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 | |
|---|---|---|---|---|---|---|
1351
Pool Corp
POOL
$7.29B
| $1.59M | ﹤0.01% |
3,468
+709
| +26% | +$299K |
|
1352
Pilgrim's Pride
PPC
$6.57B
| $1.59M | ﹤0.01% |
71,683
+23,469
| +49% | +$559K |
|
1353
Equitable Holdings
EQH
$14.4B
| $1.58M | ﹤0.01% |
52,063
+25,549
| +96% | +$833K |
|
1354
Helix Energy Solutions
HLX
$1.49B
| $1.58M | ﹤0.01% |
277,479
+76,969
| +38% | +$405K |
|
|
ALTA
1355
DELISTED
Altabancorp
ALTA
| $1.58M | ﹤0.01% |
36,572
+8,906
| +32% | +$389K |
|
|
DMC
1356
Del Monte Corp
DMC
$1.44B
| $1.58M | ﹤0.01% |
48,159
+37,936
| +371% | +$1.22M |
|
1357
Fidelity National Financial
FNF
$13.1B
| $1.58M | ﹤0.01% |
37,854
+12,432
| +49% | +$543K |
|
1358
Casey's General Stores
CASY
$31.6B
| $1.58M | ﹤0.01% |
8,097
-1,676
| -17% | -$361K |
|
1359
Hawkins
HWKN
$2.67B
| $1.57M | ﹤0.01% |
47,902
+12,463
| +35% | +$413K |
|
|
ECHO
1360
EchoStar
ECHO
$26.6B
| $1.57M | ﹤0.01% |
64,487
+23,967
| +59% | +$615K |
|
|
SGMO
1361
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.56M | ﹤0.01% |
130,703
-32,262
| -20% | -$365K |
|
1362
Great Southern Bancorp
GSBC
$888M
| $1.56M | ﹤0.01% |
28,887
+6,920
| +32% | +$388K |
|
1363
RE/MAX Holdings
RMAX
$265M
| $1.56M | ﹤0.01% |
46,715
+12,232
| +35% | +$439K |
|
1364
QuidelOrtho
QDEL
$1.03B
| $1.54M | ﹤0.01% |
12,036
-736
| -6% | -$86.6K |
|
|
PTR
1365
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.54M | ﹤0.01% |
31,433
+10,570
| +51% | +$430K |
|
1366
Concentrix
CNXC
$1.52B
| $1.54M | ﹤0.01% |
9,568
+5,909
| +161% | +$909K |
|
1367
Universal Electronics
UEIC
$66.6M
| $1.54M | ﹤0.01% |
31,737
+8,340
| +36% | +$433K |
|
1368
National Grid
NGG
$81.6B
| $1.54M | ﹤0.01% |
27,194
+8,994
| +49% | +$511K |
|
|
WTRE
1369
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $1.53M | ﹤0.01% |
43,785
+9,717
| +29% | +$339K |
|
1370
Commault Systems
CVLT
$6.26B
| $1.52M | ﹤0.01% |
19,507
-197,773
| -91% | -$14.4M |
|
1371
Park Aerospace
PKE
$811M
| $1.52M | ﹤0.01% |
102,324
+25,447
| +33% | +$367K |
|
1372
Canadian National Railway
CNI
$77.2B
| $1.52M | ﹤0.01% |
14,447
+600
| +4% | +$66.2K |
|
|
ESGR
1373
DELISTED
Enstar Group
ESGR
| $1.52M | ﹤0.01% |
6,358
+215
| +3% | +$53.5K |
|
1374
Ameren
AEE
$30.2B
| $1.52M | ﹤0.01% |
18,961
-294,441
| -94% | -$24.6M |
|
1375
Xerox
XRX
$412M
| $1.52M | ﹤0.01% |
64,574
+19,071
| +42% | +$461K |
|
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.