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 | |
|---|---|---|---|---|---|---|
1501
Newell Brands
NWL
$2.63B
| $851K | ﹤0.01% |
31,786
+8,827
| +38% | +$219K |
|
1502
MVB Financial
MVBF
$397M
| $849K | ﹤0.01% |
25,108
+5,181
| +26% | +$145K |
|
1503
DXC Technology
DXC
$1.79B
| $848K | ﹤0.01% |
27,132
+8,018
| +42% | +$220K |
|
1504
AB InBev
BUD
$158B
| $847K | ﹤0.01% |
13,475
+3,344
| +33% | +$216K |
|
1505
Papa John's
PZZA
$804M
| $845K | ﹤0.01% |
+9,534
| New | +$900K |
|
1506
Extreme Networks
EXTR
$3.16B
| $844K | ﹤0.01% |
96,422
+687
| +0.7% | +$5.99K |
|
|
CCF
1507
DELISTED
Chase Corporation
CCF
| $843K | ﹤0.01% |
7,247
| – | – |
|
1508
Ingredion
INGR
$6.63B
| $841K | ﹤0.01% |
9,351
+1,960
| +27% | +$168K |
|
1509
Materion
MTRN
$5.88B
| $841K | ﹤0.01% |
12,694
+1,066
| +9% | +$74K |
|
1510
Marathon Petroleum
MPC
$100B
| $840K | ﹤0.01% |
15,706
+7,164
| +84% | +$362K |
|
|
CLGX
1511
DELISTED
Corelogic, Inc.
CLGX
| $837K | ﹤0.01% |
10,556
+810
| +8% | +$64.6K |
|
1512
Canadian Solar
CSIQ
$1.04B
| $829K | ﹤0.01% |
16,704
+3,353
| +25% | +$174K |
|
1513
Itron
ITRI
$4.5B
| $828K | ﹤0.01% |
9,342
-4,874
| -34% | -$482K |
|
1514
Casella Waste Systems
CWST
$5.79B
| $827K | ﹤0.01% |
+13,003
| New | +$786K |
|
|
TVTY
1515
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $825K | ﹤0.01% |
36,952
+1,340
| +4% | +$30.7K |
|
1516
Vontier
VNT
$4.47B
| $823K | ﹤0.01% |
+27,173
| New | +$886K |
|
1517
Nutrien
NTR
$32.2B
| $822K | ﹤0.01% |
15,267
+1,178
| +8% | +$64.1K |
|
1518
CubeSmart
CUBE
$9.4B
| $821K | ﹤0.01% |
21,711
-314,362
| -94% | -$11.3M |
|
1519
PJT Partners
PJT
$4.57B
| $821K | ﹤0.01% |
12,142
+3,196
| +36% | +$231K |
|
1520
NVR
NVR
$17B
| $820K | ﹤0.01% |
174
+16
| +10% | +$71.8K |
|
1521
Miller Industries
MLR
$640M
| $818K | ﹤0.01% |
17,719
+4,038
| +30% | +$169K |
|
1522
Vanda Pharmaceuticals
VNDA
$304M
| $816K | ﹤0.01% |
54,343
+1,565
| +3% | +$25.3K |
|
1523
Ennis
EBF
$559M
| $813K | ﹤0.01% |
38,082
+7,507
| +25% | +$149K |
|
1524
iShares MSCI South Korea ETF
EWY
$27.6B
| $813K | ﹤0.01% |
9,064
-1,252
| -12% | -$114K |
|
1525
Byline Bancorp
BY
$1.78B
| $811K | ﹤0.01% |
38,365
+7,863
| +26% | +$147K |
|
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.