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 | |
|---|---|---|---|---|---|---|
2026
Riverview Bancorp
RVSB
$106M
| $233K | ﹤0.01% |
33,606
+7,173
| +27% | +$44K |
|
2027
Adient
ADNT
$1.44B
| $232K | ﹤0.01% |
5,242
-761,438
| -99% | -$28.8M |
|
2028
Compass Minerals
CMP
$1.12B
| $232K | ﹤0.01% |
+3,705
| New | +$237K |
|
|
CMLS
2029
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $232K | ﹤0.01% |
25,444
+5,031
| +25% | +$49.4K |
|
|
STMP
2030
DELISTED
Stamps.com, Inc.
STMP
| $232K | ﹤0.01% |
+1,164
| New | +$248K |
|
2031
IDEX
IEX
$17.7B
| $231K | ﹤0.01% |
+1,105
| New | +$219K |
|
2032
Keurig Dr Pepper
KDP
$40.2B
| $231K | ﹤0.01% |
+6,728
| New | +$218K |
|
|
FMBI
2033
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $231K | ﹤0.01% |
+10,527
| New | +$206K |
|
2034
Titan Machinery
TITN
$431M
| $229K | ﹤0.01% |
+8,984
| New | +$216K |
|
2035
Houlihan Lokey
HLI
$8.63B
| $227K | ﹤0.01% |
+3,413
| New | +$230K |
|
2036
Trimble
TRMB
$13.1B
| $227K | ﹤0.01% |
+2,919
| New | +$211K |
|
2037
Community Trust Bancorp
CTBI
$1.42B
| $224K | ﹤0.01% |
+5,084
| New | +$209K |
|
2038
Fresenius Medical Care
FMS
$12.6B
| $224K | ﹤0.01% |
+6,077
| New | +$230K |
|
2039
IAMGOLD
IAG
$10.3B
| $224K | ﹤0.01% |
75,199
+38,948
| +107% | +$129K |
|
2040
RBC Bearings
RBC
$17.6B
| $222K | ﹤0.01% |
+1,129
| New | +$212K |
|
|
NETI
2041
DELISTED
Eneti Inc.
NETI
| $222K | ﹤0.01% |
+10,575
| New | +$212K |
|
2042
WSFS Financial
WSFS
$4.15B
| $221K | ﹤0.01% |
4,433
-4,429
| -50% | -$213K |
|
|
DBD
2043
DELISTED
Diebold Nixdorf Incorporated
DBD
| $221K | ﹤0.01% |
15,658
+1,730
| +12% | +$23.8K |
|
2044
Digital Turbine
APPS
$1.5B
| $220K | ﹤0.01% |
+2,734
| New | +$200K |
|
2045
Blackstone Mortgage Trust
BXMT
$2.41B
| $220K | ﹤0.01% |
7,110
-5,544
| -44% | -$161K |
|
2046
Cheesecake Factory
CAKE
$5.84B
| $219K | ﹤0.01% |
3,747
-19,585
| -84% | -$991K |
|
2047
Zillow
ZG
$7.53B
| $219K | ﹤0.01% |
+1,666
| New | +$257K |
|
2048
Scorpio Tankers
STNG
$3.81B
| $218K | ﹤0.01% |
+11,792
| New | +$182K |
|
|
EXTN
2049
DELISTED
Exterran Corporation
EXTN
| $216K | ﹤0.01% |
64,272
+13,130
| +26% | +$60.8K |
|
2050
Grupo Cibest SA
CIB
$22.6B
| $215K | ﹤0.01% |
6,725
+1,675
| +33% | +$59.5K |
|
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.