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 | |
|---|---|---|---|---|---|---|
1751
Liberty Energy
LBRT
$3.44B
| $464K | ﹤0.01% |
41,112
-6,112
| -13% | -$73.4K |
|
|
JKS
1752
JinkoSolar
JKS
$854M
| $462K | ﹤0.01% |
11,082
+3,499
| +46% | +$196K |
|
1753
Metropolitan Bank Holding Corp
MCB
$1.16B
| $461K | ﹤0.01% |
9,158
+2,101
| +30% | +$97.2K |
|
1754
CACI
CACI
$14.9B
| $460K | ﹤0.01% |
1,863
-1,087
| -37% | -$260K |
|
1755
Veracyte
VCYT
$3.47B
| $459K | ﹤0.01% |
8,547
+72
| +0.8% | +$4.15K |
|
1756
Powell Industries
POWL
$7.49B
| $456K | ﹤0.01% |
40,368
+8,247
| +26% | +$86.8K |
|
1757
Thor Industries
THO
$4.11B
| $455K | ﹤0.01% |
3,376
+947
| +39% | +$115K |
|
1758
United Airlines
UAL
$41B
| $455K | ﹤0.01% |
7,906
-2,335
| -23% | -$114K |
|
1759
Altria Group
MO
$109B
| $453K | ﹤0.01% |
8,860
+715
| +9% | +$32K |
|
1760
OraSure Technologies
OSUR
$276M
| $451K | ﹤0.01% |
38,605
| – | – |
|
|
SMMF
1761
DELISTED
Summit Financial Group, Inc.
SMMF
| $451K | ﹤0.01% |
16,976
+3,694
| +28% | +$87.5K |
|
|
WCN
1762
Waste Connections
WCN
$41.7B
| $448K | ﹤0.01% |
4,149
+1,012
| +32% | +$103K |
|
1763
Armstrong World Industries
AWI
$7.7B
| $446K | ﹤0.01% |
4,949
+1,553
| +46% | +$132K |
|
1764
Cooper Companies
COO
$14.9B
| $446K | ﹤0.01% |
4,640
+1,548
| +50% | +$147K |
|
|
PRSU
1765
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $445K | ﹤0.01% |
+10,659
| New | +$423K |
|
1766
JELD-WEN Holding
JELD
$170M
| $444K | ﹤0.01% |
16,031
+3,999
| +33% | +$111K |
|
1767
Dorian LPG
LPG
$1.96B
| $444K | ﹤0.01% |
33,816
-19,214
| -36% | -$255K |
|
1768
Prudential
PUK
$34.5B
| $443K | ﹤0.01% |
10,710
+947
| +10% | +$36.1K |
|
1769
Royal Caribbean
RCL
$83B
| $441K | ﹤0.01% |
5,152
+1,643
| +47% | +$130K |
|
1770
Voya Financial
VOYA
$9.14B
| $441K | ﹤0.01% |
6,935
+2,159
| +45% | +$130K |
|
|
GTS
1771
DELISTED
Triple-S Management Corporation
GTS
| $441K | ﹤0.01% |
16,928
+3,352
| +25% | +$82.7K |
|
1772
Sunstone Hotel Investors
SHO
$2.02B
| $440K | ﹤0.01% |
+35,274
| New | +$421K |
|
1773
Park-Ohio Holdings
PKOH
$722M
| $438K | ﹤0.01% |
13,906
+2,874
| +26% | +$94.8K |
|
1774
Clearwater Paper
CLW
$352M
| $437K | ﹤0.01% |
11,627
+1,635
| +16% | +$65.2K |
|
1775
Zebra Technologies
ZBRA
$18B
| $437K | ﹤0.01% |
900
-58,704
| -98% | -$26.2M |
|
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.