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 | |
|---|---|---|---|---|---|---|
726
Consolidated Edison
ED
$40.1B
| $13.4M | 0.01% |
178,564
+41,858
| +31% | +$2.94M |
|
727
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $13.2M | 0.01% |
+288,515
| New | +$13.2M |
|
728
Paylocity
PCTY
$8.1B
| $13M | 0.01% |
72,225
-2,297
| -3% | -$438K |
|
729
NMI Holdings
NMIH
$3.42B
| $13M | 0.01% |
548,645
-589,366
| -52% | -$13.7M |
|
730
DTE Energy
DTE
$29B
| $13M | 0.01% |
114,452
-4,874
| -4% | -$512K |
|
731
Pultegroup
PHM
$24.9B
| $12.9M | 0.01% |
245,626
+138,739
| +130% | +$6.48M |
|
732
DigitalOcean
DOCN
$15.6B
| $12.9M | 0.01% |
+305,341
| New | +$12.6M |
|
733
Ovintiv
OVV
$17.2B
| $12.8M | 0.01% |
537,436
+68,908
| +15% | +$1.47M |
|
734
Synaptics
SYNA
$4.2B
| $12.8M | 0.01% |
94,369
+88,612
| +1,539% | +$10.8M |
|
735
Olin
OLN
$2.17B
| $12.8M | 0.01% |
336,205
+326,705
| +3,439% | +$9.9M |
|
|
BHVN
736
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $12.7M | 0.01% |
186,029
-2,629
| -1% | -$213K |
|
737
Pan American Silver
PAAS
$19.9B
| $12.6M | 0.01% |
418,005
-143,844
| -26% | -$4.67M |
|
|
AMWD
738
DELISTED
American Woodmark
AMWD
| $12.1M | 0.01% |
123,216
-63,342
| -34% | -$6.1M |
|
|
INN
739
Summit Hotel Properties
INN
$656M
| $12.1M | 0.01% |
1,193,813
-98,811
| -8% | -$955K |
|
740
Exelon
EXC
$47B
| $12.1M | 0.01% |
387,640
+7,793
| +2% | +$234K |
|
|
SI
741
DELISTED
Silvergate Capital Corporation
SI
| $11.9M | 0.01% |
+83,891
| New | +$9.95M |
|
|
SUM
742
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.9M | 0.01% |
430,392
-403,568
| -48% | -$10.1M |
|
743
Airbnb
ABNB
$111B
| $11.8M | 0.01% |
+63,012
| New | +$11.7M |
|
|
DCPH
744
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $11.8M | 0.01% |
263,359
+48,557
| +23% | +$2.26M |
|
|
CHRA
745
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.8M | 0.01% |
241,860
-51,929
| -18% | -$1.96M |
|
746
Iovance Biotherapeutics
IOVA
$2.95B
| $11.7M | 0.01% |
369,529
+24,141
| +7% | +$1M |
|
747
Valero Energy
VLO
$98.7B
| $11.6M | 0.01% |
161,953
+147,109
| +991% | +$10M |
|
|
EAR
748
DELISTED
Eargo, Inc. Common Stock
EAR
| $11.5M | 0.01% |
11,539
+2,445
| +27% | +$2.79M |
|
|
EB
749
DELISTED
Eventbrite
EB
| $11.5M | 0.01% |
+518,720
| New | +$10.4M |
|
|
SIX
750
DELISTED
Six Flags Entertainment Corp.
SIX
| $11.4M | 0.01% |
+245,611
| New | +$10.2M |
|
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.