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 | |
|---|---|---|---|---|---|---|
801
Church & Dwight Co
CHD
$24B
| $8.74M | 0.01% |
100,012
+88,290
| +753% | +$7.37M |
|
|
ARNA
802
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $8.71M | 0.01% |
125,535
-678
| -0.5% | -$52.2K |
|
803
Myers Industries
MYE
$1.25B
| $8.69M | 0.01% |
+439,549
| New | +$9.42M |
|
|
SF
804
Stifel
SF
$12.9B
| $8.65M | 0.01% |
202,461
+50,554
| +33% | +$1.97M |
|
|
AUY
805
DELISTED
Yamana Gold, Inc.
AUY
| $8.63M | 0.01% |
1,988,396
-1,774,812
| -47% | -$8.47M |
|
|
FL
806
DELISTED
Foot Locker
FL
| $8.61M | 0.01% |
152,986
+31,398
| +26% | +$1.59M |
|
807
SLM Corp
SLM
$5.22B
| $8.56M | 0.01% |
476,273
+97,028
| +26% | +$1.47M |
|
808
Sempra
SRE
$56.5B
| $8.54M | 0.01% |
128,910
-119,302
| -48% | -$7.42M |
|
809
InnovAge Holding
INNV
$1.45B
| $8.49M | 0.01% |
+329,282
| New | +$8.11M |
|
810
Macy's
M
$6.27B
| $8.48M | 0.01% |
524,114
+110,402
| +27% | +$1.69M |
|
811
Saia
SAIA
$10.1B
| $8.47M | 0.01% |
36,720
+8,353
| +29% | +$1.7M |
|
|
AL
812
DELISTED
Air Lease Corp
AL
| $8.46M | 0.01% |
172,760
+63,388
| +58% | +$2.89M |
|
|
GBT
813
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $8.46M | 0.01% |
207,672
+79,887
| +63% | +$3.67M |
|
814
Editas Medicine
EDIT
$432M
| $8.31M | 0.01% |
197,767
-24,243
| -11% | -$1.38M |
|
815
Allegro MicroSystems
ALGM
$8.23B
| $8.29M | 0.01% |
326,809
-422,908
| -56% | -$12.1M |
|
816
Signet Jewelers
SIG
$3.6B
| $8.27M | 0.01% |
142,646
+874
| +0.6% | +$41K |
|
|
LOVE
817
LoveSac
LOVE
$258M
| $8.23M | 0.01% |
+145,328
| New | +$8.03M |
|
|
FITB
818
Fifth Third Bancorp
FITB
$52.5B
| $8.22M | 0.01% |
219,580
-996,893
| -82% | -$33.8M |
|
819
Upbound Group
UPBD
$1.15B
| $8.17M | 0.01% |
141,654
+63,129
| +80% | +$3.3M |
|
820
Old Dominion Freight Line
ODFL
$44.7B
| $8.15M | 0.01% |
67,784
+27,056
| +66% | +$2.9M |
|
821
ScottsMiracle-Gro
SMG
$3.59B
| $8.15M | 0.01% |
33,257
+819
| +3% | +$185K |
|
|
DISCK
822
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.07M | 0.01% |
+218,841
| New | +$9.28M |
|
823
Commercial Metals
CMC
$7.98B
| $8.02M | 0.01% |
260,048
-7,441
| -3% | -$184K |
|
824
Bread Financial
BFH
$4.51B
| $8.02M | 0.01% |
89,603
+43,516
| +94% | +$3.12M |
|
825
SI-BONE Inc
SIBN
$849M
| $8.01M | 0.01% |
251,669
+26,857
| +12% | +$826K |
|
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.