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 | |
|---|---|---|---|---|---|---|
|
DRNA
1376
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.51M | ﹤0.01% |
40,584
+719
| +2% | +$22K |
|
1377
XP
XP
$8.18B
| $1.5M | ﹤0.01% |
34,517
-6,405
| -16% | -$265K |
|
1378
Magnachip Semiconductor
MX
$137M
| $1.5M | ﹤0.01% |
62,845
+7,385
| +13% | +$181K |
|
1379
Dorman Products
DORM
$3.95B
| $1.5M | ﹤0.01% |
14,422
-5,844
| -29% | -$599K |
|
|
VRS
1380
DELISTED
Verso Corporation
VRS
| $1.49M | ﹤0.01% |
84,220
+23,027
| +38% | +$380K |
|
1381
Enbridge
ENB
$112B
| $1.48M | ﹤0.01% |
36,951
+6,906
| +23% | +$267K |
|
|
CS
1382
DELISTED
Credit Suisse Group
CS
| $1.48M | ﹤0.01% |
140,806
-23,238
| -14% | -$247K |
|
1383
Acushnet Holdings
GOLF
$5.25B
| $1.47M | ﹤0.01% |
29,789
+21,610
| +264% | +$1.04M |
|
1384
Costamare
CMRE
$1.74B
| $1.47M | ﹤0.01% |
124,388
+33,126
| +36% | +$356K |
|
|
GATO
1385
DELISTED
Gatos Silver, Inc.
GATO
| $1.47M | ﹤0.01% |
+84,000
| New | +$1.18M |
|
1386
Paychex
PAYX
$44.6B
| $1.46M | ﹤0.01% |
13,624
+2,654
| +24% | +$267K |
|
1387
Lumentum
LITE
$78B
| $1.46M | ﹤0.01% |
17,765
-192,240
| -92% | -$16.2M |
|
1388
Suncor Energy
SU
$76.5B
| $1.46M | ﹤0.01% |
60,783
+11,624
| +24% | +$267K |
|
1389
Merchants Bancorp
MBIN
$2.54B
| $1.44M | ﹤0.01% |
55,013
+12,462
| +29% | +$345K |
|
1390
SiriusPoint
SPNT
$2.7B
| $1.44M | ﹤0.01% |
+142,841
| New | +$1.5M |
|
1391
NVR
NVR
$17B
| $1.44M | ﹤0.01% |
289
+115
| +66% | +$559K |
|
1392
Virtus Investment Partners
VRTS
$1.14B
| $1.43M | ﹤0.01% |
5,160
-6,359
| -55% | -$1.72M |
|
1393
Steven Madden
SHOO
$3.46B
| $1.43M | ﹤0.01% |
32,692
-6,529
| -17% | -$269K |
|
1394
Arrow Electronics
ARW
$10.6B
| $1.43M | ﹤0.01% |
12,569
-740,784
| -98% | -$86.8M |
|
1395
Moelis & Co
MC
$5.21B
| $1.43M | ﹤0.01% |
25,113
+2,257
| +10% | +$123K |
|
1396
KeyCorp
KEY
$24.6B
| $1.43M | ﹤0.01% |
69,176
+14,014
| +25% | +$304K |
|
1397
Hanmi Financial
HAFC
$963M
| $1.42M | ﹤0.01% |
74,540
+21,834
| +41% | +$448K |
|
|
EBSB
1398
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | ﹤0.01% |
69,372
+43,637
| +170% | +$907K |
|
1399
Sasol
SSL
$7.17B
| $1.42M | ﹤0.01% |
92,481
+5,700
| +7% | +$92.9K |
|
1400
MVB Financial
MVBF
$397M
| $1.41M | ﹤0.01% |
33,036
+7,928
| +32% | +$324K |
|
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.