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 | |
|---|---|---|---|---|---|---|
1376
Xerox
XRX
$412M
| $1.1M | ﹤0.01% |
45,503
+5,977
| +15% | +$143K |
|
1377
KeyCorp
KEY
$24.6B
| $1.1M | ﹤0.01% |
55,162
-1,395,152
| -96% | -$26.9M |
|
1378
Midland States Bancorp
MSBI
$698M
| $1.1M | ﹤0.01% |
39,725
+8,504
| +27% | +$197K |
|
1379
National Fuel Gas
NFG
$7.75B
| $1.1M | ﹤0.01% |
+22,020
| New | +$1,000K |
|
1380
Enbridge
ENB
$112B
| $1.09M | ﹤0.01% |
30,045
+8,304
| +38% | +$292K |
|
1381
Chunghwa Telecom
CHT
$32.8B
| $1.09M | ﹤0.01% |
27,879
+16,251
| +140% | +$637K |
|
|
LDL
1382
DELISTED
Lydall, Inc.
LDL
| $1.09M | ﹤0.01% |
32,335
+6,488
| +25% | +$222K |
|
1383
ORIX
IX
$43.9B
| $1.08M | ﹤0.01% |
63,785
+9,410
| +17% | +$161K |
|
|
STAY
1384
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.08M | ﹤0.01% |
54,804
+8,958
| +20% | +$146K |
|
1385
Mercer International
MERC
$33.8M
| $1.08M | ﹤0.01% |
75,034
+14,862
| +25% | +$198K |
|
|
TRST
1386
Trustco Bank Corp NY
TRST
$971M
| $1.08M | ﹤0.01% |
29,288
+6,427
| +28% | +$226K |
|
1387
Algonquin Power & Utilities
AQN
$4.48B
| $1.08M | ﹤0.01% |
67,896
+600
| +0.9% | +$9.9K |
|
1388
Paychex
PAYX
$44.6B
| $1.07M | ﹤0.01% |
10,970
+2,964
| +37% | +$273K |
|
1389
National Beverage
FIZZ
$2.93B
| $1.07M | ﹤0.01% |
21,951
-7,737
| -26% | -$402K |
|
|
HES
1390
DELISTED
Hess
HES
| $1.07M | ﹤0.01% |
15,157
+4,089
| +37% | +$261K |
|
1391
Progyny
PGNY
$1.99B
| $1.07M | ﹤0.01% |
+24,038
| New | +$1.12M |
|
1392
Televisa
TV
$1.51B
| $1.07M | ﹤0.01% |
120,384
+68,105
| +130% | +$579K |
|
|
SNP
1393
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.07M | ﹤0.01% |
20,239
+4,538
| +29% | +$237K |
|
1394
Vermilion Energy
VET
$1.72B
| $1.06M | ﹤0.01% |
145,911
+65,421
| +81% | +$404K |
|
1395
Aon
AON
$75.7B
| $1.05M | ﹤0.01% |
4,584
+1,436
| +46% | +$316K |
|
|
JOYY
1396
JOYY Inc
JOYY
$3.64B
| $1.05M | ﹤0.01% |
11,241
+2,878
| +34% | +$311K |
|
|
CHUY
1397
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.05M | ﹤0.01% |
23,626
+4,833
| +26% | +$186K |
|
1398
Huntington Bancshares
HBAN
$35.9B
| $1.04M | ﹤0.01% |
66,503
+19,031
| +40% | +$285K |
|
1399
United Therapeutics
UTHR
$21.5B
| $1.04M | ﹤0.01% |
6,237
+1,535
| +33% | +$256K |
|
1400
Hanmi Financial
HAFC
$963M
| $1.04M | ﹤0.01% |
52,706
+10,816
| +26% | +$175K |
|
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.