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 | |
|---|---|---|---|---|---|---|
2001
Unity Bancorp
UNTY
$619M
| $337K | ﹤0.01% |
15,275
+4,170
| +38% | +$93.7K |
|
2002
Ecopetrol
EC
$34.9B
| $336K | ﹤0.01% |
23,006
+1,525
| +7% | +$19.5K |
|
2003
Future Fuel
FF
$257M
| $336K | ﹤0.01% |
34,991
+8,390
| +32% | +$101K |
|
2004
Silicon Laboratories
SLAB
$7.22B
| $333K | ﹤0.01% |
2,172
| – | – |
|
2005
EnerSys
ENS
$6.81B
| $332K | ﹤0.01% |
+3,399
| New | +$317K |
|
2006
Peoples Bancorp
PEBO
$1.48B
| $332K | ﹤0.01% |
+11,195
| New | +$364K |
|
|
GTS
2007
DELISTED
Triple-S Management Corporation
GTS
| $332K | ﹤0.01% |
14,926
-2,002
| -12% | -$49.7K |
|
2008
Riverview Bancorp
RVSB
$106M
| $331K | ﹤0.01% |
46,672
+13,066
| +39% | +$90.4K |
|
2009
Wolverine World Wide
WWW
$1.48B
| $331K | ﹤0.01% |
9,833
+2,024
| +26% | +$76.7K |
|
2010
Adient
ADNT
$1.44B
| $330K | ﹤0.01% |
7,299
+2,057
| +39% | +$96.2K |
|
2011
Fresenius Medical Care
FMS
$12.6B
| $330K | ﹤0.01% |
7,932
+1,855
| +31% | +$74.2K |
|
|
RPAI
2012
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $330K | ﹤0.01% |
28,782
| – | – |
|
2013
Assured Guaranty
AGO
$3.29B
| $329K | ﹤0.01% |
6,929
+1,877
| +37% | +$88.1K |
|
2014
Westlake Corp
WLK
$10.1B
| $329K | ﹤0.01% |
3,652
+968
| +36% | +$94K |
|
2015
Intercorp Financial Services
IFS
$6.09B
| $327K | ﹤0.01% |
13,028
+253
| +2% | +$6.97K |
|
|
LX
2016
LexinFintech Holdings
LX
$237M
| $327K | ﹤0.01% |
26,685
+6,092
| +30% | +$61.7K |
|
|
NESR
2017
National Energy Services Reunited Corp
NESR
$3.51B
| $327K | ﹤0.01% |
+22,938
| New | +$308K |
|
|
USX
2018
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $325K | ﹤0.01% |
37,764
+9,127
| +32% | +$97K |
|
|
ZUO
2019
DELISTED
Zuora, Inc.
ZUO
| $324K | ﹤0.01% |
18,771
| – | – |
|
|
ITCI
2020
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $323K | ﹤0.01% |
+7,918
| New | +$293K |
|
2021
Howard Hughes
HHH
$3.98B
| $322K | ﹤0.01% |
3,466
+493
| +17% | +$48.8K |
|
|
ICBK
2022
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $322K | ﹤0.01% |
+9,484
| New | +$239K |
|
2023
RBC Bearings
RBC
$17.6B
| $321K | ﹤0.01% |
1,608
+479
| +42% | +$94.6K |
|
|
CCMP
2024
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $321K | ﹤0.01% |
2,130
-1,810
| -46% | -$300K |
|
2025
Delek US
DK
$4.12B
| $320K | ﹤0.01% |
14,796
-14,729
| -50% | -$333K |
|
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.