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 | |
|---|---|---|---|---|---|---|
|
ELVT
2076
DELISTED
Elevate Credit, Inc.
ELVT
| $283K | ﹤0.01% |
79,232
+21,128
| +36% | +$73.3K |
|
2077
Erie Indemnity
ERIE
$13.5B
| $282K | ﹤0.01% |
1,459
+496
| +52% | +$102K |
|
2078
Integer Holdings
ITGR
$4.25B
| $282K | ﹤0.01% |
+2,992
| New | +$276K |
|
2079
McCormick & Company Non-Voting
MKC
$14.2B
| $281K | ﹤0.01% |
3,184
+788
| +33% | +$70.3K |
|
|
AJRD
2080
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $281K | ﹤0.01% |
5,818
| – | – |
|
|
SRCL
2081
DELISTED
Stericycle Inc
SRCL
| $278K | ﹤0.01% |
+3,890
| New | +$286K |
|
2082
Crawford & Co Class A
CRD.A
$640M
| $277K | ﹤0.01% |
30,534
+8,340
| +38% | +$82.4K |
|
2083
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $277K | ﹤0.01% |
2,592
+111
| +4% | +$12.1K |
|
2084
Sphere Entertainment
SPHR
$6.29B
| $277K | ﹤0.01% |
+3,294
| New | +$292K |
|
2085
Calix
CALX
$2.51B
| $276K | ﹤0.01% |
5,805
| – | – |
|
2086
Levi Strauss
LEVI
$8.64B
| $276K | ﹤0.01% |
+9,943
| New | +$273K |
|
|
NIU
2087
Niu Technologies
NIU
$162M
| $276K | ﹤0.01% |
8,445
+615
| +8% | +$20.5K |
|
2088
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $276K | ﹤0.01% |
+8,075
| New | +$295K |
|
2089
Ceragon Networks
CRNT
$201M
| $275K | ﹤0.01% |
+72,834
| New | +$258K |
|
2090
News Corp Class B
NWS
$17.7B
| $275K | ﹤0.01% |
+11,330
| New | +$280K |
|
2091
Avista
AVA
$3.23B
| $274K | ﹤0.01% |
6,424
-53,989
| -89% | -$2.48M |
|
2092
OP Bancorp
OPBK
$235M
| $271K | ﹤0.01% |
26,898
+7,506
| +39% | +$78.6K |
|
|
CFXA
2093
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $271K | ﹤0.01% |
+1,451
| New | +$264K |
|
|
NWLI
2094
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $267K | ﹤0.01% |
1,192
+215
| +22% | +$51.3K |
|
2095
Alarm.com
ALRM
$2.72B
| $266K | ﹤0.01% |
3,137
-2,355
| -43% | -$201K |
|
2096
Pearson
PSO
$9.7B
| $266K | ﹤0.01% |
+22,900
| New | +$267K |
|
|
TAST
2097
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $266K | ﹤0.01% |
44,197
+11,676
| +36% | +$68.9K |
|
2098
Hawthorn Bancshares
HWBK
$276M
| $265K | ﹤0.01% |
+12,502
| New | +$251K |
|
|
BFIN
2099
DELISTED
BankFinancial
BFIN
| $262K | ﹤0.01% |
22,940
+6,672
| +41% | +$71.4K |
|
2100
Bankwell Financial Group
BWFG
$542M
| $262K | ﹤0.01% |
9,474
+2,010
| +27% | +$56.3K |
|
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.