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 | |
|---|---|---|---|---|---|---|
1126
Genworth Financial
GNW
$3.77B
| $2.25M | ﹤0.01% |
676,420
+218,219
| +48% | +$718K |
|
1127
Ingles Markets
IMKTA
$1.68B
| $2.24M | ﹤0.01% |
36,396
+7,530
| +26% | +$394K |
|
|
LL
1128
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.23M | ﹤0.01% |
88,860
+28,847
| +48% | +$799K |
|
1129
Apogee Enterprises
APOG
$888M
| $2.22M | ﹤0.01% |
54,269
-2,832
| -5% | -$107K |
|
1130
D.R. Horton
DHI
$41.9B
| $2.2M | ﹤0.01% |
24,681
-795,552
| -97% | -$62.3M |
|
1131
DHT Holdings
DHT
$3.09B
| $2.2M | ﹤0.01% |
370,816
-49,171
| -12% | -$286K |
|
|
WIRE
1132
DELISTED
Encore Wire Corp
WIRE
| $2.2M | ﹤0.01% |
32,709
+6,763
| +26% | +$438K |
|
1133
Oceaneering
OII
$5.11B
| $2.19M | ﹤0.01% |
191,488
+55,213
| +41% | +$612K |
|
1134
Carlisle Companies
CSL
$14.9B
| $2.17M | ﹤0.01% |
13,213
+1,206
| +10% | +$185K |
|
|
WLL
1135
DELISTED
Whiting Petroleum Corporation
WLL
| $2.17M | ﹤0.01% |
+61,328
| New | +$1.83M |
|
1136
Cable One
CABO
$206M
| $2.17M | ﹤0.01% |
1,184
-2,950
| -71% | -$5.76M |
|
1137
ING
ING
$102B
| $2.16M | ﹤0.01% |
176,609
+24,421
| +16% | +$259K |
|
1138
MYR Group
MYRG
$5.1B
| $2.14M | ﹤0.01% |
29,877
+6,660
| +29% | +$421K |
|
|
KSU
1139
DELISTED
Kansas City Southern
KSU
| $2.14M | ﹤0.01% |
8,109
-207,706
| -96% | -$45.2M |
|
1140
Prestige Consumer Healthcare
PBH
$2.43B
| $2.14M | ﹤0.01% |
48,448
+11,147
| +30% | +$468K |
|
1141
The Bancorp
TBBK
$2.82B
| $2.13M | ﹤0.01% |
102,816
-4,499
| -4% | -$87.4K |
|
1142
AMERISAFE
AMSF
$504M
| $2.11M | ﹤0.01% |
33,033
+10,036
| +44% | +$603K |
|
1143
Casey's General Stores
CASY
$31.6B
| $2.11M | ﹤0.01% |
9,773
+4,276
| +78% | +$855K |
|
|
PARA
1144
DELISTED
Paramount Global Class B
PARA
| $2.11M | ﹤0.01% |
46,846
+16,313
| +53% | +$997K |
|
1145
Lakeland Financial Corp
LKFN
$1.56B
| $2.11M | ﹤0.01% |
30,500
+6,999
| +30% | +$459K |
|
1146
Banner Corp
BANR
$2.5B
| $2.09M | ﹤0.01% |
39,258
+9,119
| +30% | +$475K |
|
1147
Mitsubishi UFJ Financial
MUFG
$260B
| $2.09M | ﹤0.01% |
389,072
+93,473
| +32% | +$482K |
|
1148
Modine Manufacturing
MOD
$10.8B
| $2.09M | ﹤0.01% |
141,477
+58,846
| +71% | +$837K |
|
1149
Dorman Products
DORM
$3.95B
| $2.08M | ﹤0.01% |
20,266
+8,020
| +65% | +$800K |
|
1150
Kforce
KFRC
$1.08B
| $2.06M | ﹤0.01% |
38,427
+8,042
| +26% | +$389K |
|
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.