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 | |
|---|---|---|---|---|---|---|
1876
Bausch Health
BHC
$2.37B
| $446K | ﹤0.01% |
15,203
+6,022
| +66% | +$182K |
|
1877
Ingersoll Rand
IR
$32.7B
| $446K | ﹤0.01% |
9,128
+1,767
| +24% | +$86.7K |
|
1878
Parke Bancorp
PKBK
$413M
| $446K | ﹤0.01% |
22,809
+5,838
| +34% | +$119K |
|
1879
BCB Bancorp
BCBP
$163M
| $445K | ﹤0.01% |
33,073
+8,618
| +35% | +$119K |
|
1880
Hormel Foods
HRL
$13.4B
| $445K | ﹤0.01% |
9,319
+1,902
| +26% | +$90.6K |
|
|
SGEN
1881
DELISTED
Seagen Inc. Common Stock
SGEN
| $445K | ﹤0.01% |
2,820
-38,304
| -93% | -$5.69M |
|
1882
Mission Produce
AVO
$1.15B
| $443K | ﹤0.01% |
+21,374
| New | +$437K |
|
|
HTB
1883
HomeTrust Bancshares
HTB
$837M
| $443K | ﹤0.01% |
+15,883
| New | +$436K |
|
1884
Dell
DELL
$320B
| $440K | ﹤0.01% |
8,703
-71,474
| -89% | -$3.58M |
|
1885
Genco Shipping & Trading
GNK
$1.13B
| $440K | ﹤0.01% |
23,294
+6,490
| +39% | +$100K |
|
|
BDSI
1886
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $439K | ﹤0.01% |
+122,648
| New | +$433K |
|
1887
Sunstone Hotel Investors
SHO
$2.02B
| $438K | ﹤0.01% |
35,274
| – | – |
|
|
DENN
1888
DELISTED
Denny's
DENN
| $437K | ﹤0.01% |
26,490
-168,465
| -86% | -$2.95M |
|
1889
Ingevity
NGVT
$2.59B
| $436K | ﹤0.01% |
5,359
+1,201
| +29% | +$96.6K |
|
1890
PCB Bancorp
PCB
$400M
| $435K | ﹤0.01% |
27,030
+7,506
| +38% | +$118K |
|
1891
Woodward
WWD
$21.2B
| $435K | ﹤0.01% |
3,537
+628
| +22% | +$77.3K |
|
1892
CEMIG Preferred Shares
CIG
$5.58B
| $434K | ﹤0.01% |
308,138
+15,767
| +5% | +$21.8K |
|
1893
Clearway Energy Class C
CWEN
$7.02B
| $432K | ﹤0.01% |
16,303
-151,447
| -90% | -$4.16M |
|
1894
Hawaiian Electric Industries
HE
$2.04B
| $432K | ﹤0.01% |
10,214
+2,141
| +27% | +$92.7K |
|
1895
Watts Water Technologies
WTS
$12.8B
| $431K | ﹤0.01% |
2,954
+707
| +31% | +$93.4K |
|
|
PFBI
1896
DELISTED
Premier Financial Bancorp
PFBI
| $429K | ﹤0.01% |
25,472
+6,672
| +35% | +$124K |
|
1897
Houlihan Lokey
HLI
$9.24B
| $427K | ﹤0.01% |
5,218
+1,805
| +53% | +$131K |
|
|
NFBK
1898
DELISTED
Northfield Bancorp
NFBK
| $426K | ﹤0.01% |
+25,948
| New | +$427K |
|
1899
Rogers Corp
ROG
$2.46B
| $426K | ﹤0.01% |
2,123
+617
| +41% | +$118K |
|
1900
TransAlta
TAC
$3.99B
| $425K | ﹤0.01% |
42,699
+410
| +1% | +$3.96K |
|
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.