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 | |
|---|---|---|---|---|---|---|
|
X
1101
DELISTED
US Steel
X
| $3.05M | ﹤0.01% |
127,069
+14,228
| +13% | +$350K |
|
1102
Diageo
DEO
$52.8B
| $3.05M | ﹤0.01% |
15,893
-12,375
| -44% | -$2.3M |
|
|
TGH
1103
DELISTED
Textainer Group Holdings limited
TGH
| $3.05M | ﹤0.01% |
90,238
+34,131
| +61% | +$1.01M |
|
|
CIVI
1104
DELISTED
Civitas Resources
CIVI
| $3.04M | ﹤0.01% |
64,661
+32,139
| +99% | +$1.3M |
|
|
EXK
1105
Endeavour Silver
EXK
$3.05B
| $3.02M | ﹤0.01% |
+494,300
| New | +$3.09M |
|
1106
Vodafone
VOD
$37.5B
| $3.02M | ﹤0.01% |
176,168
+52,436
| +42% | +$982K |
|
1107
Ingles Markets
IMKTA
$1.68B
| $3.02M | ﹤0.01% |
51,742
+15,346
| +42% | +$952K |
|
1108
United Rentals
URI
$69.7B
| $3.02M | ﹤0.01% |
9,452
-210,956
| -96% | -$68.1M |
|
1109
DHT Holdings
DHT
$3.09B
| $2.99M | ﹤0.01% |
460,360
+89,544
| +24% | +$550K |
|
1110
Caleres
CAL
$461M
| $2.98M | ﹤0.01% |
109,347
+43,199
| +65% | +$1.08M |
|
|
DCH
1111
Dauch Corp
DCH
$1.6B
| $2.95M | ﹤0.01% |
284,902
+125,743
| +79% | +$1.32M |
|
|
SAFM
1112
DELISTED
Sanderson Farms Inc
SAFM
| $2.95M | ﹤0.01% |
15,682
+13,596
| +652% | +$2.29M |
|
1113
Stewart Information Services
STC
$2.07B
| $2.94M | ﹤0.01% |
51,830
+7,519
| +17% | +$439K |
|
1114
PBF Energy
PBF
$8.81B
| $2.93M | ﹤0.01% |
191,748
+7,950
| +4% | +$123K |
|
1115
UBS Group
UBS
$176B
| $2.93M | ﹤0.01% |
191,255
+40,742
| +27% | +$643K |
|
1116
BP
BP
$110B
| $2.92M | ﹤0.01% |
110,443
-3,087
| -3% | -$81K |
|
1117
Hope Bancorp
HOPE
$1.85B
| $2.91M | ﹤0.01% |
205,312
+53,816
| +36% | +$816K |
|
1118
H&R Block
HRB
$6.76B
| $2.91M | ﹤0.01% |
123,772
+55,597
| +82% | +$1.32M |
|
1119
Codexis
CDXS
$175M
| $2.9M | ﹤0.01% |
+128,060
| New | +$2.78M |
|
1120
Modine Manufacturing
MOD
$10.8B
| $2.9M | ﹤0.01% |
174,837
+33,360
| +24% | +$546K |
|
1121
Leggett & Platt
LEG
$1.32B
| $2.9M | ﹤0.01% |
55,934
+11,863
| +27% | +$617K |
|
1122
Southwest Gas
SWX
$6.67B
| $2.9M | ﹤0.01% |
43,782
-12,978
| -23% | -$886K |
|
|
SHYF
1123
DELISTED
The Shyft Group
SHYF
| $2.89M | ﹤0.01% |
77,227
+10,887
| +16% | +$410K |
|
|
WIRE
1124
DELISTED
Encore Wire Corp
WIRE
| $2.88M | ﹤0.01% |
38,071
+5,362
| +16% | +$413K |
|
|
DFS
1125
DELISTED
Discover Financial Services
DFS
| $2.88M | ﹤0.01% |
24,364
+6,188
| +34% | +$700K |
|
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.