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 | |
|---|---|---|---|---|---|---|
|
JAX
2076
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $201K | ﹤0.01% |
20,840
+4,870
| +30% | +$40.7K |
|
|
CPRX
2077
DELISTED
Catalyst Pharmaceutical
CPRX
| $196K | ﹤0.01% |
42,430
+5,031
| +13% | +$20K |
|
|
MRC
2078
DELISTED
MRC Global
MRC
| $195K | ﹤0.01% |
21,641
+9,908
| +84% | +$84.3K |
|
|
TAST
2079
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $195K | ﹤0.01% |
32,521
+6,408
| +25% | +$41.8K |
|
2080
Cameco
CCJ
$42.9B
| $194K | ﹤0.01% |
11,686
| – | – |
|
2081
Turkcell
TKC
$4.72B
| $194K | ﹤0.01% |
41,441
+15,574
| +60% | +$85.8K |
|
|
CBD
2082
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $194K | ﹤0.01% |
33,259
+6,864
| +26% | +$83.2K |
|
|
TPCO
2083
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $194K | ﹤0.01% |
+10,804
| New | +$175K |
|
|
OSG
2084
DELISTED
Overseas Shipholding Group Inc.
OSG
| $192K | ﹤0.01% |
93,054
+16,636
| +22% | +$36.7K |
|
|
UBFO
2085
DELISTED
United Security Bancshares
UBFO
| $186K | ﹤0.01% |
22,672
+5,031
| +29% | +$38K |
|
2086
Astronics
ATRO
$4.3B
| $184K | ﹤0.01% |
+12,253
| New | +$158K |
|
|
GDP
2087
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $181K | ﹤0.01% |
19,100
+3,820
| +25% | +$38.7K |
|
|
MFNC
2088
DELISTED
Mackinac Financial Corporation
MFNC
| $181K | ﹤0.01% |
12,914
+2,749
| +27% | +$37.1K |
|
2089
iQIYI
IQ
$1.25B
| $178K | ﹤0.01% |
+10,710
| New | +$247K |
|
2090
Titan International
TWI
$449M
| $178K | ﹤0.01% |
19,135
+5,705
| +42% | +$44.7K |
|
|
SVBI
2091
DELISTED
Severn Bancorp Inc/MD
SVBI
| $178K | ﹤0.01% |
14,692
+3,361
| +30% | +$30.9K |
|
2092
Expro Ltd
XPRO
$2.06B
| $177K | ﹤0.01% |
8,324
+4,631
| +125% | +$101K |
|
2093
Vera Bradley
VRA
$95.3M
| $173K | ﹤0.01% |
17,125
+3,952
| +30% | +$37.2K |
|
2094
Transocean
RIG
$6.42B
| $170K | ﹤0.01% |
+47,865
| New | +$166K |
|
|
IMGN
2095
DELISTED
Immunogen Inc
IMGN
| $170K | ﹤0.01% |
20,944
+10,301
| +97% | +$84.1K |
|
|
ELVT
2096
DELISTED
Elevate Credit, Inc.
ELVT
| $170K | ﹤0.01% |
58,104
+11,745
| +25% | +$48.9K |
|
2097
Genco Shipping & Trading
GNK
$1.12B
| $169K | ﹤0.01% |
16,804
+3,820
| +29% | +$36.8K |
|
|
BFIN
2098
DELISTED
BankFinancial
BFIN
| $168K | ﹤0.01% |
16,268
+3,667
| +29% | +$35.6K |
|
2099
LifeVantage
LFVN
$82.6M
| $166K | ﹤0.01% |
17,801
+3,514
| +25% | +$32.8K |
|
2100
Viavi Solutions
VIAV
$10.7B
| $165K | ﹤0.01% |
+10,498
| New | +$170K |
|
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.