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 | |
|---|---|---|---|---|---|---|
2051
Evolent Health
EVH
$471M
| $307K | ﹤0.01% |
+14,525
| New | +$291K |
|
2052
GoDaddy
GDDY
$11.6B
| $307K | ﹤0.01% |
+3,526
| New | +$295K |
|
|
AAT
2053
American Assets Trust
AAT
$1.39B
| $305K | ﹤0.01% |
8,182
| – | – |
|
2054
Grand Canyon Education
LOPE
$3.7B
| $305K | ﹤0.01% |
3,393
+1,029
| +44% | +$102K |
|
2055
Bassett Furniture
BSET
$171M
| $304K | ﹤0.01% |
+12,492
| New | +$366K |
|
2056
Live Oak Bancshares
LOB
$1.98B
| $304K | ﹤0.01% |
5,147
+1,223
| +31% | +$76.7K |
|
2057
WesBanco
WSBC
$4.07B
| $304K | ﹤0.01% |
+8,546
| New | +$320K |
|
2058
Compass Minerals
CMP
$1.12B
| $302K | ﹤0.01% |
5,088
+1,383
| +37% | +$91.8K |
|
2059
Hyster-Yale Materials Handling
HY
$614M
| $302K | ﹤0.01% |
4,135
+496
| +14% | +$38.5K |
|
2060
Hudbay
HBM
$12.4B
| $301K | ﹤0.01% |
45,264
+4,132
| +10% | +$30.9K |
|
2061
Johnson Outdoors
JOUT
$499M
| $301K | ﹤0.01% |
+2,485
| New | +$333K |
|
2062
Alto Ingredients
ALTO
$315M
| $299K | ﹤0.01% |
48,919
-37,306
| -43% | -$217K |
|
2063
Zillow
ZG
$7.53B
| $299K | ﹤0.01% |
2,440
+774
| +46% | +$95.6K |
|
2064
Haemonetics
HAE
$4.16B
| $298K | ﹤0.01% |
4,477
+1,250
| +39% | +$88.5K |
|
2065
Purple Innovation
PRPL
$28.4M
| $297K | ﹤0.01% |
450
+154
| +52% | +$118K |
|
|
IFFT
2066
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $296K | ﹤0.01% |
+5,826
| New | +$292K |
|
2067
UNIFI
UFI
$127M
| $294K | ﹤0.01% |
+12,062
| New | +$322K |
|
|
KAMN
2068
DELISTED
Kaman Corp
KAMN
| $294K | ﹤0.01% |
5,838
+1,904
| +48% | +$101K |
|
2069
Vail Resorts
MTN
$5.29B
| $292K | ﹤0.01% |
922
-99,658
| -99% | -$31.8M |
|
|
NPKI
2070
NPK International
NPKI
$1.19B
| $292K | ﹤0.01% |
84,323
+72,520
| +614% | +$246K |
|
2071
Lufax Holding
LU
$1.33B
| $289K | ﹤0.01% |
6,390
+355
| +6% | +$17.9K |
|
|
CSII
2072
DELISTED
Cardiovascular Systems, Inc.
CSII
| $289K | ﹤0.01% |
6,779
| – | – |
|
|
IAA
2073
DELISTED
IAA, Inc. Common Stock
IAA
| $289K | ﹤0.01% |
+5,307
| New | +$305K |
|
|
SBOW
2074
DELISTED
SilverBow Resources, Inc.
SBOW
| $287K | ﹤0.01% |
+12,352
| New | +$188K |
|
|
AZUL
2075
DELISTED
Azul
AZUL
| $284K | ﹤0.01% |
10,760
+825
| +8% | +$19.7K |
|
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.