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 | |
|---|---|---|---|---|---|---|
2101
TIM SA
TIMB
$8.69B
| $163K | ﹤0.01% |
14,372
| – | – |
|
|
EMWP
2102
DELISTED
Eros Media World PLC
EMWP
| $160K | ﹤0.01% |
4,417
+1,081
| +32% | +$43.4K |
|
2103
Telefônica Brasil
VIV
$18.5B
| $153K | ﹤0.01% |
19,466
| – | – |
|
2104
Evolution Petroleum
EPM
$134M
| $131K | ﹤0.01% |
38,624
+8,796
| +29% | +$30.3K |
|
2105
CoreCivic
CXW
$3.32B
| $125K | ﹤0.01% |
+13,782
| New | +$106K |
|
2106
Team
TISI
$101M
| $121K | ﹤0.01% |
1,048
+46
| +5% | +$5.04K |
|
2107
BlackBerry
BB
$5.14B
| $114K | ﹤0.01% |
+13,646
| New | +$153K |
|
|
AGEN
2108
Agenus
AGEN
$311M
| $113K | ﹤0.01% |
2,123
| – | – |
|
|
ELP
2109
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $113K | ﹤0.01% |
+22,511
| New | +$109K |
|
|
HTT
2110
High Templar Tech Ltd
HTT
$391M
| $109K | ﹤0.01% |
47,871
+35,515
| +287% | +$84.8K |
|
|
TGB
2111
Trekor Metals
TGB
$3.2B
| $108K | ﹤0.01% |
+63,400
| New | +$98.9K |
|
2112
Plains GP Holdings
PAGP
$4.98B
| $107K | ﹤0.01% |
+11,399
| New | +$106K |
|
|
SBT
2113
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $103K | ﹤0.01% |
18,240
+4,023
| +28% | +$20.9K |
|
2114
Fortuna Silver Mines
FSM
$3.21B
| $102K | ﹤0.01% |
15,784
-888,800
| -98% | -$6.69M |
|
2115
Newmark Group
NMRK
$2.63B
| $102K | ﹤0.01% |
+10,229
| New | +$91.6K |
|
2116
BGC Group
BGC
$5.12B
| $99K | ﹤0.01% |
+20,423
| New | +$86.9K |
|
|
AXIA
2117
DELISTED
AXIA Energia
AXIA
| $99K | ﹤0.01% |
20,396
+3,182
| +18% | +$14.7K |
|
|
SVM
2118
Silvercorp Metals
SVM
$2.68B
| $94K | ﹤0.01% |
19,155
-314,100
| -94% | -$1.84M |
|
2119
Daktronics
DAKT
$997M
| $91K | ﹤0.01% |
14,450
+3,486
| +32% | +$19.7K |
|
|
ZOM
2120
DELISTED
Zomedica Corp.
ZOM
| $86K | ﹤0.01% |
+54,217
| New | +$88.6K |
|
|
SAND
2121
DELISTED
Sandstorm Gold
SAND
| $84K | ﹤0.01% |
12,371
| – | – |
|
|
TGA
2122
DELISTED
Transglobe Energy Corp
TGA
| $79K | ﹤0.01% |
+50,100
| New | +$68.3K |
|
2123
Pangaea Logistics
PANL
$477M
| $78K | ﹤0.01% |
24,736
+5,796
| +31% | +$17.6K |
|
|
AFI
2124
DELISTED
Armstrong Flooring, Inc.
AFI
| $74K | ﹤0.01% |
15,235
+3,498
| +30% | +$16.5K |
|
|
CO
2125
DELISTED
Global Cord Blood Corporation
CO
| $69K | ﹤0.01% |
+15,332
| New | +$66.5K |
|
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.