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 | |
|---|---|---|---|---|---|---|
1601
Winnebago Industries
WGO
$920M
| $868K | ﹤0.01% |
12,766
+9,027
| +241% | +$667K |
|
1602
Argan
AGX
$8B
| $867K | ﹤0.01% |
18,142
+3,892
| +27% | +$194K |
|
|
VIVO
1603
DELISTED
Meridian Bioscience Inc
VIVO
| $867K | ﹤0.01% |
39,104
+8,727
| +29% | +$185K |
|
1604
Community Bank
CBU
$3.46B
| $866K | ﹤0.01% |
11,441
-6,261
| -35% | -$493K |
|
|
INVX
1605
Innovex International
INVX
$2.17B
| $863K | ﹤0.01% |
25,521
-2,887
| -10% | -$97.1K |
|
1606
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $862K | ﹤0.01% |
32,000
| – | – |
|
1607
Zions Bancorporation
ZION
$10.4B
| $862K | ﹤0.01% |
16,313
+3,810
| +30% | +$213K |
|
1608
Autohome
ATHM
$2.61B
| $861K | ﹤0.01% |
13,456
-2,127
| -14% | -$175K |
|
1609
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $861K | ﹤0.01% |
33,060
-73,012
| -69% | -$1.87M |
|
1610
CGI
GIB
$15.2B
| $860K | ﹤0.01% |
9,487
+3,525
| +59% | +$312K |
|
1611
First American
FAF
$7.44B
| $859K | ﹤0.01% |
13,775
+6,268
| +83% | +$399K |
|
1612
Select Water Solutions
WTTR
$2.69B
| $859K | ﹤0.01% |
142,249
+46,898
| +49% | +$271K |
|
|
ECHO
1613
DELISTED
Echo Global Logistics, Inc.
ECHO
| $856K | ﹤0.01% |
+27,847
| New | +$919K |
|
1614
SEI Investments
SEIC
$12.6B
| $855K | ﹤0.01% |
13,807
+3,942
| +40% | +$246K |
|
1615
Toll Brothers
TOL
$13.9B
| $855K | ﹤0.01% |
14,796
+7,944
| +116% | +$484K |
|
1616
Howmet Aerospace
HWM
$112B
| $854K | ﹤0.01% |
24,785
-140
| -0.6% | -$4.67K |
|
1617
Delta Air Lines
DAL
$60.3B
| $853K | ﹤0.01% |
19,719
-209,752
| -91% | -$9.71M |
|
|
KE
1618
Kimball Electronics
KE
$587M
| $851K | ﹤0.01% |
39,163
+20,475
| +110% | +$461K |
|
1619
Equifax
EFX
$21.3B
| $850K | ﹤0.01% |
3,547
+633
| +22% | +$141K |
|
1620
Genpact
G
$5.66B
| $849K | ﹤0.01% |
18,685
-2,016,886
| -99% | -$91.3M |
|
1621
Community Trust Bancorp
CTBI
$1.43B
| $848K | ﹤0.01% |
21,008
+15,924
| +313% | +$698K |
|
1622
Arrowhead Research
ARWR
$12.2B
| $847K | ﹤0.01% |
10,233
+515
| +5% | +$38.3K |
|
1623
Cincinnati Financial
CINF
$26.5B
| $845K | ﹤0.01% |
7,249
+1,830
| +34% | +$211K |
|
1624
iShares MSCI South Korea ETF
EWY
$27.9B
| $845K | ﹤0.01% |
9,064
| – | – |
|
1625
HCI Group
HCI
$2.29B
| $845K | ﹤0.01% |
+8,495
| New | +$689K |
|
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.