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 | |
|---|---|---|---|---|---|---|
1176
Academy Sports + Outdoors
ASO
$3.03B
| $2.45M | ﹤0.01% |
+59,443
| New | +$2.08M |
|
1177
Federal Agricultural Mortgage
AGM
$2.51B
| $2.45M | ﹤0.01% |
24,740
+6,748
| +38% | +$684K |
|
1178
Federated Hermes
FHI
$4.74B
| $2.45M | ﹤0.01% |
72,140
+62,526
| +650% | +$1.99M |
|
|
BPFH
1179
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.44M | ﹤0.01% |
165,295
+39,729
| +32% | +$582K |
|
1180
Hilton Grand Vacations
HGV
$3.49B
| $2.44M | ﹤0.01% |
58,826
+47,828
| +435% | +$2.08M |
|
|
GRA
1181
DELISTED
W.R. Grace & Co.
GRA
| $2.42M | ﹤0.01% |
35,027
-10,580
| -23% | -$712K |
|
|
PR
1182
Permian Resources
PR
$17.7B
| $2.41M | ﹤0.01% |
355,517
+88,357
| +33% | +$457K |
|
|
USCR
1183
DELISTED
U S Concrete, Inc.
USCR
| $2.41M | ﹤0.01% |
32,648
-7,600
| -19% | -$492K |
|
1184
Ally Financial
ALLY
$13.6B
| $2.41M | ﹤0.01% |
48,280
+7,612
| +19% | +$391K |
|
1185
Cimpress
CMPR
$2.37B
| $2.4M | ﹤0.01% |
22,165
+12,330
| +125% | +$1.25M |
|
1186
MillerKnoll
MLKN
$1.62B
| $2.4M | ﹤0.01% |
50,961
+16,488
| +48% | +$747K |
|
1187
OFG Bancorp
OFG
$2.26B
| $2.38M | ﹤0.01% |
107,813
+28,471
| +36% | +$676K |
|
1188
ProPetro Holding
PUMP
$1.42B
| $2.38M | ﹤0.01% |
260,078
+47,694
| +22% | +$494K |
|
|
WBK
1189
DELISTED
Westpac Banking Corporation
WBK
| $2.38M | ﹤0.01% |
123,311
+35,633
| +41% | +$710K |
|
1190
Canadian Natural Resources
CNQ
$98.1B
| $2.38M | ﹤0.01% |
133,743
+20,077
| +18% | +$330K |
|
1191
Quanex
NX
$981M
| $2.36M | ﹤0.01% |
95,101
+20,519
| +28% | +$547K |
|
1192
Lennar Class B
LEN.B
$20.7B
| $2.36M | ﹤0.01% |
30,495
-2,158
| -7% | -$163K |
|
1193
D.R. Horton
DHI
$41.9B
| $2.34M | ﹤0.01% |
25,930
+1,249
| +5% | +$117K |
|
1194
Encore Capital Group
ECPG
$2.15B
| $2.34M | ﹤0.01% |
49,441
+9,979
| +25% | +$434K |
|
1195
MKS Inc
MKSI
$20.7B
| $2.34M | ﹤0.01% |
13,154
+3,876
| +42% | +$704K |
|
|
LHCG
1196
DELISTED
LHC Group LLC
LHCG
| $2.34M | ﹤0.01% |
11,668
+8,557
| +275% | +$1.72M |
|
1197
DuPont de Nemours
DD
$19.5B
| $2.33M | ﹤0.01% |
23,922
+3,229
| +16% | +$324K |
|
|
DISH
1198
DELISTED
DISH Network Corp.
DISH
| $2.32M | ﹤0.01% |
55,488
+14,371
| +35% | +$604K |
|
1199
McDonald's
MCD
$193B
| $2.31M | ﹤0.01% |
10,012
+2,215
| +28% | +$515K |
|
1200
Fluor
FLR
$7B
| $2.31M | ﹤0.01% |
130,543
-32,034
| -20% | -$660K |
|
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.