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 | |
|---|---|---|---|---|---|---|
951
Clearway Energy Class C
CWEN
$7.02B
| $4.72M | ﹤0.01% |
167,750
+7,085
| +4% | +$218K |
|
952
Yum China
YUMC
$16.2B
| $4.68M | ﹤0.01% |
79,038
+13,153
| +20% | +$786K |
|
953
Webster Financial
WBS
$12.8B
| $4.65M | ﹤0.01% |
84,425
+9,641
| +13% | +$513K |
|
954
West Pharmaceutical
WST
$24.4B
| $4.65M | ﹤0.01% |
16,505
-8,834
| -35% | -$2.53M |
|
955
Diageo
DEO
$52.8B
| $4.64M | ﹤0.01% |
28,268
+1,072
| +4% | +$175K |
|
956
Associated Banc-Corp
ASB
$6.07B
| $4.61M | ﹤0.01% |
216,229
+46,507
| +27% | +$942K |
|
|
RDS.B
957
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.59M | ﹤0.01% |
124,644
-1,883
| -1% | -$71.9K |
|
958
Antero Resources
AR
$11.3B
| $4.59M | ﹤0.01% |
449,764
+257,995
| +135% | +$2.19M |
|
|
UCTT
959
Ultra Clean Holdings
UCTT
$4.21B
| $4.58M | ﹤0.01% |
78,990
+3,136
| +4% | +$144K |
|
960
Trinity Industries
TRN
$2.34B
| $4.57M | ﹤0.01% |
160,555
+33,829
| +27% | +$995K |
|
961
Stepan Co
SCL
$1.48B
| $4.53M | ﹤0.01% |
35,653
+7,376
| +26% | +$914K |
|
962
Cabot Corp
CBT
$4.45B
| $4.53M | ﹤0.01% |
86,348
+18,058
| +26% | +$890K |
|
963
International Bancshares
IBOC
$4.57B
| $4.52M | ﹤0.01% |
97,394
+19,491
| +25% | +$856K |
|
|
PVG
964
DELISTED
PRETIUM RESOURCES INC.
PVG
| $4.4M | ﹤0.01% |
424,495
+389,316
| +1,107% | +$4.17M |
|
965
Plexus
PLXS
$7.04B
| $4.38M | ﹤0.01% |
47,739
+11,268
| +31% | +$955K |
|
966
Insight Enterprises
NSIT
$4.6B
| $4.38M | ﹤0.01% |
45,875
+16,397
| +56% | +$1.41M |
|
967
Digital Realty Trust
DLR
$73.1B
| $4.37M | ﹤0.01% |
31,017
-129,123
| -81% | -$17.8M |
|
|
NVO
968
Novo Nordisk
NVO
$205B
| $4.37M | ﹤0.01% |
129,540
+28,790
| +29% | +$1.03M |
|
969
Gentherm
THRM
$1.32B
| $4.34M | ﹤0.01% |
58,598
+13,802
| +31% | +$979K |
|
970
Chemed
CHE
$7.02B
| $4.3M | ﹤0.01% |
9,360
-8,895
| -49% | -$4.36M |
|
|
SGTX
971
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $4.29M | ﹤0.01% |
14,783
+3,662
| +33% | +$1.46M |
|
972
TechnipFMC
FTI
$30.1B
| $4.28M | ﹤0.01% |
554,600
+121,614
| +28% | +$994K |
|
|
UCB
973
United Community Banks
UCB
$4.43B
| $4.26M | ﹤0.01% |
125,009
+24,093
| +24% | +$791K |
|
974
Sonos
SONO
$1.96B
| $4.25M | ﹤0.01% |
+113,423
| New | +$3.83M |
|
975
Seer Inc
SEER
$116M
| $4.25M | ﹤0.01% |
84,901
-1,608
| -2% | -$94.1K |
|
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.