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 | |
|---|---|---|---|---|---|---|
1651
ScottsMiracle-Gro
SMG
$3.58B
| $793K | ﹤0.01% |
4,136
-29,121
| -88% | -$6.42M |
|
|
ATH
1652
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $789K | ﹤0.01% |
11,694
-15
| -0.1% | -$902 |
|
1653
Omega Healthcare
OHI
$14.1B
| $785K | ﹤0.01% |
21,635
| – | – |
|
1654
Southern First Bancshares
SFST
$613M
| $784K | ﹤0.01% |
15,330
+3,760
| +32% | +$194K |
|
|
VCRA
1655
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $784K | ﹤0.01% |
19,666
| – | – |
|
|
BRFS
1656
DELISTED
BRF SA
BRFS
| $782K | ﹤0.01% |
142,899
+19,596
| +16% | +$93.3K |
|
1657
Dentsply Sirona
XRAY
$2.27B
| $778K | ﹤0.01% |
12,302
-278,924
| -96% | -$18.4M |
|
1658
Comfort Systems
FIX
$61.3B
| $772K | ﹤0.01% |
9,799
+1,218
| +14% | +$99.3K |
|
1659
Bridgewater Bancshares
BWB
$629M
| $770K | ﹤0.01% |
47,669
+12,046
| +34% | +$202K |
|
1660
Wipro
WIT
$19.1B
| $767K | ﹤0.01% |
196,432
+10,054
| +5% | +$37.5K |
|
1661
Horizon Bancorp
HBNC
$1.06B
| $766K | ﹤0.01% |
43,945
+27,043
| +160% | +$493K |
|
1662
Fomento Económico Mexicano
FMX
$39.8B
| $762K | ﹤0.01% |
9,019
+481
| +6% | +$39.4K |
|
1663
TriNet
TNET
$3.12B
| $760K | ﹤0.01% |
10,486
-127,465
| -92% | -$9.88M |
|
|
CONN
1664
DELISTED
Conn's Inc.
CONN
| $760K | ﹤0.01% |
29,792
+8,026
| +37% | +$185K |
|
1665
Canadian Solar
CSIQ
$1.03B
| $753K | ﹤0.01% |
16,789
+85
| +0.5% | +$3.48K |
|
|
DBD
1666
DELISTED
Diebold Nixdorf Incorporated
DBD
| $753K | ﹤0.01% |
58,682
+43,024
| +275% | +$590K |
|
1667
Univest Financial
UVSP
$1.19B
| $752K | ﹤0.01% |
+28,517
| New | +$801K |
|
|
FLG
1668
Flagstar Bank National Association
FLG
$5.93B
| $752K | ﹤0.01% |
22,758
+2,818
| +14% | +$101K |
|
1669
Primerica
PRI
$9.58B
| $750K | ﹤0.01% |
4,895
+1,015
| +26% | +$160K |
|
1670
Sensient Technologies
SXT
$5.57B
| $747K | ﹤0.01% |
8,628
-7,641
| -47% | -$647K |
|
|
BFX
1671
DELISTED
BowFlex Inc.
BFX
| $745K | ﹤0.01% |
44,187
-1,626
| -4% | -$27.4K |
|
|
CCF
1672
DELISTED
Chase Corporation
CCF
| $744K | ﹤0.01% |
7,247
| – | – |
|
1673
CACI
CACI
$14.8B
| $740K | ﹤0.01% |
2,901
+1,038
| +56% | +$268K |
|
1674
Factset
FDS
$9.82B
| $740K | ﹤0.01% |
2,204
-178
| -7% | -$58.3K |
|
1675
Metropolitan Bank Holding Corp
MCB
$1.17B
| $740K | ﹤0.01% |
12,281
+3,123
| +34% | +$190K |
|
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.