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 | |
|---|---|---|---|---|---|---|
1026
Smith & Wesson
SWBI
$643M
| $4.23M | ﹤0.01% |
122,009
+44,699
| +58% | +$936K |
|
|
VRN
1027
DELISTED
Veren
VRN
| $4.23M | ﹤0.01% |
933,850
+364,520
| +64% | +$1.53M |
|
|
MODV
1028
DELISTED
ModivCare
MODV
| $4.22M | ﹤0.01% |
24,821
+1,024
| +4% | +$153K |
|
1029
Sony
SONY
$138B
| $4.19M | ﹤0.01% |
215,710
+17,315
| +9% | +$351K |
|
1030
Oceaneering
OII
$5.11B
| $4.19M | ﹤0.01% |
269,321
+77,833
| +41% | +$1.09M |
|
1031
Carpenter Technology
CRS
$26.6B
| $4.19M | ﹤0.01% |
104,066
+38,051
| +58% | +$1.61M |
|
|
BBBY
1032
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.19M | ﹤0.01% |
125,744
-2,426
| -2% | -$67.5K |
|
1033
BHP
BHP
$222B
| $4.18M | ﹤0.01% |
64,301
+18,994
| +42% | +$1.26M |
|
1034
Buckle
BKE
$2.31B
| $4.15M | ﹤0.01% |
83,490
+22,142
| +36% | +$940K |
|
1035
LGI Homes
LGIH
$1.37B
| $4.14M | ﹤0.01% |
+25,565
| New | +$4.23M |
|
1036
Gray Television
GTN
$520M
| $4.12M | ﹤0.01% |
175,967
+93,123
| +112% | +$2.02M |
|
1037
POSCO
PKX
$17.1B
| $4.1M | ﹤0.01% |
53,348
+2,901
| +6% | +$230K |
|
1038
Coca-Cola
KO
$376B
| $4.07M | ﹤0.01% |
75,293
+20,764
| +38% | +$1.13M |
|
|
ISBC
1039
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.05M | ﹤0.01% |
284,378
+176,547
| +164% | +$2.61M |
|
|
KNTE
1040
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $4.04M | ﹤0.01% |
173,719
+248
| +0.1% | +$6.31K |
|
1041
BRC Group Holdings
RILY
$303M
| $4.02M | ﹤0.01% |
53,296
+31,138
| +141% | +$2.18M |
|
1042
HSBC
HSBC
$358B
| $3.96M | ﹤0.01% |
137,197
+9,983
| +8% | +$305K |
|
1043
Portland General Electric
POR
$5.92B
| $3.91M | ﹤0.01% |
84,773
+77,775
| +1,111% | +$3.82M |
|
|
CORE
1044
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.89M | ﹤0.01% |
86,327
+14,884
| +21% | +$654K |
|
1045
Eagle Bancorp
EGBN
$877M
| $3.88M | ﹤0.01% |
69,222
+17,368
| +33% | +$962K |
|
|
ODP
1046
DELISTED
ODP
ODP
| $3.86M | ﹤0.01% |
80,423
+14,623
| +22% | +$645K |
|
1047
White Mountains Insurance
WTM
$5.11B
| $3.79M | ﹤0.01% |
3,303
+2,115
| +178% | +$2.47M |
|
1048
Asbury Automotive
ABG
$3.78B
| $3.78M | ﹤0.01% |
22,073
+20,124
| +1,033% | +$3.87M |
|
|
ENLC
1049
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.78M | ﹤0.01% |
592,038
+151,634
| +34% | +$777K |
|
1050
Lennar Class A
LEN
$21.1B
| $3.78M | ﹤0.01% |
39,254
-141,993
| -78% | -$13.7M |
|
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.