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 | |
|---|---|---|---|---|---|---|
1076
West Fraser Timber
WFG
$5.45B
| $3.36M | ﹤0.01% |
46,803
+8,866
| +23% | +$681K |
|
|
CADE
1077
DELISTED
Cadence Bancorporation
CADE
| $3.36M | ﹤0.01% |
160,707
+82,081
| +104% | +$1.8M |
|
1078
Kosmos Energy
KOS
$1.51B
| $3.34M | ﹤0.01% |
965,169
+359,007
| +59% | +$1.11M |
|
1079
Carlyle Group
CG
$18.3B
| $3.32M | ﹤0.01% |
71,367
+603
| +0.9% | +$25.7K |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.3M | ﹤0.01% |
34,991
-49,175
| -58% | -$4.63M |
|
1081
Valvoline
VVV
$4.31B
| $3.29M | ﹤0.01% |
101,515
+62,685
| +161% | +$1.95M |
|
1082
Sturm, Ruger & Co
RGR
$601M
| $3.29M | ﹤0.01% |
36,561
+21,264
| +139% | +$1.59M |
|
1083
Kforce
KFRC
$1.08B
| $3.29M | ﹤0.01% |
52,207
+13,780
| +36% | +$816K |
|
|
HEES
1084
DELISTED
H&E Equipment Services
HEES
| $3.28M | ﹤0.01% |
98,473
+20,529
| +26% | +$752K |
|
1085
Corcept Therapeutics
CORT
$11.9B
| $3.26M | ﹤0.01% |
148,131
-9,183
| -6% | -$204K |
|
1086
Occidental Petroleum
OXY
$57.7B
| $3.22M | ﹤0.01% |
102,877
+46,153
| +81% | +$1.24M |
|
|
RDUS
1087
DELISTED
Radius Recycling
RDUS
| $3.21M | ﹤0.01% |
65,500
+17,514
| +36% | +$871K |
|
1088
Nelnet
NNI
$4.55B
| $3.21M | ﹤0.01% |
42,609
+11,363
| +36% | +$854K |
|
1089
Scorpio Tankers
STNG
$3.93B
| $3.19M | ﹤0.01% |
144,860
+133,068
| +1,128% | +$2.7M |
|
1090
ING
ING
$102B
| $3.17M | ﹤0.01% |
239,242
+62,633
| +35% | +$821K |
|
1091
KB Financial Group
KB
$41.7B
| $3.17M | ﹤0.01% |
64,201
+3,330
| +5% | +$166K |
|
1092
Emergent Biosolutions
EBS
$230M
| $3.16M | ﹤0.01% |
50,140
+7,761
| +18% | +$499K |
|
1093
GSK
GSK
$101B
| $3.13M | ﹤0.01% |
62,869
+26,055
| +71% | +$1.25M |
|
1094
National Fuel Gas
NFG
$7.75B
| $3.11M | ﹤0.01% |
59,467
+37,447
| +170% | +$1.94M |
|
1095
United Bankshares
UBSI
$6.68B
| $3.09M | ﹤0.01% |
84,618
+15,024
| +22% | +$590K |
|
1096
Vipshop
VIPS
$6.8B
| $3.09M | ﹤0.01% |
153,831
+38,193
| +33% | +$960K |
|
|
RDS.A
1097
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.09M | ﹤0.01% |
76,464
+7,871
| +11% | +$313K |
|
1098
Zumiez
ZUMZ
$319M
| $3.08M | ﹤0.01% |
62,955
+19,146
| +44% | +$859K |
|
1099
Petrobras Class A
PBR.A
$104B
| $3.05M | ﹤0.01% |
258,632
+38,253
| +17% | +$376K |
|
|
AAN
1100
DELISTED
The Aaron's Company Inc
AAN
| $3.05M | ﹤0.01% |
95,414
+49,375
| +107% | +$1.56M |
|
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.