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 | |
|---|---|---|---|---|---|---|
|
PVG
976
DELISTED
PRETIUM RESOURCES INC.
PVG
| $5.2M | ﹤0.01% |
543,737
+119,242
| +28% | +$1.3M |
|
977
Group 1 Automotive
GPI
$3.14B
| $5.14M | ﹤0.01% |
33,256
+14,376
| +76% | +$2.31M |
|
978
Heron Therapeutics
HRTX
$63.5M
| $5.12M | ﹤0.01% |
329,663
+14,670
| +5% | +$233K |
|
979
Associated Banc-Corp
ASB
$6.07B
| $5.11M | ﹤0.01% |
249,357
+33,128
| +15% | +$732K |
|
|
FBC
980
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.11M | ﹤0.01% |
120,802
+31,514
| +35% | +$1.42M |
|
981
Kaiser Aluminum
KALU
$2.99B
| $5.1M | ﹤0.01% |
41,308
+6,154
| +18% | +$768K |
|
982
McGrath RentCorp
MGRC
$2.94B
| $5.07M | ﹤0.01% |
62,194
+16,384
| +36% | +$1.35M |
|
983
Five Star Bancorp
FSBC
$1.16B
| $5.07M | ﹤0.01% |
+209,884
| New | +$5.44M |
|
984
Adaptive Biotechnologies
ADPT
$3.89B
| $5.05M | ﹤0.01% |
+123,720
| New | +$4.81M |
|
985
Hurco Companies Inc
HURC
$143M
| $5.02M | ﹤0.01% |
143,356
-74,902
| -34% | -$2.61M |
|
986
Selective Insurance
SIGI
$5.59B
| $5.02M | ﹤0.01% |
61,822
+18,991
| +44% | +$1.45M |
|
987
CSX Corp
CSX
$92.9B
| $5.01M | ﹤0.01% |
156,306
+27,699
| +22% | +$914K |
|
988
Shenandoah Telecom
SHEN
$744M
| $5.01M | ﹤0.01% |
103,262
+31,563
| +44% | +$1.56M |
|
|
ETRN
989
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5M | ﹤0.01% |
587,191
+256,082
| +77% | +$2.17M |
|
990
World Kinect Corp
WKC
$1.9B
| $4.99M | ﹤0.01% |
157,338
+37,287
| +31% | +$1.24M |
|
|
RDS.B
991
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.97M | ﹤0.01% |
128,045
+3,401
| +3% | +$128K |
|
|
UCB
992
United Community Banks
UCB
$4.43B
| $4.89M | ﹤0.01% |
152,844
+27,835
| +22% | +$937K |
|
993
Piper Sandler
PIPR
$5.54B
| $4.89M | ﹤0.01% |
150,884
+33,540
| +29% | +$1.03M |
|
994
Gentherm
THRM
$1.32B
| $4.88M | ﹤0.01% |
68,730
+10,132
| +17% | +$739K |
|
995
Zymeworks
ZYME
$1.83B
| $4.88M | ﹤0.01% |
140,548
-79,456
| -36% | -$2.52M |
|
996
Green Dot
GDOT
$770M
| $4.86M | ﹤0.01% |
103,658
+21,850
| +27% | +$974K |
|
997
Pentair
PNR
$10.7B
| $4.83M | ﹤0.01% |
71,526
-22,977
| -24% | -$1.52M |
|
998
Prestige Consumer Healthcare
PBH
$2.43B
| $4.81M | ﹤0.01% |
92,304
+43,856
| +91% | +$2.11M |
|
999
Amkor Technology
AMKR
$14.3B
| $4.68M | ﹤0.01% |
197,543
+47,045
| +31% | +$1.05M |
|
|
TBIO
1000
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $4.62M | ﹤0.01% |
167,814
+45,549
| +37% | +$895K |
|
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.