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 | |
|---|---|---|---|---|---|---|
851
Plug Power
PLUG
$3.21B
| $7.13M | 0.01% |
198,849
+171,281
| +621% | +$8.83M |
|
852
Coty
COTY
$2.42B
| $7.12M | 0.01% |
+790,697
| New | +$6.04M |
|
853
Eagle Materials
EXP
$6.41B
| $7.12M | 0.01% |
52,967
+11,420
| +27% | +$1.38M |
|
|
TRTN
854
DELISTED
Triton International Limited
TRTN
| $7.06M | 0.01% |
128,351
+24,088
| +23% | +$1.29M |
|
855
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $7.04M | 0.01% |
143,617
+134,100
| +1,409% | +$6.27M |
|
856
AAR Corp
AIR
$5.77B
| $7.02M | 0.01% |
168,572
-177,997
| -51% | -$7.03M |
|
857
Zymeworks
ZYME
$1.83B
| $6.95M | 0.01% |
220,004
+660
| +0.3% | +$26.8K |
|
|
PDCE
858
DELISTED
PDC Energy, Inc.
PDCE
| $6.94M | 0.01% |
201,694
+19,675
| +11% | +$591K |
|
859
Cohu
COHU
$2.76B
| $6.89M | 0.01% |
164,637
+96,658
| +142% | +$4.26M |
|
860
Entegris
ENTG
$25B
| $6.88M | 0.01% |
61,566
-102,427
| -62% | -$10.5M |
|
861
Iridium Communications
IRDM
$5.27B
| $6.84M | 0.01% |
165,822
+35,806
| +28% | +$1.57M |
|
862
GCM Grosvenor
GCMG
$2.85B
| $6.78M | 0.01% |
569,753
-12,610
| -2% | -$164K |
|
863
Cracker Barrel
CBRL
$1.31B
| $6.74M | 0.01% |
39,000
+2,778
| +8% | +$423K |
|
864
Novavax
NVAX
$1.34B
| $6.73M | ﹤0.01% |
37,098
+32,131
| +647% | +$6.4M |
|
865
Hecla Mining
HL
$11.9B
| $6.7M | ﹤0.01% |
1,177,857
-678,955
| -37% | -$4.14M |
|
866
Vishay Intertechnology
VSH
$5.11B
| $6.62M | ﹤0.01% |
275,056
+46,640
| +20% | +$1.09M |
|
867
SiTime
SITM
$20.7B
| $6.54M | ﹤0.01% |
66,345
-52,494
| -44% | -$6.15M |
|
868
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $6.48M | ﹤0.01% |
+59,500
| New | +$6.65M |
|
869
Acadia Pharmaceuticals
ACAD
$4.89B
| $6.41M | ﹤0.01% |
248,505
-960,572
| -79% | -$42.3M |
|
870
Boise Cascade
BCC
$2.94B
| $6.41M | ﹤0.01% |
107,085
+27,477
| +35% | +$1.45M |
|
871
Radian Group
RDN
$4.92B
| $6.33M | ﹤0.01% |
272,473
+30,884
| +13% | +$657K |
|
872
PROG Holdings
PRG
$1.7B
| $6.31M | ﹤0.01% |
145,673
+58,157
| +66% | +$2.9M |
|
|
FLXN
873
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.28M | ﹤0.01% |
701,789
+52,081
| +8% | +$597K |
|
874
Herc Holdings
HRI
$5.64B
| $6.27M | ﹤0.01% |
61,889
+10,608
| +21% | +$858K |
|
875
American Century Mid Cap Growth Impact ETF
MID
$105M
| $6.26M | ﹤0.01% |
125,000
| – | – |
|
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.