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 | |
|---|---|---|---|---|---|---|
1176
Baxter International
BAX
$14B
| $1.89M | ﹤0.01% |
22,441
+9,592
| +75% | +$762K |
|
1177
ZTO Express
ZTO
$17.4B
| $1.89M | ﹤0.01% |
64,791
+25,101
| +63% | +$819K |
|
|
ENLC
1178
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.89M | ﹤0.01% |
440,404
+99,205
| +29% | +$428K |
|
1179
Petrobras Class A
PBR.A
$104B
| $1.88M | ﹤0.01% |
220,379
+80,415
| +57% | +$764K |
|
1180
Yeti Holdings
YETI
$3.44B
| $1.88M | ﹤0.01% |
26,051
+19,208
| +281% | +$1.37M |
|
1181
Zumiez
ZUMZ
$319M
| $1.88M | ﹤0.01% |
43,809
-176
| -0.4% | -$7.84K |
|
|
GLDD
1182
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.88M | ﹤0.01% |
128,816
+25,980
| +25% | +$379K |
|
1183
Western Union
WU
$2.34B
| $1.86M | ﹤0.01% |
75,628
-702,612
| -90% | -$16.5M |
|
1184
Kosmos Energy
KOS
$1.51B
| $1.86M | ﹤0.01% |
+606,162
| New | +$1.77M |
|
1185
Financial Institutions
FISI
$825M
| $1.86M | ﹤0.01% |
61,402
+8,290
| +16% | +$224K |
|
1186
Moderna
MRNA
$25.4B
| $1.86M | ﹤0.01% |
14,172
-5,614
| -28% | -$814K |
|
1187
Fortune Brands Innovations
FBIN
$5.78B
| $1.85M | ﹤0.01% |
22,632
-298
| -1% | -$22.6K |
|
|
MCHB
1188
Mechanics Bancorp
MCHB
$3.79B
| $1.85M | ﹤0.01% |
42,076
+8,945
| +27% | +$372K |
|
1189
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $1.85M | ﹤0.01% |
4,673
-998
| -18% | -$385K |
|
1190
Mativ Holdings
MATV
$667M
| $1.85M | ﹤0.01% |
37,796
+4,058
| +12% | +$179K |
|
1191
Enphase Energy
ENPH
$5.39B
| $1.85M | ﹤0.01% |
11,407
-27,927
| -71% | -$5.01M |
|
1192
RPM International
RPM
$14.5B
| $1.84M | ﹤0.01% |
20,036
-6,176
| -24% | -$534K |
|
1193
Ally Financial
ALLY
$13.6B
| $1.84M | ﹤0.01% |
40,668
+8,343
| +26% | +$349K |
|
1194
Raymond James Financial
RJF
$34.8B
| $1.84M | ﹤0.01% |
22,481
+2,760
| +14% | +$206K |
|
1195
Sonic Automotive
SAH
$2.51B
| $1.82M | ﹤0.01% |
36,697
+6,833
| +23% | +$317K |
|
1196
Trip.com Group
TCOM
$28.3B
| $1.82M | ﹤0.01% |
45,911
+10,568
| +30% | +$391K |
|
1197
Federal Agricultural Mortgage
AGM
$2.51B
| $1.81M | ﹤0.01% |
17,992
+3,802
| +27% | +$328K |
|
|
NP
1198
DELISTED
Neenah, Inc. Common Stock
NP
| $1.8M | ﹤0.01% |
35,044
-14,037
| -29% | -$780K |
|
1199
CarMax
KMX
$8.52B
| $1.79M | ﹤0.01% |
13,530
+3,784
| +39% | +$461K |
|
1200
OFG Bancorp
OFG
$2.26B
| $1.79M | ﹤0.01% |
79,342
+17,078
| +27% | +$339K |
|
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.