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 | |
|---|---|---|---|---|---|---|
2101
Oil States International
OIS
$536M
| $262K | ﹤0.01% |
+33,391
| New | +$224K |
|
2102
Compañía de Cervecerías Unidas
CCU
$2.15B
| $261K | ﹤0.01% |
12,938
+990
| +8% | +$18.4K |
|
|
UBFO
2103
DELISTED
United Security Bancshares
UBFO
| $260K | ﹤0.01% |
31,799
+9,127
| +40% | +$74.1K |
|
2104
Federal Signal
FSS
$7.71B
| $258K | ﹤0.01% |
+6,416
| New | +$264K |
|
|
OSG
2105
DELISTED
Overseas Shipholding Group Inc.
OSG
| $258K | ﹤0.01% |
123,309
+30,255
| +33% | +$68.2K |
|
|
CIXX
2106
DELISTED
CI Financial Corp.
CIXX
| $255K | ﹤0.01% |
+13,910
| New | +$238K |
|
2107
Victory Capital Holdings
VCTR
$7.15B
| $254K | ﹤0.01% |
+7,871
| New | +$230K |
|
2108
Arcus Biosciences
RCUS
$3.69B
| $251K | ﹤0.01% |
9,124
-22,737
| -71% | -$649K |
|
2109
XPeng
XPEV
$11.2B
| $250K | ﹤0.01% |
+5,636
| New | +$192K |
|
2110
First Bancorp
FNLC
$402M
| $249K | ﹤0.01% |
+8,454
| New | +$253K |
|
2111
Algonquin Power & Utilities
AQN
$4.44B
| $247K | ﹤0.01% |
16,552
-51,344
| -76% | -$809K |
|
2112
Grupo Cibest SA
CIB
$22.6B
| $246K | ﹤0.01% |
8,551
+1,826
| +27% | +$56.3K |
|
2113
Columbia Sportswear
COLM
$2.88B
| $245K | ﹤0.01% |
+2,490
| New | +$261K |
|
2114
Daktronics
DAKT
$997M
| $244K | ﹤0.01% |
37,027
+22,577
| +156% | +$147K |
|
2115
Franklin Financial Services
FRAF
$289M
| $244K | ﹤0.01% |
+7,650
| New | +$232K |
|
|
CLR
2116
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $243K | ﹤0.01% |
+6,380
| New | +$198K |
|
|
SVBI
2117
DELISTED
Severn Bancorp Inc/MD
SVBI
| $243K | ﹤0.01% |
20,434
+5,742
| +39% | +$68.7K |
|
|
HA
2118
DELISTED
Hawaiian Holdings, Inc.
HA
| $242K | ﹤0.01% |
9,950
-26,891
| -73% | -$694K |
|
2119
AAR Corp
AIR
$5.96B
| $241K | ﹤0.01% |
6,214
-162,358
| -96% | -$6.53M |
|
2120
PLDT
PHI
$4.24B
| $241K | ﹤0.01% |
9,176
+1,085
| +13% | +$28.8K |
|
|
ENIA
2121
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $241K | ﹤0.01% |
33,404
+745
| +2% | +$5.48K |
|
2122
AutoZone
AZO
$49.7B
| $240K | ﹤0.01% |
161
-10,503
| -98% | -$15.2M |
|
|
DTP
2123
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $238K | ﹤0.01% |
+4,804
| New | +$244K |
|
2124
Nice
NICE
$5.78B
| $236K | ﹤0.01% |
955
-9
| -0.9% | -$2.07K |
|
2125
First United
FUNC
$294M
| $234K | ﹤0.01% |
+13,431
| New | +$242K |
|
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.