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 | |
|---|---|---|---|---|---|---|
1051
The Bancorp
TBBK
$2.82B
| $3.77M | ﹤0.01% |
164,061
+61,245
| +60% | +$1.44M |
|
1052
International Paper
IP
$21.8B
| $3.76M | ﹤0.01% |
64,718
-212,271
| -77% | -$12.1M |
|
|
TMHC
1053
DELISTED
Taylor Morrison
TMHC
| $3.72M | ﹤0.01% |
140,739
+130,724
| +1,305% | +$3.88M |
|
1054
Manulife Financial
MFC
$72.9B
| $3.72M | ﹤0.01% |
188,859
+29,629
| +19% | +$621K |
|
1055
Tronox
TROX
$958M
| $3.71M | ﹤0.01% |
165,681
+39,594
| +31% | +$869K |
|
1056
Simmons First National
SFNC
$3.46B
| $3.68M | ﹤0.01% |
125,563
+27,745
| +28% | +$829K |
|
1057
MYR Group
MYRG
$5.1B
| $3.68M | ﹤0.01% |
40,490
+10,613
| +36% | +$863K |
|
1058
Supernus Pharmaceuticals
SUPN
$2.74B
| $3.66M | ﹤0.01% |
118,993
+29,032
| +32% | +$890K |
|
1059
Genworth Financial
GNW
$3.77B
| $3.65M | ﹤0.01% |
937,228
+260,808
| +39% | +$1.04M |
|
1060
Dillards
DDS
$9.59B
| $3.63M | ﹤0.01% |
20,061
+6,143
| +44% | +$792K |
|
|
HOME
1061
DELISTED
At Home Group Inc.
HOME
| $3.59M | ﹤0.01% |
97,436
+87,810
| +912% | +$2.99M |
|
1062
Skywest
SKYW
$4.21B
| $3.59M | ﹤0.01% |
83,314
-4,463
| -5% | -$220K |
|
1063
G-III Apparel Group
GIII
$1.43B
| $3.58M | ﹤0.01% |
109,017
+22,978
| +27% | +$744K |
|
1064
Bank of Montreal
BMO
$129B
| $3.58M | ﹤0.01% |
34,923
+9,352
| +37% | +$923K |
|
|
AUY
1065
DELISTED
Yamana Gold, Inc.
AUY
| $3.58M | ﹤0.01% |
847,233
-1,141,163
| -57% | -$5.53M |
|
1066
The Greenbrier Companies
GBX
$1.42B
| $3.56M | ﹤0.01% |
81,711
+21,500
| +36% | +$993K |
|
1067
TechnipFMC
FTI
$30.1B
| $3.55M | ﹤0.01% |
392,588
-162,012
| -29% | -$1.37M |
|
1068
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.52M | ﹤0.01% |
91,051
+14,977
| +20% | +$614K |
|
1069
Trustmark
TRMK
$2.8B
| $3.51M | ﹤0.01% |
114,080
+65,472
| +135% | +$2.16M |
|
1070
SPDR Gold Trust
GLD
$142B
| $3.51M | ﹤0.01% |
21,200
-107,100
| -83% | -$18.2M |
|
|
SGTX
1071
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $3.49M | ﹤0.01% |
24,991
+10,208
| +69% | +$1.79M |
|
1072
Unifirst Corp
UNF
$5.21B
| $3.46M | ﹤0.01% |
14,723
-32,134
| -69% | -$7.21M |
|
|
NUVA
1073
DELISTED
NuVasive, Inc.
NUVA
| $3.44M | ﹤0.01% |
50,700
+9,704
| +24% | +$663K |
|
1074
Texas Roadhouse
TXRH
$13.6B
| $3.4M | ﹤0.01% |
35,296
-257,847
| -88% | -$25.4M |
|
1075
Black Hills Corp
BKH
$5.64B
| $3.38M | ﹤0.01% |
51,425
-7,447
| -13% | -$506K |
|
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.