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 | |
|---|---|---|---|---|---|---|
1676
Rayonier
RYN
$6.54B
| $562K | ﹤0.01% |
19,204
+7,591
| +65% | +$224K |
|
|
NPTN
1677
DELISTED
NEOPHOTONICS CORP
NPTN
| $562K | ﹤0.01% |
47,059
+36,659
| +352% | +$416K |
|
1678
Cincinnati Financial
CINF
$26.5B
| $559K | ﹤0.01% |
5,419
+1,950
| +56% | +$187K |
|
1679
Amerant Bancorp
AMTB
$1.14B
| $558K | ﹤0.01% |
30,065
+6,706
| +29% | +$112K |
|
1680
Tennant Co
TNC
$1.17B
| $556K | ﹤0.01% |
6,958
+82
| +1% | +$6.21K |
|
1681
Equinor
EQNR
$96.3B
| $555K | ﹤0.01% |
28,540
+6,597
| +30% | +$125K |
|
|
NVRO
1682
DELISTED
NEVRO CORP.
NVRO
| $555K | ﹤0.01% |
3,977
| – | – |
|
|
BRFS
1683
DELISTED
BRF SA
BRFS
| $554K | ﹤0.01% |
123,303
+52,095
| +73% | +$218K |
|
1684
Allison Transmission
ALSN
$10.1B
| $553K | ﹤0.01% |
13,553
+2,357
| +21% | +$98.1K |
|
1685
Sunrun
RUN
$2.38B
| $551K | ﹤0.01% |
9,107
+2,417
| +36% | +$168K |
|
1686
Scholastic
SCHL
$783M
| $551K | ﹤0.01% |
18,301
-10,020
| -35% | -$282K |
|
1687
Ashland
ASH
$3.37B
| $550K | ﹤0.01% |
6,199
+3,543
| +133% | +$306K |
|
1688
BJs Wholesale Club
BJ
$12B
| $550K | ﹤0.01% |
12,250
+2,671
| +28% | +$112K |
|
1689
Concentrix
CNXC
$1.53B
| $548K | ﹤0.01% |
3,659
+882
| +32% | +$107K |
|
1690
DaVita
DVA
$11.5B
| $548K | ﹤0.01% |
5,088
-3,902
| -43% | -$434K |
|
1691
Center Bancorp
CNOB
$1.81B
| $543K | ﹤0.01% |
+21,432
| New | +$505K |
|
1692
Southern First Bancshares
SFST
$609M
| $542K | ﹤0.01% |
11,570
+2,242
| +24% | +$97.8K |
|
1693
American Public Education
APEI
$835M
| $539K | ﹤0.01% |
15,128
+4,337
| +40% | +$136K |
|
1694
Motorcar Parts of America
MPAA
$234M
| $537K | ﹤0.01% |
23,847
+4,126
| +21% | +$90.9K |
|
1695
Andersons Inc
ANDE
$2.21B
| $531K | ﹤0.01% |
19,396
+7,892
| +69% | +$209K |
|
1696
Xylem
XYL
$28.2B
| $531K | ﹤0.01% |
+5,051
| New | +$512K |
|
1697
Equifax
EFX
$21.9B
| $528K | ﹤0.01% |
2,914
+911
| +45% | +$161K |
|
1698
Perrigo
PRGO
$1.77B
| $527K | ﹤0.01% |
13,034
+1,612
| +14% | +$69.2K |
|
1699
RBB Bancorp
RBB
$463M
| $526K | ﹤0.01% |
25,972
+5,261
| +25% | +$100K |
|
1700
IPG Photonics
IPGP
$3.59B
| $525K | ﹤0.01% |
2,488
+1,524
| +158% | +$346K |
|
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.