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 | |
|---|---|---|---|---|---|---|
876
Pan American Silver
PAAS
$19.9B
| $8.01M | 0.01% |
280,495
-137,510
| -33% | -$4.43M |
|
877
American Electric Power
AEP
$68.1B
| $8.01M | 0.01% |
94,682
+8,290
| +10% | +$714K |
|
878
Unum
UNM
$14.7B
| $8M | 0.01% |
281,625
+20,033
| +8% | +$589K |
|
879
Essent Group
ESNT
$6.17B
| $7.88M | 0.01% |
175,418
-344,575
| -66% | -$16.7M |
|
880
AerCap
AER
$23.5B
| $7.79M | 0.01% |
152,120
+47,376
| +45% | +$2.73M |
|
881
SI-BONE Inc
SIBN
$846M
| $7.75M | 0.01% |
246,173
-5,496
| -2% | -$178K |
|
882
Allegro MicroSystems
ALGM
$8.44B
| $7.74M | 0.01% |
279,240
-47,569
| -15% | -$1.24M |
|
883
Baidu
BIDU
$35.4B
| $7.7M | 0.01% |
37,773
+3,016
| +9% | +$603K |
|
884
Boise Cascade
BCC
$2.93B
| $7.64M | 0.01% |
130,864
+23,779
| +22% | +$1.54M |
|
|
UFS
885
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.49M | 0.01% |
136,233
+33,955
| +33% | +$1.64M |
|
886
Murphy USA
MUSA
$10.2B
| $7.47M | 0.01% |
56,007
+14,667
| +35% | +$2.03M |
|
887
Murphy Oil
MUR
$4.98B
| $7.46M | 0.01% |
320,407
+86,099
| +37% | +$1.76M |
|
|
PACW
888
DELISTED
PacWest Bancorp
PACW
| $7.36M | 0.01% |
178,893
+53,587
| +43% | +$2.29M |
|
889
Kroger
KR
$34.9B
| $7.36M | 0.01% |
192,047
-2,472,392
| -93% | -$93.1M |
|
890
GATX Corp
GATX
$6.32B
| $7.34M | 0.01% |
82,994
+19,149
| +30% | +$1.84M |
|
|
KYNB
891
Kyntra Bio
KYNB
$28.7M
| $7.34M | 0.01% |
11,023
+39
| +0.4% | +$22.5K |
|
892
Kymera Therapeutics
KYMR
$9.48B
| $7.31M | 0.01% |
150,694
+362
| +0.2% | +$15.7K |
|
893
Relay Therapeutics
RLAY
$4.4B
| $7.25M | ﹤0.01% |
198,004
+83,619
| +73% | +$2.76M |
|
894
Brighthouse Financial
BHF
$3.45B
| $7.21M | ﹤0.01% |
158,404
+40,734
| +35% | +$1.91M |
|
|
BIG
895
DELISTED
Big Lots, Inc.
BIG
| $7.17M | ﹤0.01% |
108,691
+33,247
| +44% | +$2.22M |
|
|
VSTO
896
DELISTED
Vista Outdoor Inc.
VSTO
| $7.17M | ﹤0.01% |
154,938
+46,137
| +42% | +$1.75M |
|
|
TPH
897
DELISTED
Tri Pointe Homes
TPH
| $7.16M | ﹤0.01% |
334,097
+42,914
| +15% | +$983K |
|
898
Insight Enterprises
NSIT
$4.52B
| $7.14M | ﹤0.01% |
71,374
+25,499
| +56% | +$2.58M |
|
|
SFBS
899
ServisFirst Bancshares
SFBS
$4.99B
| $7.13M | ﹤0.01% |
104,823
+26,149
| +33% | +$1.73M |
|
900
Meritage Homes
MTH
$4.81B
| $7.11M | ﹤0.01% |
151,056
+40,868
| +37% | +$2.06M |
|
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.