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 | |
|---|---|---|---|---|---|---|
1751
Workiva
WK
$3.7B
| $611K | ﹤0.01% |
5,490
| – | – |
|
|
EGLE
1752
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $608K | ﹤0.01% |
12,852
+5,442
| +73% | +$247K |
|
1753
Jack in the Box
JACK
$358M
| $607K | ﹤0.01% |
5,449
| – | – |
|
|
NOAH
1754
Noah Holdings
NOAH
$588M
| $606K | ﹤0.01% |
12,832
+3,844
| +43% | +$170K |
|
1755
Alerus Financial
ALRS
$843M
| $602K | ﹤0.01% |
20,757
+4,811
| +30% | +$150K |
|
1756
Bilibili
BILI
$7.37B
| $602K | ﹤0.01% |
4,945
+615
| +14% | +$66.6K |
|
1757
Park-Ohio Holdings
PKOH
$716M
| $602K | ﹤0.01% |
18,739
+4,833
| +35% | +$170K |
|
1758
First Internet Bancorp
INBK
$255M
| $599K | ﹤0.01% |
19,346
+4,654
| +32% | +$158K |
|
1759
TETRA Technologies
TTI
$1.29B
| $598K | ﹤0.01% |
+137,716
| New | +$454K |
|
1760
Tennant Co
TNC
$1.18B
| $594K | ﹤0.01% |
7,444
+486
| +7% | +$39.7K |
|
1761
ITT
ITT
$19.4B
| $592K | ﹤0.01% |
6,462
+1,177
| +22% | +$110K |
|
1762
Compañía de Minas Buenaventura
BVN
$8.79B
| $591K | ﹤0.01% |
65,343
-284,627
| -81% | -$2.98M |
|
1763
Cooper Companies
COO
$15B
| $591K | ﹤0.01% |
5,960
+1,320
| +28% | +$129K |
|
1764
Microchip Technology
MCHP
$43.1B
| $589K | ﹤0.01% |
7,866
-3,708
| -32% | -$282K |
|
1765
Liberty Energy
LBRT
$3.52B
| $586K | ﹤0.01% |
41,362
+250
| +0.6% | +$3.37K |
|
|
MCBC
1766
DELISTED
Macatawa Bank Corp
MCBC
| $583K | ﹤0.01% |
66,654
+16,375
| +33% | +$156K |
|
1767
Metallus
MTUS
$900M
| $581K | ﹤0.01% |
+41,082
| New | +$555K |
|
1768
The RMR Group
RMR
$337M
| $580K | ﹤0.01% |
15,023
-377
| -2% | -$15K |
|
1769
Worthington Enterprises
WOR
$2.78B
| $579K | ﹤0.01% |
15,341
-1,857
| -11% | -$75.2K |
|
1770
Northrim BanCorp
NRIM
$599M
| $578K | ﹤0.01% |
54,040
+13,344
| +33% | +$145K |
|
|
WCN
1771
Waste Connections
WCN
$41.6B
| $578K | ﹤0.01% |
4,837
+688
| +17% | +$81.9K |
|
|
ANAT
1772
DELISTED
American National Group, Inc. Common Stock
ANAT
| $578K | ﹤0.01% |
3,891
+1,899
| +95% | +$254K |
|
|
CBD
1773
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $575K | ﹤0.01% |
73,830
+40,571
| +122% | +$290K |
|
1774
American Public Education
APEI
$826M
| $574K | ﹤0.01% |
20,261
+5,133
| +34% | +$155K |
|
|
TCS
1775
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $574K | ﹤0.01% |
+2,933
| New | +$610K |
|
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.