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 | |
|---|---|---|---|---|---|---|
976
World Kinect Corp
WKC
$1.9B
| $4.23M | ﹤0.01% |
120,051
+50,214
| +72% | +$1.7M |
|
977
Sony
SONY
$138B
| $4.21M | ﹤0.01% |
198,395
+41,290
| +26% | +$872K |
|
978
Werner Enterprises
WERN
$2.31B
| $4.2M | ﹤0.01% |
89,103
+8,785
| +11% | +$382K |
|
979
Synopsys
SNPS
$78.8B
| $4.2M | ﹤0.01% |
16,957
+683
| +4% | +$173K |
|
980
Gen Digital
GEN
$17.7B
| $4.18M | ﹤0.01% |
196,743
-490,096
| -71% | -$10.3M |
|
981
CSX Corp
CSX
$92.9B
| $4.13M | ﹤0.01% |
128,607
-377,775
| -75% | -$11.5M |
|
|
LVOL
982
DELISTED
American Century Low Volatility ETF
LVOL
| $4.13M | ﹤0.01% |
+100,000
| New | +$4.04M |
|
|
AAWW
983
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.09M | ﹤0.01% |
67,648
+17,621
| +35% | +$984K |
|
984
Glacier Bancorp
GBCI
$6.48B
| $4.09M | ﹤0.01% |
+71,594
| New | +$3.87M |
|
985
Helmerich & Payne
HP
$4.3B
| $4.08M | ﹤0.01% |
151,147
+34,787
| +30% | +$961K |
|
986
SM Energy
SM
$7.71B
| $4.06M | ﹤0.01% |
248,275
+77,996
| +46% | +$997K |
|
|
GBIO
987
DELISTED
Generation Bio
GBIO
| $4.05M | ﹤0.01% |
14,249
+2,257
| +19% | +$722K |
|
|
FBC
988
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.03M | ﹤0.01% |
89,288
+36,506
| +69% | +$1.65M |
|
989
FirstEnergy
FE
$27.1B
| $4.02M | ﹤0.01% |
115,807
-200
| -0.2% | -$6.53K |
|
|
ACH
990
Accendra Health
ACH
$84.6M
| $4.01M | ﹤0.01% |
106,756
+40,147
| +60% | +$1.26M |
|
991
Immunovant
IMVT
$8.64B
| $4M | ﹤0.01% |
+249,311
| New | +$6.57M |
|
992
Hanover Insurance
THG
$7.77B
| $3.97M | ﹤0.01% |
30,634
+16,531
| +117% | +$1.99M |
|
993
Astec Industries
ASTE
$975M
| $3.96M | ﹤0.01% |
52,492
+2,861
| +6% | +$194K |
|
994
Relay Therapeutics
RLAY
$4.37B
| $3.95M | ﹤0.01% |
114,385
-1,890
| -2% | -$82K |
|
995
Emergent Biosolutions
EBS
$230M
| $3.94M | ﹤0.01% |
42,379
+39,464
| +1,354% | +$4.04M |
|
996
Black Hills Corp
BKH
$5.64B
| $3.93M | ﹤0.01% |
+58,872
| New | +$3.66M |
|
|
ALXN
997
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.92M | ﹤0.01% |
25,644
-79,138
| -76% | -$12.2M |
|
998
Southwest Gas
SWX
$6.67B
| $3.9M | ﹤0.01% |
+56,760
| New | +$3.6M |
|
999
Kaiser Aluminum
KALU
$2.99B
| $3.88M | ﹤0.01% |
35,154
+1,980
| +6% | +$215K |
|
1000
Murphy Oil
MUR
$4.99B
| $3.85M | ﹤0.01% |
234,308
+56,997
| +32% | +$891K |
|
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.