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 |
PepsiCo
PEP
|
+$259M |
| 2 |
Okta
OKTA
|
+$239M |
| 3 |
Home Depot
HD
|
+$183M |
| 4 |
Allstate
ALL
|
+$180M |
| 5 |
Steris
STE
|
+$178M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$388M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$347M |
| 3 |
Procter & Gamble
PG
|
+$251M |
| 4 |
Bio-Rad Laboratories Class A
BIO
|
+$246M |
| 5 |
Apple
AAPL
|
+$215M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.83% |
| 2 | Financials | 15.2% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 13.55% |
| 5 | Industrials | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Alliant Energy
LNT
$18.2B
| $2.01M | ﹤0.01% |
36,084
-71,726
| -67% | -$4.06M |
|
|
FITB
1252
Fifth Third Bancorp
FITB
$52.6B
| $2.01M | ﹤0.01% |
52,538
-167,042
| -76% | -$6.68M |
|
|
AZPN
1253
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2M | ﹤0.01% |
14,575
-11,583
| -44% | -$1.59M |
|
1254
John B. Sanfilippo & Son
JBSS
$989M
| $2M | ﹤0.01% |
22,621
+6,303
| +39% | +$573K |
|
1255
Weis Markets
WMK
$1.78B
| $1.99M | ﹤0.01% |
38,453
+10,349
| +37% | +$548K |
|
1256
Stock Yards Bancorp
SYBT
$2.64B
| $1.98M | ﹤0.01% |
38,912
+12,352
| +47% | +$638K |
|
1257
Innoviva
INVA
$1.5B
| $1.98M | ﹤0.01% |
147,396
+23,903
| +19% | +$299K |
|
1258
NCS Multistage Holdings
NCSM
$134M
| $1.98M | ﹤0.01% |
65,077
-45,388
| -41% | -$1.23M |
|
|
TSE
1259
DELISTED
Trinseo
TSE
| $1.97M | ﹤0.01% |
32,843
-132,990
| -80% | -$8.49M |
|
|
VRTV
1260
DELISTED
VERITIV CORPORATION
VRTV
| $1.96M | ﹤0.01% |
31,835
+8,444
| +36% | +$441K |
|
1261
Cohu
COHU
$2.76B
| $1.95M | ﹤0.01% |
52,971
-111,666
| -68% | -$4.43M |
|
|
GLDD
1262
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.95M | ﹤0.01% |
133,308
+4,492
| +3% | +$66.4K |
|
1263
MP Materials
MP
$9.91B
| $1.95M | ﹤0.01% |
52,811
+10,811
| +26% | +$336K |
|
1264
Universal Display
OLED
$4.23B
| $1.93M | ﹤0.01% |
8,700
-5,997
| -41% | -$1.31M |
|
1265
Trade Desk
TTD
$6.84B
| $1.93M | ﹤0.01% |
24,935
+6,675
| +37% | +$427K |
|
1266
Snap-on
SNA
$21.1B
| $1.92M | ﹤0.01% |
8,578
-111,673
| -93% | -$26.7M |
|
|
FFWM
1267
DELISTED
First Foundation Inc
FFWM
| $1.91M | ﹤0.01% |
84,989
+20,824
| +32% | +$500K |
|
1268
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
| $1.91M | ﹤0.01% |
307,755
+46,588
| +18% | +$276K |
|
1269
Vermilion Energy
VET
$1.73B
| $1.9M | ﹤0.01% |
217,069
+71,158
| +49% | +$557K |
|
|
BGFV
1270
DELISTED
Big 5 Sporting Goods
BGFV
| $1.9M | ﹤0.01% |
+73,993
| New | +$1.82M |
|
|
SPTN
1271
DELISTED
SpartanNash
SPTN
| $1.9M | ﹤0.01% |
98,409
+15,954
| +19% | +$318K |
|
1272
ePlus
PLUS
$2.32B
| $1.9M | ﹤0.01% |
43,818
+14,106
| +47% | +$674K |
|
1273
Tradeweb Markets
TW
$21.9B
| $1.89M | ﹤0.01% |
22,398
+19,097
| +579% | +$1.56M |
|
1274
City Holding Co
CHCO
$2.08B
| $1.89M | ﹤0.01% |
25,100
+5,936
| +31% | +$469K |
|
1275
Amphastar Pharmaceuticals
AMPH
$858M
| $1.88M | ﹤0.01% |
+93,288
| New | +$1.76M |
|
Similar funds
American Century Companies's Q2 2021 Portfolio in Review
As of Q2 2021, American Century Companies held 2,390 positions worth $147B, up 7.7% from $136B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2021 filing shows 185 new, 1,362 increased, 589 reduced and 112 closed positions. Its largest new stake was Pinterest: 1,537,771 shares worth $121M. The largest sale was Salesforce, an estimated $388M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q2 2021 buy was Pinterest: 1,537,771 shares worth $121M.
- American Century Companies added most to PepsiCo in Q2 2021, an estimated $259M increase.
- American Century Companies's biggest Q2 2021 reduction was Salesforce, cutting an estimated $388M.
- American Century Companies fully exited iShares Russell Mid-Cap Value ETF in Q2 2021, selling an estimated $160M.
- American Century Companies's ten largest holdings make up 22% of its $147B portfolio in Q2 2021.
- American Century Companies opened 185 new positions and closed 112 in Q2 2021.
- American Century Companies's portfolio value rose 7.7% quarter-over-quarter to $147B.
Based on American Century Companies's 13F filing for Q2 2021, filed 5 Aug 2021.