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 | |
|---|---|---|---|---|---|---|
776
Novartis
NVS
$288B
| $9.96M | 0.01% |
116,551
+7,159
| +7% | +$642K |
|
|
GOLD
777
Gold.com Inc
GOLD
$1.27B
| $9.79M | 0.01% |
+543,828
| New | +$8.53M |
|
|
CANO
778
DELISTED
Cano Health, Inc.
CANO
| $9.79M | 0.01% |
+7,388
| New | +$10.5M |
|
779
ResMed
RMD
$32.9B
| $9.73M | 0.01% |
50,154
+10,619
| +27% | +$2.13M |
|
780
Cannae Holdings
CNNE
$675M
| $9.72M | 0.01% |
245,416
+27,455
| +13% | +$1.11M |
|
781
Alcoa
AA
$13.1B
| $9.7M | 0.01% |
298,682
+57,840
| +24% | +$1.46M |
|
782
Entergy
ETR
$49.9B
| $9.69M | 0.01% |
194,862
-37,004
| -16% | -$1.75M |
|
783
Emcor
EME
$36.7B
| $9.68M | 0.01% |
86,281
+1,697
| +2% | +$170K |
|
|
NTST
784
NETSTREIT Corp
NTST
$2.09B
| $9.56M | 0.01% |
517,040
+30,449
| +6% | +$543K |
|
|
KYNB
785
Kyntra Bio
KYNB
$28.5M
| $9.53M | 0.01% |
10,984
-228
| -2% | -$243K |
|
786
Copa Holdings
CPA
$6.17B
| $9.5M | 0.01% |
117,567
-3,354
| -3% | -$279K |
|
787
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
| $9.42M | 0.01% |
190,000
| – | – |
|
|
SHLX
788
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $9.32M | 0.01% |
698,780
-1,262,100
| -64% | -$14.9M |
|
|
CCXI
789
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.29M | 0.01% |
181,365
+15,709
| +9% | +$945K |
|
790
Townsquare Media
TSQ
$104M
| $9.29M | 0.01% |
865,429
-32,493
| -4% | -$315K |
|
791
ADC Therapeutics
ADCT
$134M
| $9.26M | 0.01% |
379,137
+39,048
| +11% | +$1.13M |
|
792
Littelfuse
LFUS
$11.4B
| $9.23M | 0.01% |
34,903
-52,953
| -60% | -$14.1M |
|
793
Targa Resources
TRGP
$57.2B
| $9.22M | 0.01% |
290,473
+62,603
| +27% | +$1.93M |
|
794
Reynolds Consumer Products
REYN
$5.55B
| $9.14M | 0.01% |
307,023
-6,981
| -2% | -$206K |
|
795
Evercore
EVR
$12B
| $9.14M | 0.01% |
69,377
+2,981
| +4% | +$364K |
|
|
NVTA
796
DELISTED
Invitae Corporation
NVTA
| $9.13M | 0.01% |
239,044
+228,518
| +2,171% | +$10.4M |
|
797
Caterpillar
CAT
$393B
| $9.07M | 0.01% |
39,123
-41,157
| -51% | -$8.52M |
|
798
Edgewise Therapeutics
EWTX
$4.69B
| $9.05M | 0.01% |
+278,577
| New | +$9.03M |
|
799
Palomar
PLMR
$3.37B
| $8.91M | 0.01% |
+132,887
| New | +$11.9M |
|
800
Dana Inc
DAN
$3.26B
| $8.78M | 0.01% |
360,815
+158,296
| +78% | +$3.63M |
|
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.