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 | |
|---|---|---|---|---|---|---|
1701
FS Bancorp
FSBW
$322M
| $710K | ﹤0.01% |
19,912
+4,928
| +33% | +$170K |
|
|
NEX
1702
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $707K | ﹤0.01% |
148,475
-291,771
| -66% | -$1.28M |
|
1703
IPG Photonics
IPGP
$3.64B
| $703K | ﹤0.01% |
3,335
+847
| +34% | +$178K |
|
1704
Olin
OLN
$2.17B
| $703K | ﹤0.01% |
15,201
-321,004
| -95% | -$14.5M |
|
1705
Chemed
CHE
$7.1B
| $701K | ﹤0.01% |
1,477
-7,883
| -84% | -$3.79M |
|
1706
MGM Resorts International
MGM
$11.1B
| $701K | ﹤0.01% |
16,449
+3,259
| +25% | +$135K |
|
|
PRAH
1707
DELISTED
PRA Health Sciences, Inc.
PRAH
| $701K | ﹤0.01% |
4,241
+518
| +14% | +$86.5K |
|
1708
Seneca Foods Class A
SENEA
$1.32B
| $696K | ﹤0.01% |
13,634
+3,336
| +32% | +$161K |
|
1709
Nicolet Bankshares
NIC
$3.74B
| $695K | ﹤0.01% |
+9,875
| New | +$770K |
|
1710
Stoneridge
SRI
$199M
| $694K | ﹤0.01% |
23,512
| – | – |
|
|
FCBP
1711
DELISTED
First Choice Bancorp Common Stock
FCBP
| $692K | ﹤0.01% |
22,733
+6,574
| +41% | +$196K |
|
1712
Primis Financial Corp
FRST
$416M
| $691K | ﹤0.01% |
45,291
+11,410
| +34% | +$171K |
|
1713
Loews
L
$23B
| $690K | ﹤0.01% |
12,624
+2,641
| +26% | +$148K |
|
1714
Park National Corp
PRK
$3.73B
| $689K | ﹤0.01% |
5,867
+1,419
| +32% | +$179K |
|
|
FISV
1715
Fiserv Inc
FISV
$28.1B
| $681K | ﹤0.01% |
6,373
+1,222
| +24% | +$142K |
|
1716
Hewlett Packard
HPE
$81.6B
| $681K | ﹤0.01% |
46,698
-177,279
| -79% | -$2.8M |
|
|
GWB
1717
DELISTED
Great Western Bancorp, Inc.
GWB
| $676K | ﹤0.01% |
+20,620
| New | +$682K |
|
1718
Liberty Global Class C
LBTYK
$3.42B
| $675K | ﹤0.01% |
24,962
-913
| -4% | -$24.6K |
|
1719
Cerus
CERS
$566M
| $674K | ﹤0.01% |
114,060
| – | – |
|
1720
Lazard
LAZ
$4.28B
| $670K | ﹤0.01% |
14,808
-2,522
| -15% | -$116K |
|
1721
Ciena
CIEN
$64.8B
| $664K | ﹤0.01% |
11,679
+2,155
| +23% | +$119K |
|
1722
Cheesecake Factory
CAKE
$5.73B
| $662K | ﹤0.01% |
12,212
+8,465
| +226% | +$490K |
|
|
NVRO
1723
DELISTED
NEVRO CORP.
NVRO
| $659K | ﹤0.01% |
3,977
| – | – |
|
1724
Andersons Inc
ANDE
$2.22B
| $657K | ﹤0.01% |
21,507
+2,111
| +11% | +$63.7K |
|
1725
Enterprise Financial Services Corp
EFSC
$2.42B
| $657K | ﹤0.01% |
+14,162
| New | +$693K |
|
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.