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 | |
|---|---|---|---|---|---|---|
1276
Sportsman's Warehouse
SPWH
$46.8M
| $1.88M | ﹤0.01% |
105,659
+38,587
| +58% | +$683K |
|
1277
Huntington Bancshares
HBAN
$35.9B
| $1.87M | ﹤0.01% |
130,932
+64,429
| +97% | +$986K |
|
1278
Perdoceo Education
PRDO
$1.99B
| $1.86M | ﹤0.01% |
151,442
+40,588
| +37% | +$496K |
|
|
CSGS
1279
DELISTED
CSG Systems International
CSGS
| $1.85M | ﹤0.01% |
39,292
+2,923
| +8% | +$133K |
|
1280
CoreCivic
CXW
$3.13B
| $1.85M | ﹤0.01% |
176,959
+163,177
| +1,184% | +$1.46M |
|
1281
Mativ Holdings
MATV
$667M
| $1.85M | ﹤0.01% |
45,808
+8,012
| +21% | +$358K |
|
1282
Oneok
OKE
$58.4B
| $1.85M | ﹤0.01% |
33,230
+7,629
| +30% | +$406K |
|
1283
PTC
PTC
$16.7B
| $1.85M | ﹤0.01% |
13,075
+7,616
| +140% | +$1.04M |
|
1284
CubeSmart
CUBE
$9.4B
| $1.84M | ﹤0.01% |
39,655
+17,944
| +83% | +$774K |
|
1285
Western Digital
WDC
$168B
| $1.83M | ﹤0.01% |
+34,091
| New | +$1.84M |
|
1286
America Movil
AMX
$69.8B
| $1.83M | ﹤0.01% |
122,016
+6,909
| +6% | +$103K |
|
1287
Itaú Unibanco
ITUB
$80.9B
| $1.83M | ﹤0.01% |
418,384
+23,106
| +6% | +$93.1K |
|
1288
Photronics
PLAB
$1.97B
| $1.83M | ﹤0.01% |
138,545
+36,696
| +36% | +$480K |
|
1289
Reliance Steel & Aluminium
RS
$21.7B
| $1.83M | ﹤0.01% |
12,105
-187,385
| -94% | -$30.4M |
|
|
NP
1290
DELISTED
Neenah, Inc. Common Stock
NP
| $1.82M | ﹤0.01% |
36,363
+1,319
| +4% | +$70.4K |
|
1291
RELX
RELX
$60.4B
| $1.82M | ﹤0.01% |
68,141
+1,500
| +2% | +$39.8K |
|
1292
Super Micro Computer
SMCI
$25.3B
| $1.82M | ﹤0.01% |
516,530
+23,220
| +5% | +$85.4K |
|
1293
Wabash National
WNC
$509M
| $1.82M | ﹤0.01% |
113,520
-6,552
| -5% | -$112K |
|
1294
Scansource
SCSC
$1.06B
| $1.81M | ﹤0.01% |
64,386
+34,919
| +119% | +$1.04M |
|
1295
Televisa
TV
$1.51B
| $1.81M | ﹤0.01% |
126,827
+6,443
| +5% | +$82.7K |
|
1296
Central Pacific Financial
CPF
$1B
| $1.81M | ﹤0.01% |
69,342
+20,439
| +42% | +$561K |
|
1297
Corteva
CTVA
$50.6B
| $1.8M | ﹤0.01% |
40,711
+6,050
| +17% | +$280K |
|
|
TTM
1298
DELISTED
Tata Motors Limited
TTM
| $1.8M | ﹤0.01% |
79,069
+4,037
| +5% | +$86.6K |
|
1299
Granite Construction
GVA
$5.41B
| $1.79M | ﹤0.01% |
+43,147
| New | +$1.71M |
|
|
LBAI
1300
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.79M | ﹤0.01% |
102,503
+27,770
| +37% | +$504K |
|
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.