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 | |
|---|---|---|---|---|---|---|
|
PFBI
1851
DELISTED
Premier Financial Bancorp
PFBI
| $349K | ﹤0.01% |
18,800
+3,667
| +24% | +$58.7K |
|
1852
Teledyne Technologies
TDY
$31.5B
| $348K | ﹤0.01% |
+841
| New | +$325K |
|
1853
Banco Santander Chile
BSAC
$15.9B
| $347K | ﹤0.01% |
+13,969
| New | +$320K |
|
1854
LSI Industries
LYTS
$895M
| $347K | ﹤0.01% |
40,686
+8,231
| +25% | +$76.7K |
|
1855
Allegiant Air
ALGT
$2.37B
| $346K | ﹤0.01% |
1,419
-1,171
| -45% | -$260K |
|
1856
Cencora
COR
$59.8B
| $346K | ﹤0.01% |
2,929
-239,968
| -99% | -$26M |
|
1857
Caesarstone
CSTE
$104M
| $346K | ﹤0.01% |
25,203
+1,592
| +7% | +$21.1K |
|
1858
Axcelis
ACLS
$4.45B
| $343K | ﹤0.01% |
+8,355
| New | +$312K |
|
1859
PG&E
PCG
$39B
| $343K | ﹤0.01% |
+29,289
| New | +$340K |
|
|
Y
1860
DELISTED
Alleghany Corp
Y
| $343K | ﹤0.01% |
547
+189
| +53% | +$117K |
|
1861
AppFolio
APPF
$6.97B
| $342K | ﹤0.01% |
2,421
-1,192
| -33% | -$185K |
|
1862
Flowserve
FLS
$10.2B
| $341K | ﹤0.01% |
8,778
+2,270
| +35% | +$87.2K |
|
1863
Regal Rexnord
RRX
$11.5B
| $340K | ﹤0.01% |
2,386
+593
| +33% | +$81.4K |
|
1864
Everest Group
EG
$14B
| $339K | ﹤0.01% |
+1,368
| New | +$326K |
|
1865
Orrstown Financial Services
ORRF
$856M
| $339K | ﹤0.01% |
15,204
+3,208
| +27% | +$63.8K |
|
1866
Parke Bancorp
PKBK
$407M
| $339K | ﹤0.01% |
16,971
+3,496
| +26% | +$66.2K |
|
1867
Acushnet Holdings
GOLF
$5.29B
| $338K | ﹤0.01% |
8,179
+300
| +4% | +$12.8K |
|
|
HBI
1868
DELISTED
Hanesbrands
HBI
| $338K | ﹤0.01% |
17,172
+5,580
| +48% | +$98.7K |
|
1869
Korea Electric Power
KEP
$14.8B
| $338K | ﹤0.01% |
32,898
+11,802
| +56% | +$128K |
|
1870
BCB Bancorp
BCBP
$163M
| $337K | ﹤0.01% |
24,455
+4,782
| +24% | +$62.8K |
|
1871
TransDigm Group
TDG
$67.4B
| $336K | ﹤0.01% |
571
+177
| +45% | +$104K |
|
|
USX
1872
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $336K | ﹤0.01% |
28,637
+5,031
| +21% | +$46.3K |
|
1873
Campbell Soup
CPB
$6.91B
| $334K | ﹤0.01% |
6,650
-222,381
| -97% | -$10.6M |
|
1874
Nokia
NOK
$60B
| $334K | ﹤0.01% |
84,410
+661
| +0.8% | +$2.76K |
|
1875
Curtiss-Wright
CW
$26.2B
| $332K | ﹤0.01% |
2,801
+1,063
| +61% | +$123K |
|
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.