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 | |
|---|---|---|---|---|---|---|
1001
Brookdale Senior Living
BKD
$3B
| $4.59M | ﹤0.01% |
580,803
+178,148
| +44% | +$1.28M |
|
1002
Toro Company
TTC
$9.21B
| $4.57M | ﹤0.01% |
41,622
+32,767
| +370% | +$3.6M |
|
1003
InterDigital
IDCC
$8.88B
| $4.56M | ﹤0.01% |
62,476
+43,913
| +237% | +$3.25M |
|
|
ALXN
1004
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.56M | ﹤0.01% |
24,821
-823
| -3% | -$141K |
|
1005
Applied Industrial Technologies
AIT
$13.2B
| $4.55M | ﹤0.01% |
50,005
-265,178
| -84% | -$25.3M |
|
|
AAWW
1006
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.55M | ﹤0.01% |
66,807
-841
| -1% | -$58.9K |
|
|
LVOL
1007
DELISTED
American Century Low Volatility ETF
LVOL
| $4.55M | ﹤0.01% |
102,095
+2,095
| +2% | +$90.9K |
|
1008
Flowers Foods
FLO
$1.6B
| $4.54M | ﹤0.01% |
187,582
+137,019
| +271% | +$3.33M |
|
|
HIBB
1009
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.51M | ﹤0.01% |
50,366
+13,763
| +38% | +$1.08M |
|
1010
First Majestic Silver
AG
$9.26B
| $4.48M | ﹤0.01% |
283,435
-37,200
| -12% | -$620K |
|
1011
iShares Russell 2000 ETF
IWM
$82.4B
| $4.45M | ﹤0.01% |
19,400
+10,700
| +123% | +$2.41M |
|
|
MIC
1012
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.44M | ﹤0.01% |
115,938
+5,601
| +5% | +$197K |
|
1013
Archrock
AROC
$5.85B
| $4.43M | ﹤0.01% |
496,759
+117,379
| +31% | +$1.1M |
|
1014
HUB Group
HUBG
$2.55B
| $4.42M | ﹤0.01% |
134,098
+27,012
| +25% | +$920K |
|
1015
Zoom
ZM
$32.2B
| $4.4M | ﹤0.01% |
11,376
-149,964
| -93% | -$49.9M |
|
1016
Capital One
COF
$137B
| $4.38M | ﹤0.01% |
28,346
-20,351
| -42% | -$3.07M |
|
1017
Upbound Group
UPBD
$1.15B
| $4.38M | ﹤0.01% |
82,541
-59,113
| -42% | -$3.43M |
|
1018
M/I Homes
MHO
$3.9B
| $4.37M | ﹤0.01% |
74,522
+32,319
| +77% | +$2.09M |
|
1019
Pricesmart
PSMT
$5.55B
| $4.36M | ﹤0.01% |
47,852
+15,495
| +48% | +$1.38M |
|
1020
La-Z-Boy
LZB
$1.67B
| $4.35M | ﹤0.01% |
117,475
+31,568
| +37% | +$1.33M |
|
1021
Rio Tinto
RIO
$160B
| $4.32M | ﹤0.01% |
51,503
+15,858
| +44% | +$1.36M |
|
1022
Texas Capital Bancshares
TCBI
$4.38B
| $4.3M | ﹤0.01% |
67,708
-15,061
| -18% | -$1.02M |
|
1023
WaFd
WAFD
$2.81B
| $4.3M | ﹤0.01% |
135,171
+50,129
| +59% | +$1.63M |
|
1024
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.26M | ﹤0.01% |
66,623
-28,685
| -30% | -$1.78M |
|
1025
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $4.26M | ﹤0.01% |
77,945
-65,672
| -46% | -$3.34M |
|
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.