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 | |
|---|---|---|---|---|---|---|
1401
National Bank Holdings
NBHC
$1.94B
| $1.04M | ﹤0.01% |
26,199
+3,955
| +18% | +$148K |
|
1402
NETGEAR
NTGR
$647M
| $1.04M | ﹤0.01% |
25,209
+16,311
| +183% | +$672K |
|
|
SJR
1403
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | ﹤0.01% |
39,581
+9,945
| +34% | +$196K |
|
1404
Suncor Energy
SU
$76.5B
| $1.03M | ﹤0.01% |
49,159
+4,721
| +11% | +$92.5K |
|
1405
Oxford Industries
OXM
$542M
| $1.02M | ﹤0.01% |
11,729
+1,098
| +10% | +$84.4K |
|
1406
Marriott International
MAR
$91.9B
| $1.02M | ﹤0.01% |
6,906
+2,391
| +53% | +$326K |
|
1407
Vericel Corp
VCEL
$2.28B
| $1.02M | ﹤0.01% |
18,409
+9,766
| +113% | +$442K |
|
1408
CarGurus
CARG
$3.38B
| $1.02M | ﹤0.01% |
+42,888
| New | +$1.24M |
|
|
DRNA
1409
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.02M | ﹤0.01% |
39,865
+29,928
| +301% | +$764K |
|
1410
Park Aerospace
PKE
$811M
| $1.02M | ﹤0.01% |
76,877
+21,785
| +40% | +$307K |
|
1411
Suzano
SUZ
$9.84B
| $1.02M | ﹤0.01% |
83,146
+24,502
| +42% | +$309K |
|
1412
Helix Energy Solutions
HLX
$1.49B
| $1.01M | ﹤0.01% |
200,510
+51,737
| +35% | +$258K |
|
1413
Sibanye-Stillwater
SBSW
$7.42B
| $1.01M | ﹤0.01% |
56,690
+9,855
| +21% | +$173K |
|
1414
Valvoline
VVV
$4.31B
| $1.01M | ﹤0.01% |
38,830
+165
| +0.4% | +$4.12K |
|
1415
Sturm, Ruger & Co
RGR
$601M
| $1.01M | ﹤0.01% |
15,297
+3,145
| +26% | +$217K |
|
1416
SiteOne Landscape Supply
SITE
$4.27B
| $1.01M | ﹤0.01% |
5,892
-22,853
| -80% | -$3.79M |
|
1417
First Bancorp
FBNC
$2.74B
| $1M | ﹤0.01% |
23,103
+6,220
| +37% | +$247K |
|
|
TBI
1418
Trueblue
TBI
$309M
| $1M | ﹤0.01% |
45,584
+10,748
| +31% | +$220K |
|
1419
Ericsson
ERIC
$33.6B
| $1M | ﹤0.01% |
75,916
+17,548
| +30% | +$223K |
|
1420
Safety Insurance
SAFT
$1.52B
| $998K | ﹤0.01% |
11,848
+7,979
| +206% | +$642K |
|
1421
Steel Dynamics
STLD
$37.3B
| $996K | ﹤0.01% |
19,624
-585,898
| -97% | -$24.7M |
|
1422
AngioDynamics
ANGO
$647M
| $995K | ﹤0.01% |
+42,540
| New | +$860K |
|
1423
Mizuho Financial
MFG
$134B
| $995K | ﹤0.01% |
341,891
+42,994
| +14% | +$125K |
|
|
VRTV
1424
DELISTED
VERITIV CORPORATION
VRTV
| $995K | ﹤0.01% |
23,391
+4,258
| +22% | +$122K |
|
1425
Fidelity National Financial
FNF
$13.1B
| $994K | ﹤0.01% |
25,422
-469,654
| -95% | -$17.8M |
|
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.