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 | |
|---|---|---|---|---|---|---|
1926
American Vanguard Corp
AVD
$62.8M
| $403K | ﹤0.01% |
23,041
+4,726
| +26% | +$89.7K |
|
1927
Public Storage
PSA
$61.4B
| $403K | ﹤0.01% |
1,340
-78,336
| -98% | -$22M |
|
|
HBI
1928
DELISTED
Hanesbrands
HBI
| $402K | ﹤0.01% |
21,539
+4,367
| +25% | +$86.5K |
|
1929
VeriSign
VRSN
$26B
| $402K | ﹤0.01% |
1,765
+518
| +42% | +$113K |
|
1930
Badger Meter
BMI
$3.78B
| $401K | ﹤0.01% |
4,083
+1,298
| +47% | +$123K |
|
1931
Curtiss-Wright
CW
$25.4B
| $401K | ﹤0.01% |
3,380
+579
| +21% | +$72.4K |
|
1932
First Financial Bankshares
FFIN
$5.04B
| $401K | ﹤0.01% |
8,163
+1,868
| +30% | +$91.8K |
|
|
JWN
1933
DELISTED
Nordstrom
JWN
| $401K | ﹤0.01% |
10,961
+437
| +4% | +$16K |
|
1934
Dolby
DLB
$5.84B
| $398K | ﹤0.01% |
4,054
+753
| +23% | +$74.4K |
|
1935
B&G Foods
BGS
$299M
| $397K | ﹤0.01% |
12,091
+2,508
| +26% | +$77.3K |
|
|
TBNK
1936
DELISTED
Territorial Bancorp Inc.
TBNK
| $397K | ﹤0.01% |
15,292
+4,170
| +37% | +$107K |
|
1937
ACNB Corp
ACNB
$660M
| $396K | ﹤0.01% |
14,195
+3,892
| +38% | +$110K |
|
1938
NWPX Infrastructure Inc
NWPX
$1.11B
| $396K | ﹤0.01% |
14,020
+3,336
| +31% | +$106K |
|
|
BSMX
1939
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $394K | ﹤0.01% |
62,811
+3,266
| +5% | +$19.2K |
|
|
ROIC
1940
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $393K | ﹤0.01% |
22,261
| – | – |
|
1941
Philip Morris
PM
$294B
| $392K | ﹤0.01% |
3,960
-14,298
| -78% | -$1.37M |
|
|
XIFR
1942
XPLR Infrastructure LP
XIFR
$1.09B
| $392K | ﹤0.01% |
5,135
-60,424
| -92% | -$4.32M |
|
|
EXTN
1943
DELISTED
Exterran Corporation
EXTN
| $391K | ﹤0.01% |
82,053
+17,781
| +28% | +$76.1K |
|
1944
Cullen/Frost Bankers
CFR
$10.5B
| $389K | ﹤0.01% |
3,470
+929
| +37% | +$109K |
|
1945
Service Corp International
SCI
$11.3B
| $389K | ﹤0.01% |
7,251
+1,834
| +34% | +$97.4K |
|
|
GDP
1946
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $389K | ﹤0.01% |
26,050
+6,950
| +36% | +$78K |
|
1947
Bank First Corp
BFC
$1.76B
| $388K | ﹤0.01% |
+5,560
| New | +$397K |
|
|
EXAS
1948
DELISTED
Exact Sciences
EXAS
| $388K | ﹤0.01% |
3,121
-761
| -20% | -$90.8K |
|
1949
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $388K | ﹤0.01% |
4,392
+1,007
| +30% | +$90K |
|
1950
Culp Inc
CULP
$43.2M
| $384K | ﹤0.01% |
23,568
+6,116
| +35% | +$94.6K |
|
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.