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 | |
|---|---|---|---|---|---|---|
|
GRA
1076
DELISTED
W.R. Grace & Co.
GRA
| $2.73M | ﹤0.01% |
45,607
+7,208
| +19% | +$430K |
|
1077
West Fraser Timber
WFG
$5.45B
| $2.73M | ﹤0.01% |
+37,937
| New | +$2.55M |
|
1078
Carpenter Technology
CRS
$26.6B
| $2.72M | ﹤0.01% |
66,015
+25,610
| +63% | +$973K |
|
1079
Virtus Investment Partners
VRTS
$1.14B
| $2.71M | ﹤0.01% |
11,519
+2,310
| +25% | +$556K |
|
1080
TripAdvisor
TRIP
$1.29B
| $2.71M | ﹤0.01% |
+50,404
| New | +$2.16M |
|
|
ETRN
1081
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.7M | ﹤0.01% |
331,109
+241,970
| +271% | +$1.84M |
|
|
RDS.A
1082
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.69M | ﹤0.01% |
68,593
+17,048
| +33% | +$686K |
|
|
NUVA
1083
DELISTED
NuVasive, Inc.
NUVA
| $2.69M | ﹤0.01% |
40,996
+18,630
| +83% | +$1.12M |
|
1084
United Bankshares
UBSI
$6.68B
| $2.69M | ﹤0.01% |
69,594
+544
| +0.8% | +$20K |
|
1085
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $2.64M | ﹤0.01% |
106,072
+83,644
| +373% | +$2.06M |
|
1086
WaFd
WAFD
$2.81B
| $2.62M | ﹤0.01% |
85,042
+22,416
| +36% | +$670K |
|
1087
Barclays
BCS
$94.6B
| $2.62M | ﹤0.01% |
255,744
+15,392
| +6% | +$135K |
|
1088
Carlyle Group
CG
$18.3B
| $2.6M | ﹤0.01% |
70,764
-4,122
| -6% | -$145K |
|
1089
PBF Energy
PBF
$8.81B
| $2.6M | ﹤0.01% |
183,798
+61,582
| +50% | +$735K |
|
1090
G-III Apparel Group
GIII
$1.43B
| $2.59M | ﹤0.01% |
86,039
-1,618
| -2% | -$47.2K |
|
1091
Seagate
STX
$209B
| $2.57M | ﹤0.01% |
33,528
-243,755
| -88% | -$17M |
|
1092
Lennar Class B
LEN.B
$20.7B
| $2.56M | ﹤0.01% |
32,653
-206
| -0.6% | -$13.7K |
|
1093
Jones Lang LaSalle
JLL
$17B
| $2.55M | ﹤0.01% |
14,265
+4,759
| +50% | +$776K |
|
1094
Fortis
FTS
$28.8B
| $2.55M | ﹤0.01% |
58,867
+1,117
| +2% | +$45.8K |
|
1095
Brookfield Renewable
BEP
$10.6B
| $2.52M | ﹤0.01% |
59,213
-22,288
| -27% | -$987K |
|
|
HIBB
1096
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.52M | ﹤0.01% |
36,603
+7,464
| +26% | +$460K |
|
1097
Medifast
MED
$128M
| $2.5M | ﹤0.01% |
11,797
+1,409
| +14% | +$337K |
|
1098
M/I Homes
MHO
$3.9B
| $2.49M | ﹤0.01% |
42,203
+9,221
| +28% | +$479K |
|
|
ATSG
1099
DELISTED
Air Transport Services Group
ATSG
| $2.49M | ﹤0.01% |
84,991
+19,056
| +29% | +$541K |
|
|
SHYF
1100
DELISTED
The Shyft Group
SHYF
| $2.47M | ﹤0.01% |
66,340
+15,413
| +30% | +$516K |
|
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.