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 | |
|---|---|---|---|---|---|---|
1001
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.79M | ﹤0.01% |
41,400
-18,400
| -31% | -$1.68M |
|
|
UFS
1002
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.78M | ﹤0.01% |
102,278
+22,557
| +28% | +$778K |
|
|
AZPN
1003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.77M | ﹤0.01% |
26,158
+20,130
| +334% | +$2.91M |
|
1004
First Bancorp
FBP
$4.49B
| $3.77M | ﹤0.01% |
335,171
+58,022
| +21% | +$610K |
|
1005
Fluor
FLR
$7B
| $3.75M | ﹤0.01% |
162,577
+116,871
| +256% | +$2.27M |
|
1006
Green Dot
GDOT
$770M
| $3.75M | ﹤0.01% |
81,808
+13,993
| +21% | +$729K |
|
1007
Corcept Therapeutics
CORT
$11.9B
| $3.74M | ﹤0.01% |
157,314
+28,385
| +22% | +$758K |
|
1008
Urban Outfitters
URBN
$6.53B
| $3.74M | ﹤0.01% |
100,494
+22,971
| +30% | +$743K |
|
|
BBBY
1009
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.74M | ﹤0.01% |
128,170
-75,921
| -37% | -$2.12M |
|
1010
Telephone and Data Systems
TDS
$4.03B
| $3.71M | ﹤0.01% |
161,734
+35,684
| +28% | +$729K |
|
1011
HSBC
HSBC
$358B
| $3.71M | ﹤0.01% |
127,214
+34,258
| +37% | +$979K |
|
1012
McGrath RentCorp
MGRC
$2.94B
| $3.69M | ﹤0.01% |
45,810
+10,148
| +28% | +$779K |
|
1013
Box
BOX
$4.66B
| $3.65M | ﹤0.01% |
159,006
+117,214
| +280% | +$2.28M |
|
1014
La-Z-Boy
LZB
$1.67B
| $3.65M | ﹤0.01% |
85,907
+18,663
| +28% | +$782K |
|
1015
POSCO
PKX
$17.1B
| $3.64M | ﹤0.01% |
50,447
+18,180
| +56% | +$1.16M |
|
|
IRBT
1016
DELISTED
iRobot
IRBT
| $3.63M | ﹤0.01% |
29,715
-6,195
| -17% | -$704K |
|
|
WCC
1017
WESCO International
WCC
$17.5B
| $3.62M | ﹤0.01% |
+41,848
| New | +$3.52M |
|
1018
HUB Group
HUBG
$2.55B
| $3.6M | ﹤0.01% |
107,086
+24,522
| +30% | +$736K |
|
1019
Archrock
AROC
$5.85B
| $3.6M | ﹤0.01% |
379,380
+69,333
| +22% | +$680K |
|
|
TPIC
1020
DELISTED
TPI Composites
TPIC
| $3.59M | ﹤0.01% |
63,599
-66,759
| -51% | -$4.02M |
|
1021
Dell
DELL
$320B
| $3.58M | ﹤0.01% |
+80,177
| New | +$3.28M |
|
1022
Amkor Technology
AMKR
$14.3B
| $3.57M | ﹤0.01% |
150,498
+12,288
| +9% | +$251K |
|
|
DENN
1023
DELISTED
Denny's
DENN
| $3.53M | ﹤0.01% |
194,955
+146,213
| +300% | +$2.49M |
|
1024
Hewlett Packard
HPE
$79.2B
| $3.52M | ﹤0.01% |
223,977
+69,536
| +45% | +$963K |
|
|
MODV
1025
DELISTED
ModivCare
MODV
| $3.52M | ﹤0.01% |
23,797
+4,288
| +22% | +$666K |
|
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.