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 | |
|---|---|---|---|---|---|---|
1551
Cogent Communications
CCOI
$530M
| $767K | ﹤0.01% |
+11,157
| New | +$682K |
|
1552
Hamilton Lane
HLNE
$5.91B
| $767K | ﹤0.01% |
8,662
-77,303
| -90% | -$6.53M |
|
1553
Brown-Forman Class B
BF.B
$12.9B
| $766K | ﹤0.01% |
11,101
+3,194
| +40% | +$234K |
|
1554
Vistra
VST
$49.1B
| $764K | ﹤0.01% |
43,194
+14,869
| +52% | +$296K |
|
1555
Brookfield
BN
$111B
| $763K | ﹤0.01% |
32,043
-1,352,561
| -98% | -$30.2M |
|
1556
Haverty Furniture Companies
HVT
$450M
| $763K | ﹤0.01% |
20,516
+3,355
| +20% | +$116K |
|
|
MOMO
1557
Hello Group
MOMO
$850M
| $761K | ﹤0.01% |
51,607
+34,710
| +205% | +$562K |
|
1558
Argan
AGX
$7.84B
| $760K | ﹤0.01% |
14,250
+2,268
| +19% | +$109K |
|
1559
United Parks & Resorts
PRKS
$2.04B
| $759K | ﹤0.01% |
+15,274
| New | +$605K |
|
|
AXON
1560
Axon Enterprise
AXON
$50B
| $758K | ﹤0.01% |
5,322
+756
| +17% | +$118K |
|
1561
Gartner
IT
$11.6B
| $758K | ﹤0.01% |
4,154
+1,825
| +78% | +$317K |
|
|
VCRA
1562
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $756K | ﹤0.01% |
19,666
+78
| +0.4% | +$3.36K |
|
|
FLG
1563
Flagstar Bank National Association
FLG
$5.92B
| $755K | ﹤0.01% |
19,940
+2,546
| +15% | +$88K |
|
1564
Enerpac Tool Group
EPAC
$1.89B
| $754K | ﹤0.01% |
28,872
| – | – |
|
|
FLIC
1565
DELISTED
First of Long Island Corp
FLIC
| $754K | ﹤0.01% |
35,467
+6,945
| +24% | +$132K |
|
1566
Lazard
LAZ
$4.43B
| $754K | ﹤0.01% |
17,330
+5,522
| +47% | +$235K |
|
|
PTR
1567
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $754K | ﹤0.01% |
20,863
+8,790
| +73% | +$304K |
|
1568
KKR & Co
KKR
$103B
| $751K | ﹤0.01% |
15,375
+5,295
| +53% | +$237K |
|
1569
PTC
PTC
$16.7B
| $751K | ﹤0.01% |
5,459
-128,768
| -96% | -$17.1M |
|
|
SHOE
1570
Shoe Station Group
SHOE
$415M
| $750K | ﹤0.01% |
24,240
+4,564
| +23% | +$113K |
|
1571
Stoneridge
SRI
$201M
| $748K | ﹤0.01% |
23,512
+137
| +0.6% | +$4.33K |
|
1572
Par Pacific Holdings
PARR
$4.12B
| $747K | ﹤0.01% |
52,884
+11,162
| +27% | +$174K |
|
1573
Cavco Industries
CVCO
$4.67B
| $743K | ﹤0.01% |
3,294
+1,246
| +61% | +$260K |
|
1574
Arrow Financial
AROW
$723M
| $742K | ﹤0.01% |
24,347
+5,410
| +29% | +$159K |
|
1575
Factset
FDS
$10.2B
| $735K | ﹤0.01% |
2,382
+470
| +25% | +$149K |
|
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.