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 | |
|---|---|---|---|---|---|---|
1801
Titan Machinery
TITN
$420M
| $537K | ﹤0.01% |
17,346
+8,362
| +93% | +$234K |
|
1802
Jack Henry & Associates
JKHY
$11.1B
| $534K | ﹤0.01% |
3,267
+597
| +22% | +$95.4K |
|
1803
Carnival Corporation Ltd
CCL
$38.9B
| $533K | ﹤0.01% |
20,225
+3,994
| +25% | +$112K |
|
1804
Prudential
PUK
$34.5B
| $533K | ﹤0.01% |
14,418
+3,708
| +35% | +$152K |
|
1805
NiSource
NI
$20.2B
| $532K | ﹤0.01% |
21,698
+5,667
| +35% | +$144K |
|
1806
Voya Financial
VOYA
$9.16B
| $532K | ﹤0.01% |
8,655
+1,720
| +25% | +$113K |
|
|
FINV
1807
FinVolution Group
FINV
$1.07B
| $531K | ﹤0.01% |
55,753
+3,189
| +6% | +$24.2K |
|
1808
W.R. Berkley
WRB
$26.2B
| $531K | ﹤0.01% |
16,063
+4,032
| +34% | +$140K |
|
|
PRSU
1809
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $531K | ﹤0.01% |
10,659
| – | – |
|
1810
Home Bancorp
HBCP
$569M
| $528K | ﹤0.01% |
13,854
+3,610
| +35% | +$138K |
|
1811
Weibo
WB
$1.88B
| $527K | ﹤0.01% |
10,013
+752
| +8% | +$37.3K |
|
1812
DMC Global
BOOM
$153M
| $525K | ﹤0.01% |
9,332
-3,083
| -25% | -$170K |
|
1813
Alamo Group
ALG
$1.99B
| $524K | ﹤0.01% |
3,430
-2,499
| -42% | -$388K |
|
1814
LivaNova
LIVN
$4.53B
| $524K | ﹤0.01% |
6,225
+1,225
| +25% | +$101K |
|
1815
Vericel Corp
VCEL
$2.28B
| $524K | ﹤0.01% |
9,982
-8,427
| -46% | -$480K |
|
1816
Allegion
ALLE
$14.2B
| $523K | ﹤0.01% |
3,756
+647
| +21% | +$88.4K |
|
|
MZTI
1817
The Marzetti Company
MZTI
$3.22B
| $522K | ﹤0.01% |
2,697
+40
| +2% | +$7.51K |
|
1818
Orrstown Financial Services
ORRF
$855M
| $522K | ﹤0.01% |
22,623
+7,419
| +49% | +$179K |
|
1819
Ultrapar
UGP
$6.55B
| $519K | ﹤0.01% |
138,002
+7,338
| +6% | +$28.4K |
|
|
SC
1820
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $519K | ﹤0.01% |
14,290
+2,786
| +24% | +$96.8K |
|
1821
Amalgamated Financial
AMAL
$1.53B
| $518K | ﹤0.01% |
33,120
+8,190
| +33% | +$133K |
|
1822
3D Systems Corp
DDD
$601M
| $513K | ﹤0.01% |
12,840
+5,169
| +67% | +$137K |
|
1823
PetMed Express
PETS
$43.4M
| $513K | ﹤0.01% |
16,109
+8,590
| +114% | +$273K |
|
1824
CRA International
CRAI
$1.07B
| $510K | ﹤0.01% |
5,956
+1,112
| +23% | +$90.4K |
|
1825
Tetra Tech
TTEK
$9.33B
| $510K | ﹤0.01% |
20,905
+7,600
| +57% | +$191K |
|
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.