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 | |
|---|---|---|---|---|---|---|
1576
Performance Food Group
PFGC
$16.6B
| $915K | ﹤0.01% |
18,874
+3,582
| +23% | +$189K |
|
|
HI
1577
DELISTED
Hillenbrand
HI
| $914K | ﹤0.01% |
20,737
| – | – |
|
1578
Nokia
NOK
$59.5B
| $912K | ﹤0.01% |
171,493
+87,083
| +103% | +$420K |
|
1579
World Acceptance Corp
WRLD
$896M
| $912K | ﹤0.01% |
5,689
+1,065
| +23% | +$156K |
|
1580
Cogent Communications
CCOI
$524M
| $908K | ﹤0.01% |
11,810
+653
| +6% | +$48.5K |
|
1581
Sabesp
SBS
$16.5B
| $907K | ﹤0.01% |
632,319
+11,092
| +2% | +$16.5K |
|
1582
PVH
PVH
$3.8B
| $904K | ﹤0.01% |
8,401
-377,978
| -98% | -$41.5M |
|
|
SLCA
1583
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $904K | ﹤0.01% |
78,229
+40,387
| +107% | +$468K |
|
1584
Cable One
CABO
$199M
| $903K | ﹤0.01% |
472
-712
| -60% | -$1.28M |
|
1585
Farmers National Banc Corp
FMNB
$969M
| $902K | ﹤0.01% |
58,131
+14,239
| +32% | +$239K |
|
1586
Broadridge
BR
$19.2B
| $897K | ﹤0.01% |
5,551
+895
| +19% | +$143K |
|
|
GRMN
1587
Garmin
GRMN
$60.5B
| $893K | ﹤0.01% |
6,174
+1,402
| +29% | +$197K |
|
|
TBHC
1588
DELISTED
The Brand House Collective
TBHC
| $889K | ﹤0.01% |
+38,868
| New | +$1.04M |
|
|
MOFG
1589
DELISTED
MidWestOne Financial Group
MOFG
| $889K | ﹤0.01% |
30,905
+9,425
| +44% | +$290K |
|
1590
Hamilton Lane
HLNE
$5.76B
| $886K | ﹤0.01% |
9,722
+1,060
| +12% | +$96K |
|
1591
Smith & Nephew
SNN
$12.5B
| $885K | ﹤0.01% |
20,378
+14,203
| +230% | +$598K |
|
1592
Amerant Bancorp
AMTB
$1.14B
| $883K | ﹤0.01% |
41,298
+11,233
| +37% | +$235K |
|
1593
Old Second Bancorp
OSBC
$1.32B
| $881K | ﹤0.01% |
71,076
+18,104
| +34% | +$242K |
|
1594
Mercado Libre
MELI
$93.4B
| $880K | ﹤0.01% |
565
+112
| +25% | +$164K |
|
|
SKX
1595
DELISTED
Skechers
SKX
| $876K | ﹤0.01% |
17,579
-95,749
| -84% | -$4.51M |
|
1596
1st Source
SRCE
$2.15B
| $875K | ﹤0.01% |
18,823
+4,730
| +34% | +$227K |
|
1597
Kontoor Brands
KTB
$4.6B
| $874K | ﹤0.01% |
15,497
+9,883
| +176% | +$606K |
|
1598
Wynn Resorts
WYNN
$10.5B
| $874K | ﹤0.01% |
7,144
+1,526
| +27% | +$194K |
|
1599
TriMas Corp
TRS
$1.4B
| $873K | ﹤0.01% |
28,797
+2,776
| +11% | +$88K |
|
1600
Diodes
DIOD
$4.51B
| $869K | ﹤0.01% |
10,893
+6,904
| +173% | +$531K |
|
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.