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 | |
|---|---|---|---|---|---|---|
1776
Royal Caribbean
RCL
$82.4B
| $573K | ﹤0.01% |
6,723
+1,571
| +30% | +$137K |
|
1777
RenaissanceRe
RNR
$13.2B
| $572K | ﹤0.01% |
3,842
-1,097,763
| -100% | -$175M |
|
|
SASR
1778
DELISTED
Sandy Spring Bancorp Inc
SASR
| $571K | ﹤0.01% |
+12,948
| New | +$587K |
|
|
BOCH
1779
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $569K | ﹤0.01% |
37,874
+11,969
| +46% | +$166K |
|
1780
Powell Industries
POWL
$7.58B
| $568K | ﹤0.01% |
55,089
+14,721
| +36% | +$169K |
|
|
JOYY
1781
JOYY Inc
JOYY
$3.74B
| $568K | ﹤0.01% |
8,604
-2,637
| -23% | -$224K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $566K | ﹤0.01% |
+37,830
| New | +$605K |
|
|
ASAI
1783
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $565K | ﹤0.01% |
33,058
+424
| +1% | +$6.68K |
|
1784
Village Super Market
VLGEA
$627M
| $560K | ﹤0.01% |
23,832
+6,116
| +35% | +$149K |
|
1785
BWX Technologies
BWXT
$15.8B
| $557K | ﹤0.01% |
9,585
+2,549
| +36% | +$164K |
|
1786
Insteel Industries
IIIN
$635M
| $556K | ﹤0.01% |
17,297
+3,614
| +26% | +$125K |
|
1787
Uber
UBER
$154B
| $555K | ﹤0.01% |
11,067
+2,010
| +22% | +$105K |
|
|
MBT
1788
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $554K | ﹤0.01% |
59,867
+3,076
| +5% | +$27.3K |
|
1789
Camden National
CAC
$990M
| $552K | ﹤0.01% |
11,567
+5,411
| +88% | +$257K |
|
1790
Griffon
GFF
$4.75B
| $550K | ﹤0.01% |
21,461
| – | – |
|
|
BMTC
1791
DELISTED
Bryn Mawr Bank Corp
BMTC
| $550K | ﹤0.01% |
+13,041
| New | +$597K |
|
1792
AZZ Inc
AZZ
$4.55B
| $549K | ﹤0.01% |
10,608
-5,203
| -33% | -$274K |
|
1793
Caesarstone
CSTE
$104M
| $549K | ﹤0.01% |
37,207
+12,004
| +48% | +$181K |
|
|
ESXB
1794
DELISTED
Community Bankers Trust Corporation
ESXB
| $549K | ﹤0.01% |
48,377
+12,103
| +33% | +$117K |
|
1795
Matthews International
MATW
$725M
| $547K | ﹤0.01% |
+15,218
| New | +$608K |
|
1796
Southside Bancshares
SBSI
$979M
| $547K | ﹤0.01% |
+14,306
| New | +$584K |
|
1797
WEC Energy
WEC
$35.6B
| $547K | ﹤0.01% |
6,144
-53,075
| -90% | -$5M |
|
|
P
1798
Everpure Inc
P
$37B
| $543K | ﹤0.01% |
27,824
-228,355
| -89% | -$4.49M |
|
|
RJET
1799
Republic Airways Holdings
RJET
$962M
| $540K | ﹤0.01% |
3,861
+1,053
| +38% | +$170K |
|
1800
SmartFinancial
SMBK
$898M
| $539K | ﹤0.01% |
22,465
+5,948
| +36% | +$140K |
|
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.