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 | |
|---|---|---|---|---|---|---|
1651
World Acceptance Corp
WRLD
$875M
| $600K | ﹤0.01% |
+4,624
| New | +$609K |
|
1652
Jack in the Box
JACK
$358M
| $598K | ﹤0.01% |
5,449
-5,024
| -48% | -$511K |
|
1653
Wendy's
WEN
$1.65B
| $598K | ﹤0.01% |
29,523
+9,298
| +46% | +$193K |
|
|
ORBC
1654
DELISTED
ORBCOMM, Inc.
ORBC
| $596K | ﹤0.01% |
+78,173
| New | +$616K |
|
|
LHCG
1655
DELISTED
LHC Group LLC
LHCG
| $595K | ﹤0.01% |
3,111
+221
| +8% | +$44.3K |
|
1656
First Solar
FSLR
$24B
| $593K | ﹤0.01% |
6,797
+4,369
| +180% | +$401K |
|
|
NGD
1657
DELISTED
New Gold Inc
NGD
| $591K | ﹤0.01% |
382,558
-2,659,374
| -87% | -$4.81M |
|
1658
Wipro
WIT
$19.4B
| $591K | ﹤0.01% |
186,378
+26,506
| +17% | +$85.1K |
|
|
ATH
1659
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $590K | ﹤0.01% |
11,709
-291,190
| -96% | -$13.5M |
|
1660
Jefferies Financial Group
JEF
$12.9B
| $587K | ﹤0.01% |
20,382
+6,846
| +51% | +$187K |
|
1661
StoneX
SNEX
$8.05B
| $587K | ﹤0.01% |
45,461
-66,253
| -59% | -$799K |
|
1662
Regional Management Corp
RM
$301M
| $585K | ﹤0.01% |
16,865
+3,322
| +25% | +$108K |
|
1663
Griffon
GFF
$4.8B
| $583K | ﹤0.01% |
+21,461
| New | +$530K |
|
1664
Oppenheimer Holdings
OPY
$1.23B
| $580K | ﹤0.01% |
14,471
+3,150
| +28% | +$117K |
|
1665
APA Corp
APA
$14B
| $579K | ﹤0.01% |
32,325
+4,453
| +16% | +$81.3K |
|
1666
STAAR Surgical
STAA
$1.26B
| $576K | ﹤0.01% |
5,462
+63
| +1% | +$6.31K |
|
1667
Bridgewater Bancshares
BWB
$620M
| $575K | ﹤0.01% |
35,623
+7,155
| +25% | +$106K |
|
1668
Park National Corp
PRK
$3.75B
| $575K | ﹤0.01% |
4,448
+893
| +25% | +$108K |
|
1669
Primerica
PRI
$9.62B
| $574K | ﹤0.01% |
3,880
+1,110
| +40% | +$159K |
|
|
SEE
1670
DELISTED
Sealed Air
SEE
| $574K | ﹤0.01% |
12,537
+3,585
| +40% | +$160K |
|
|
CAJ
1671
DELISTED
Canon, Inc.
CAJ
| $574K | ﹤0.01% |
25,206
+10,539
| +72% | +$229K |
|
|
PRAH
1672
DELISTED
PRA Health Sciences, Inc.
PRAH
| $571K | ﹤0.01% |
3,723
-148,818
| -98% | -$20.2M |
|
|
TRHC
1673
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $570K | ﹤0.01% |
+12,373
| New | +$590K |
|
1674
1-800-Flowers.com
FLWS
$261M
| $566K | ﹤0.01% |
+20,499
| New | +$609K |
|
|
RJET
1675
Republic Airways Holdings
RJET
$964M
| $566K | ﹤0.01% |
2,808
+615
| +28% | +$96.7K |
|
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.