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 | |
|---|---|---|---|---|---|---|
1426
Ironwood Pharmaceuticals
IRWD
$674M
| $994K | ﹤0.01% |
88,882
-24,209
| -21% | -$256K |
|
|
CAI
1427
DELISTED
CAI International, Inc.
CAI
| $994K | ﹤0.01% |
21,826
+4,268
| +24% | +$169K |
|
|
GRP.U
1428
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $993K | ﹤0.01% |
16,336
+2,916
| +22% | +$175K |
|
|
HI
1429
DELISTED
Hillenbrand
HI
| $989K | ﹤0.01% |
20,737
+142
| +0.7% | +$6.52K |
|
1430
Cimpress
CMPR
$2.37B
| $985K | ﹤0.01% |
9,835
-5,522
| -36% | -$544K |
|
|
IPG
1431
DELISTED
Interpublic Group of Companies
IPG
| $985K | ﹤0.01% |
33,723
-959,839
| -97% | -$25.3M |
|
1432
Dr. Reddy's Laboratories
RDY
$10.3B
| $985K | ﹤0.01% |
80,240
+11,520
| +17% | +$148K |
|
1433
AMC Global Media
AMCX
$496M
| $983K | ﹤0.01% |
18,495
+3,450
| +23% | +$189K |
|
|
HA
1434
DELISTED
Hawaiian Holdings, Inc.
HA
| $983K | ﹤0.01% |
+36,841
| New | +$873K |
|
1435
Antero Midstream
AM
$10.5B
| $979K | ﹤0.01% |
108,424
-167,690
| -61% | -$1.45M |
|
|
ECHO
1436
EchoStar
ECHO
$26.6B
| $972K | ﹤0.01% |
40,520
+7,677
| +23% | +$184K |
|
|
ONC
1437
BeOne Medicines Ltd
ONC
$40.3B
| $969K | ﹤0.01% |
+2,783
| New | +$922K |
|
1438
Telkom Indonesia
TLK
$14.5B
| $968K | ﹤0.01% |
40,968
+7,573
| +23% | +$180K |
|
1439
Middlesex Water
MSEX
$1.11B
| $967K | ﹤0.01% |
12,236
-3,479
| -22% | -$263K |
|
|
KBAL
1440
DELISTED
Kimball International
KBAL
| $967K | ﹤0.01% |
69,052
+14,683
| +27% | +$191K |
|
1441
Charter Communications
CHTR
$18.7B
| $964K | ﹤0.01% |
1,562
+415
| +36% | +$259K |
|
1442
Tenet Healthcare
THC
$21.5B
| $964K | ﹤0.01% |
18,534
-8,426
| -31% | -$426K |
|
|
TSC
1443
DELISTED
TriState Capital Holdings, Inc.
TSC
| $962K | ﹤0.01% |
41,733
+10,692
| +34% | +$237K |
|
1444
Bunge Global
BG
$21.7B
| $960K | ﹤0.01% |
12,110
-2,116
| -15% | -$157K |
|
1445
First Busey Corp
BUSE
$2.58B
| $958K | ﹤0.01% |
37,350
+14,569
| +64% | +$344K |
|
1446
National Grid
NGG
$81.6B
| $953K | ﹤0.01% |
18,200
+1,564
| +9% | +$81.6K |
|
1447
Pool Corp
POOL
$7.29B
| $953K | ﹤0.01% |
2,759
-221
| -7% | -$77K |
|
1448
Coherus Oncology
CHRS
$176M
| $952K | ﹤0.01% |
65,139
+28,240
| +77% | +$479K |
|
|
TRQ
1449
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $951K | ﹤0.01% |
59,054
+16,337
| +38% | +$231K |
|
1450
LCI Industries
LCII
$2.6B
| $948K | ﹤0.01% |
7,166
-164,601
| -96% | -$23M |
|
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.