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 | |
|---|---|---|---|---|---|---|
876
Bank OZK
OZK
$5.7B
| $6.26M | ﹤0.01% |
153,217
+32,577
| +27% | +$1.28M |
|
877
Monolithic Power Systems
MPWR
$67B
| $6.22M | ﹤0.01% |
17,611
-2,644
| -13% | -$963K |
|
878
Capital One
COF
$137B
| $6.2M | ﹤0.01% |
48,697
+20,065
| +70% | +$2.36M |
|
879
Deere & Co
DE
$165B
| $6.18M | ﹤0.01% |
16,508
+3,509
| +27% | +$1.15M |
|
880
AerCap
AER
$23.5B
| $6.15M | ﹤0.01% |
104,744
+25,463
| +32% | +$1.24M |
|
881
MGIC Investment
MTG
$6.33B
| $6.15M | ﹤0.01% |
444,215
+86,770
| +24% | +$1.11M |
|
882
Coeur Mining
CDE
$19B
| $6.13M | ﹤0.01% |
679,179
+209,758
| +45% | +$1.95M |
|
883
Root
ROOT
$772M
| $6.13M | ﹤0.01% |
26,743
-943
| -3% | -$285K |
|
|
UMPQ
884
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.07M | ﹤0.01% |
346,007
+68,661
| +25% | +$1.16M |
|
885
Murphy USA
MUSA
$10.4B
| $5.98M | ﹤0.01% |
41,340
+8,393
| +25% | +$1.08M |
|
|
TPH
886
DELISTED
Tri Pointe Homes
TPH
| $5.93M | ﹤0.01% |
291,183
+56,472
| +24% | +$1.11M |
|
887
GATX Corp
GATX
$6.33B
| $5.92M | ﹤0.01% |
63,845
+13,067
| +26% | +$1.22M |
|
888
Western Alliance Bancorporation
WAL
$8.92B
| $5.91M | ﹤0.01% |
62,594
-2,982
| -5% | -$247K |
|
889
FuboTV Inc
FUBO
$296M
| $5.9M | ﹤0.01% |
22,232
+8,554
| +63% | +$3.67M |
|
890
Pentair
PNR
$10.7B
| $5.89M | ﹤0.01% |
94,503
+4,952
| +6% | +$284K |
|
891
Texas Capital Bancshares
TCBI
$4.38B
| $5.87M | ﹤0.01% |
82,769
+14,822
| +22% | +$1.09M |
|
892
Cathay General Bancorp
CATY
$4.31B
| $5.86M | ﹤0.01% |
143,594
+15,521
| +12% | +$598K |
|
893
Toyota
TM
$223B
| $5.86M | ﹤0.01% |
37,518
-2,283
| -6% | -$345K |
|
894
ASML
ASML
$710B
| $5.84M | ﹤0.01% |
9,467
+1,468
| +18% | +$814K |
|
895
Kymera Therapeutics
KYMR
$9.51B
| $5.84M | ﹤0.01% |
150,332
-1,243
| -0.8% | -$74.8K |
|
896
Alliant Energy
LNT
$18.2B
| $5.84M | ﹤0.01% |
107,810
-16,325
| -13% | -$812K |
|
897
Advanced Drainage Systems
WMS
$11.3B
| $5.83M | ﹤0.01% |
56,418
+13,452
| +31% | +$1.31M |
|
|
SWN
898
DELISTED
Southwestern Energy Company
SWN
| $5.79M | ﹤0.01% |
1,244,779
+177,769
| +17% | +$718K |
|
899
Bank of Hawaii
BOH
$3.15B
| $5.78M | ﹤0.01% |
64,637
+13,396
| +26% | +$1.17M |
|
900
NCR Voyix
VYX
$1.17B
| $5.78M | ﹤0.01% |
+248,168
| New | +$5.46M |
|
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.