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 | |
|---|---|---|---|---|---|---|
751
Bloomin' Brands
BLMN
$924M
| $11.4M | 0.01% |
419,722
-77,877
| -16% | -$1.89M |
|
752
Valmont Industries
VMI
$9.5B
| $11.3M | 0.01% |
47,520
+42,749
| +896% | +$9.48M |
|
753
Globus Medical
GMED
$11.5B
| $11.3M | 0.01% |
182,797
-3,290
| -2% | -$208K |
|
754
Robert Half
RHI
$4.48B
| $11.2M | 0.01% |
143,520
+44,537
| +45% | +$3.23M |
|
755
Delta Air Lines
DAL
$60B
| $11.1M | 0.01% |
229,471
+210,930
| +1,138% | +$9.33M |
|
756
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $11M | 0.01% |
215,835
-231,342
| -52% | -$11.5M |
|
757
Axogen
AXGN
$2.58B
| $10.9M | 0.01% |
538,550
+53,477
| +11% | +$1.06M |
|
758
Arcutis Biotherapeutics
ARQT
$3.25B
| $10.9M | 0.01% |
375,796
+87,496
| +30% | +$2.73M |
|
759
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.8M | 0.01% |
270,250
| – | – |
|
760
TriNet
TNET
$3.22B
| $10.8M | 0.01% |
137,951
+129,625
| +1,557% | +$10.5M |
|
761
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $10.7M | 0.01% |
196,300
| – | – |
|
762
Fate Therapeutics
FATE
$294M
| $10.7M | 0.01% |
129,822
+117,395
| +945% | +$11.2M |
|
763
MDU Resources
MDU
$4.27B
| $10.7M | 0.01% |
+888,593
| New | +$9.68M |
|
764
Waters Corp
WAT
$40.6B
| $10.7M | 0.01% |
37,502
+34,963
| +1,377% | +$9.55M |
|
|
DCP
765
DELISTED
DCP Midstream, LP
DCP
| $10.6M | 0.01% |
+491,416
| New | +$10.8M |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $10.6M | 0.01% |
61,785
-616
| -1% | -$122K |
|
|
TSE
767
DELISTED
Trinseo
TSE
| $10.6M | 0.01% |
165,833
+22,543
| +16% | +$1.38M |
|
|
ENV
768
DELISTED
ENVESTNET, INC.
ENV
| $10.5M | 0.01% |
145,941
-814,514
| -85% | -$63.3M |
|
769
Unifirst Corp
UNF
$5.21B
| $10.5M | 0.01% |
46,857
-35,022
| -43% | -$8.07M |
|
770
HCA Healthcare
HCA
$89.1B
| $10.4M | 0.01% |
55,281
-49,620
| -47% | -$8.75M |
|
|
DRTT
771
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $10.4M | 0.01% |
3,351,818
+2,870,219
| +596% | +$7.49M |
|
|
FARO
772
DELISTED
Faro Technologies
FARO
| $10.1M | 0.01% |
+117,137
| New | +$9.71M |
|
773
First Mid Bancshares
FMBH
$1.39B
| $10.1M | 0.01% |
228,876
+212,858
| +1,329% | +$8.03M |
|
774
OrthoPediatrics
KIDS
$653M
| $9.98M | 0.01% |
204,688
+17,357
| +9% | +$833K |
|
775
Sabra Healthcare REIT
SBRA
$5.15B
| $9.97M | 0.01% |
574,471
+64,830
| +13% | +$1.14M |
|
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.