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 | |
|---|---|---|---|---|---|---|
|
CTRA
1601
DELISTED
Coterra Energy
CTRA
| $678K | ﹤0.01% |
36,120
+10,181
| +39% | +$187K |
|
|
HOUS
1602
DELISTED
Anywhere Real Estate
HOUS
| $675K | ﹤0.01% |
44,601
+1,797
| +4% | +$28.6K |
|
1603
TC Energy
TRP
$65.8B
| $675K | ﹤0.01% |
14,726
+5,070
| +53% | +$225K |
|
1604
DMC Global
BOOM
$153M
| $674K | ﹤0.01% |
12,415
-6,331
| -34% | -$363K |
|
1605
iHeartMedia
IHRT
$464M
| $672K | ﹤0.01% |
+37,051
| New | +$559K |
|
1606
1st Source
SRCE
$2.13B
| $671K | ﹤0.01% |
14,093
+2,443
| +21% | +$109K |
|
1607
Pembina Pipeline
PBA
$28.4B
| $670K | ﹤0.01% |
23,193
+4,109
| +22% | +$114K |
|
1608
Golar LNG
GLNG
$5.21B
| $668K | ﹤0.01% |
+65,328
| New | +$734K |
|
1609
Mercado Libre
MELI
$92.7B
| $667K | ﹤0.01% |
453
+133
| +42% | +$226K |
|
|
MOFG
1610
DELISTED
MidWestOne Financial Group
MOFG
| $665K | ﹤0.01% |
21,480
+4,411
| +26% | +$125K |
|
1611
John Wiley & Sons Class A
WLY
$2.63B
| $665K | ﹤0.01% |
12,273
-1,659
| -12% | -$84.4K |
|
1612
Global Industrial
GIC
$1.49B
| $664K | ﹤0.01% |
16,149
+3,009
| +23% | +$119K |
|
|
PSB
1613
DELISTED
PS Business Parks, Inc.
PSB
| $664K | ﹤0.01% |
+4,294
| New | +$617K |
|
1614
Liberty Global Class C
LBTYK
$3.48B
| $661K | ﹤0.01% |
25,875
+2,117
| +9% | +$52.9K |
|
1615
Comstock Resources
CRK
$3.99B
| $658K | ﹤0.01% |
118,700
+23,648
| +25% | +$127K |
|
1616
Talos Energy
TALO
$2.58B
| $657K | ﹤0.01% |
54,553
+12,183
| +29% | +$131K |
|
1617
Methanex
MEOH
$4.19B
| $651K | ﹤0.01% |
17,631
-20,558
| -54% | -$803K |
|
1618
CNB Financial Corp
CCNE
$1.04B
| $650K | ﹤0.01% |
26,414
+5,898
| +29% | +$139K |
|
1619
Standard Motor Products
SMP
$870M
| $645K | ﹤0.01% |
15,516
+2,435
| +19% | +$103K |
|
1620
Arrowhead Research
ARWR
$12.1B
| $644K | ﹤0.01% |
9,718
+2,504
| +35% | +$194K |
|
|
STKL
1621
DELISTED
SunOpta
STKL
| $644K | ﹤0.01% |
43,573
+1,002
| +2% | +$14.3K |
|
1622
Sierra Bancorp
BSRR
$532M
| $643K | ﹤0.01% |
24,007
+4,747
| +25% | +$119K |
|
1623
Delek US
DK
$4.18B
| $643K | ﹤0.01% |
+29,525
| New | +$645K |
|
1624
Fomento Económico Mexicano
FMX
$39.7B
| $643K | ﹤0.01% |
8,538
+3,721
| +77% | +$271K |
|
1625
Comfort Systems
FIX
$60.8B
| $642K | ﹤0.01% |
8,581
+1,642
| +24% | +$105K |
|
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.