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 | |
|---|---|---|---|---|---|---|
1526
Kimco Realty
KIM
$16.4B
| $811K | ﹤0.01% |
43,250
-1,393,601
| -97% | -$24.6M |
|
1527
Varex Imaging
VREX
$780M
| $805K | ﹤0.01% |
39,273
+224
| +0.6% | +$4.8K |
|
1528
Hess Midstream
HESM
$5.11B
| $804K | ﹤0.01% |
35,876
-6,885
| -16% | -$148K |
|
|
AD
1529
Array Digital Infrastructure
AD
$3.09B
| $803K | ﹤0.01% |
22,004
+4,819
| +28% | +$159K |
|
1530
RCI Hospitality Holdings
RICK
$230M
| $802K | ﹤0.01% |
12,613
+2,670
| +27% | +$144K |
|
1531
Howmet Aerospace
HWM
$113B
| $801K | ﹤0.01% |
24,925
+2,982
| +14% | +$85.8K |
|
|
STL
1532
DELISTED
Sterling Bancorp
STL
| $799K | ﹤0.01% |
34,729
+4,335
| +14% | +$93.2K |
|
|
VIVO
1533
DELISTED
Meridian Bioscience Inc
VIVO
| $797K | ﹤0.01% |
30,377
+7,866
| +35% | +$187K |
|
1534
AZZ Inc
AZZ
$4.52B
| $796K | ﹤0.01% |
15,811
-10,105
| -39% | -$512K |
|
1535
PPG Industries
PPG
$25.5B
| $796K | ﹤0.01% |
5,300
+1,498
| +39% | +$215K |
|
|
DHIL
1536
DELISTED
Diamond Hill
DHIL
| $795K | ﹤0.01% |
5,097
+1,046
| +26% | +$161K |
|
1537
Huntington Ingalls Industries
HII
$12.8B
| $795K | ﹤0.01% |
3,862
+613
| +19% | +$110K |
|
1538
Omega Healthcare
OHI
$13.9B
| $792K | ﹤0.01% |
21,635
-491,875
| -96% | -$18.1M |
|
1539
Waterstone Financial
WSBF
$385M
| $792K | ﹤0.01% |
38,764
+7,173
| +23% | +$142K |
|
1540
Vicor
VICR
$10.4B
| $791K | ﹤0.01% |
+9,305
| New | +$876K |
|
1541
Inspire Medical Systems
INSP
$1.68B
| $789K | ﹤0.01% |
3,811
| – | – |
|
1542
TriMas Corp
TRS
$1.39B
| $789K | ﹤0.01% |
26,021
+1,741
| +7% | +$57.3K |
|
1543
OSI Systems
OSIS
$3.77B
| $788K | ﹤0.01% |
8,198
-5,368
| -40% | -$509K |
|
1544
Tenable Holdings
TENB
$4.41B
| $787K | ﹤0.01% |
21,761
+16,157
| +288% | +$731K |
|
1545
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $786K | ﹤0.01% |
9,350
-5,548
| -37% | -$462K |
|
1546
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $785K | ﹤0.01% |
32,000
| – | – |
|
1547
Stanley Black & Decker
SWK
$15.4B
| $784K | ﹤0.01% |
+3,925
| New | +$712K |
|
|
TEN
1548
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $779K | ﹤0.01% |
+72,705
| New | +$795K |
|
1549
Frontline
FRO
$9.02B
| $776K | ﹤0.01% |
108,487
+43,210
| +66% | +$298K |
|
1550
Sun Life Financial
SLF
$44.8B
| $769K | ﹤0.01% |
15,219
+1,836
| +14% | +$89.9K |
|
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.