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 | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$5.1B
| $76.4M | 0.05% |
747,472
+102,049
| +16% | +$10.3M |
|
377
CoStar Group
CSGP
$13.4B
| $76.4M | 0.05% |
922,369
+150,729
| +20% | +$13M |
|
|
B
378
Barrick Mining
B
$67.3B
| $76.2M | 0.05% |
3,683,607
+427,506
| +13% | +$9.64M |
|
|
BDN
379
Brandywine Realty Trust
BDN
$542M
| $76M | 0.05% |
5,544,668
+251,035
| +5% | +$3.46M |
|
380
Carvana
CVNA
$81B
| $75.8M | 0.05% |
1,255,815
+11,925
| +1% | +$649K |
|
381
Berkshire Hathaway Class A
BRK.A
$1.09T
| $75.3M | 0.05% |
180
-20
| -10% | -$8.41M |
|
382
Northrop Grumman
NOC
$81.6B
| $75.3M | 0.05% |
207,104
+205,248
| +11,059% | +$73.9M |
|
383
Minerals Technologies
MTX
$2.26B
| $75M | 0.05% |
952,906
+102,732
| +12% | +$8.31M |
|
384
MasTec
MTZ
$23B
| $74.8M | 0.05% |
704,578
+513,239
| +268% | +$55.7M |
|
385
Akamai
AKAM
$18B
| $74.6M | 0.05% |
640,065
+327,175
| +105% | +$36.5M |
|
386
American Century Quality Diversified International ETF
QINT
$695M
| $73.7M | 0.05% |
1,418,343
+54,439
| +4% | +$2.85M |
|
387
Old National Bancorp
ONB
$10.4B
| $73M | 0.05% |
4,146,323
+1,341,399
| +48% | +$25.4M |
|
388
Avantis International Equity ETF
AVDE
$18.8B
| $72.8M | 0.05% |
1,154,574
+29,893
| +3% | +$1.9M |
|
389
Canadian Pacific Kansas City
CP
$82.6B
| $72.5M | 0.05% |
943,479
-120,661
| -11% | -$9.35M |
|
390
Micron Technology
MU
$1.07T
| $71.9M | 0.05% |
845,616
-180,003
| -18% | -$15.2M |
|
|
GMS
391
DELISTED
GMS Inc
GMS
| $71.6M | 0.05% |
1,487,027
+388,429
| +35% | +$17.2M |
|
392
Envista
NVST
$4.51B
| $71.3M | 0.05% |
1,649,474
-1,338,981
| -45% | -$58.1M |
|
393
Textron
TXT
$15.1B
| $71.1M | 0.05% |
1,033,232
-1,318,663
| -56% | -$85.2M |
|
394
Kornit Digital
KRNT
$827M
| $70.9M | 0.05% |
570,458
+18,632
| +3% | +$1.97M |
|
|
BPMC
395
DELISTED
Blueprint Medicines
BPMC
| $70.5M | 0.05% |
801,922
-30,640
| -4% | -$2.81M |
|
396
Seagate
STX
$209B
| $70.4M | 0.05% |
800,641
+767,113
| +2,288% | +$69.1M |
|
397
Graco
GGG
$13.3B
| $70.2M | 0.05% |
927,112
+11,945
| +1% | +$897K |
|
398
MarketAxess Holdings
MKTX
$5.72B
| $69.6M | 0.05% |
150,229
-297,721
| -66% | -$142M |
|
399
PagerDuty
PD
$932M
| $69.5M | 0.05% |
1,633,382
-39,612
| -2% | -$1.6M |
|
400
Five Below
FIVE
$13.4B
| $69.1M | 0.05% |
357,676
+4,476
| +1% | +$855K |
|
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.