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 | |
|---|---|---|---|---|---|---|
|
CMD
1701
DELISTED
Cantel Medical Corporation
CMD
| $525K | ﹤0.01% |
+6,573
| New | +$513K |
|
|
PGTI
1702
DELISTED
PGT, Inc.
PGTI
| $522K | ﹤0.01% |
20,681
-19,685
| -49% | -$462K |
|
1703
Ciena
CIEN
$62.7B
| $521K | ﹤0.01% |
9,524
-12,893
| -58% | -$694K |
|
1704
Takeda Pharmaceutical
TAK
$55.5B
| $520K | ﹤0.01% |
28,458
+5,380
| +23% | +$96.8K |
|
1705
Lincoln National
LNC
$8.67B
| $519K | ﹤0.01% |
8,330
+3,253
| +64% | +$180K |
|
1706
MaxLinear
MXL
$6.95B
| $519K | ﹤0.01% |
15,216
-83,670
| -85% | -$2.98M |
|
1707
First Internet Bancorp
INBK
$256M
| $518K | ﹤0.01% |
14,692
+3,197
| +28% | +$107K |
|
|
TBCH
1708
Turtle Beach Corp
TBCH
$230M
| $513K | ﹤0.01% |
19,217
+3,667
| +24% | +$100K |
|
|
EXAS
1709
DELISTED
Exact Sciences
EXAS
| $512K | ﹤0.01% |
3,882
+817
| +27% | +$112K |
|
1710
Loews
L
$23B
| $512K | ﹤0.01% |
9,983
+3,377
| +51% | +$165K |
|
1711
United Fire Group
UFCS
$1.38B
| $511K | ﹤0.01% |
+14,690
| New | +$463K |
|
1712
FS Bancorp
FSBW
$326M
| $503K | ﹤0.01% |
14,984
+3,710
| +33% | +$115K |
|
1713
Gildan
GIL
$10.6B
| $502K | ﹤0.01% |
16,410
+1,798
| +12% | +$51.3K |
|
1714
MGM Resorts International
MGM
$11.1B
| $501K | ﹤0.01% |
13,190
+3,916
| +42% | +$137K |
|
|
MCBC
1715
DELISTED
Macatawa Bank Corp
MCBC
| $500K | ﹤0.01% |
50,279
+9,646
| +24% | +$88.6K |
|
1716
Ultrapar
UGP
$6.55B
| $499K | ﹤0.01% |
130,664
+24,846
| +23% | +$98.4K |
|
1717
Molson Coors Class B
TAP
$7.85B
| $498K | ﹤0.01% |
+9,736
| New | +$473K |
|
1718
Tactile Systems Technology
TCMD
$537M
| $498K | ﹤0.01% |
+9,132
| New | +$489K |
|
1719
CGI
GIB
$15.5B
| $497K | ﹤0.01% |
5,962
+1,338
| +29% | +$106K |
|
1720
Uber
UBER
$155B
| $494K | ﹤0.01% |
9,057
-50,725
| -85% | -$2.83M |
|
|
AGNT
1721
AGNT Inc
AGNT
$752M
| $493K | ﹤0.01% |
10,824
+792
| +8% | +$42.2K |
|
1722
Primis Financial Corp
FRST
$413M
| $493K | ﹤0.01% |
33,881
+6,722
| +25% | +$92.4K |
|
|
LNW
1723
DELISTED
Light & Wonder
LNW
| $493K | ﹤0.01% |
12,798
+3,735
| +41% | +$167K |
|
1724
First Horizon
FHN
$12.3B
| $490K | ﹤0.01% |
29,002
-14,980
| -34% | -$237K |
|
1725
DigitalBridge
DBRG
$2.94B
| $488K | ﹤0.01% |
+18,833
| New | +$424K |
|
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.