505M
| $14.6M | 0.01% |
+1,470,941
| New | +$13.7M |
|
702
Urban Edge Properties
UE
$2.78B
| $14.5M | 0.01% |
879,892
-301,871
| -26% | -$4.75M |
|
703
Kennametal
KMT
$2.32B
| $14.5M | 0.01% |
362,484
+269,205
| +289% | +$10.5M |
|
704
Mattel
MAT
$4.25B
| $14.3M | 0.01% |
718,959
+108,072
| +18% | +$2.09M |
|
705
International Paper
IP
$21.8B
| $14.2M | 0.01% |
276,989
-711,905
| -72% | -$34.6M |
|
|
PRFT
706
DELISTED
Perficient Inc
PRFT
| $14.2M | 0.01% |
+241,397
| New | +$13.7M |
|
707
Neurocrine Biosciences
NBIX
$15.3B
| $14.2M | 0.01% |
145,709
-308
| -0.2% | -$32.3K |
|
708
Fox Factory Holding Corp
FOXF
$886M
| $14.1M | 0.01% |
111,233
+10,153
| +10% | +$1.31M |
|
709
Commault Systems
CVLT
$6.26B
| $14M | 0.01% |
217,280
+183,804
| +549% | +$11.7M |
|
710
Affiliated Managers Group
AMG
$9.7B
| $14M | 0.01% |
+93,796
| New | +$12.3M |
|
|
CMA
711
DELISTED
Comerica
CMA
| $14M | 0.01% |
194,722
-423,350
| -68% | -$27.7M |
|
712
Stantec
STN
$8.44B
| $14M | 0.01% |
+326,148
| New | +$12.6M |
|
713
Lattice Semiconductor
LSCC
$18.2B
| $13.9M | 0.01% |
308,765
-985
| -0.3% | -$43.7K |
|
|
FREE
714
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $13.9M | 0.01% |
1,066,017
-173,469
| -14% | -$2.21M |
|
|
DQ
715
Daqo New Energy
DQ
$1.01B
| $13.9M | 0.01% |
183,864
+168,561
| +1,101% | +$15.5M |
|
|
XLRN
716
DELISTED
Acceleron Pharma
XLRN
| $13.9M | 0.01% |
102,329
-9,650
| -9% | -$1.25M |
|
|
CIT
717
DELISTED
CIT Group Inc.
CIT
| $13.9M | 0.01% |
269,019
+230,498
| +598% | +$10.3M |
|
718
Graham Corp
GHM
$1.3B
| $13.8M | 0.01% |
968,771
-10,634
| -1% | -$166K |
|
719
B2Gold
BTG
$6.7B
| $13.8M | 0.01% |
3,194,083
-523,780
| -14% | -$2.56M |
|
|
EVBG
720
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $13.7M | 0.01% |
112,870
-2,266
| -2% | -$319K |
|
721
Brown & Brown
BRO
$24B
| $13.6M | 0.01% |
298,233
-200,016
| -40% | -$9.18M |
|
722
ICU Medical
ICUI
$4.58B
| $13.6M | 0.01% |
66,284
+6,679
| +11% | +$1.41M |
|
723
Driven Brands
DRVN
$2.12B
| $13.6M | 0.01% |
+534,461
| New | +$15.2M |
|
724
Public Service Enterprise Group
PEG
$37.8B
| $13.5M | 0.01% |
224,550
+113,898
| +103% | +$6.57M |
|
725
Dominion Energy
D
$60.3B
| $13.5M | 0.01% |
177,891
-630,162
| -78% | -$45.8M |
|
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.