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 | |
|---|---|---|---|---|---|---|
|
EA
401
DELISTED
Electronic Arts
EA
| $69.1M | 0.05% |
480,120
-33,123
| -6% | -$4.7M |
|
402
Intercontinental Exchange
ICE
$87.2B
| $68.9M | 0.05% |
580,301
-4,705
| -0.8% | -$542K |
|
403
CrowdStrike
CRWD
$230B
| $68.5M | 0.05% |
1,090,608
+117,924
| +12% | +$6.34M |
|
404
Globant
GLOB
$1.77B
| $68.5M | 0.05% |
312,619
+551
| +0.2% | +$121K |
|
405
Extra Space Storage
EXR
$31.6B
| $68.3M | 0.05% |
416,936
+70,290
| +20% | +$10.5M |
|
406
Weyerhaeuser
WY
$17.9B
| $67.9M | 0.05% |
1,973,048
-1,211,104
| -38% | -$44.9M |
|
407
Dave & Buster's
PLAY
$370M
| $67.4M | 0.05% |
+1,659,518
| New | +$71.8M |
|
408
Datadog
DDOG
$90.6B
| $66.6M | 0.05% |
639,860
-3,688
| -0.6% | -$333K |
|
409
Albany International
AIN
$1.82B
| $66.1M | 0.05% |
741,025
+167,178
| +29% | +$14.6M |
|
|
OPTU
410
Optimum Communications Inc
OPTU
$228M
| $66M | 0.05% |
1,934,638
+1,923,321
| +16,995% | +$67.3M |
|
411
General Motors
GM
$75.8B
| $66M | 0.05% |
1,115,786
-134,693
| -11% | -$7.92M |
|
412
Zurn Elkay Water Solutions
ZWS
$8.41B
| $65.9M | 0.04% |
2,734,069
-223,039
| -8% | -$5.36M |
|
|
AVYA
413
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $65.8M | 0.04% |
2,445,300
+1,116,936
| +84% | +$31.4M |
|
|
EVA
414
DELISTED
Enviva Inc.
EVA
| $65.4M | 0.04% |
1,248,677
+211,225
| +20% | +$10.4M |
|
415
Synchrony
SYF
$26.1B
| $64.8M | 0.04% |
1,336,002
+185,495
| +16% | +$8.45M |
|
416
Cousins Properties
CUZ
$4.93B
| $64.7M | 0.04% |
1,759,418
-593,387
| -25% | -$21.8M |
|
417
American Century Diversified Corporate Bond ETF
KORP
$899M
| $64M | 0.04% |
1,218,561
+45
| +0% | +$2.35K |
|
|
SBNY
418
DELISTED
Signature Bank
SBNY
| $63.7M | 0.04% |
259,251
-117,939
| -31% | -$28.6M |
|
419
Entravision Communication
EVC
$820M
| $63.4M | 0.04% |
9,497,529
-791,258
| -8% | -$3.58M |
|
|
NVMI
420
Nova
NVMI
$13.1B
| $63M | 0.04% |
612,244
-23,200
| -4% | -$2.24M |
|
421
SouthState Bank Corp
SSB
$10.8B
| $63M | 0.04% |
770,067
+87,572
| +13% | +$7.45M |
|
422
Philips
PHG
$26.8B
| $62.9M | 0.04% |
1,531,107
+1,511,186
| +7,586% | +$69.9M |
|
423
Crocs
CROX
$6.36B
| $61.4M | 0.04% |
527,230
-23,033
| -4% | -$2.27M |
|
424
Euronet Worldwide
EEFT
$2.78B
| $61.3M | 0.04% |
452,552
+450,222
| +19,323% | +$65.6M |
|
425
CRISPR Therapeutics
CRSP
$5.22B
| $61M | 0.04% |
376,832
+98,017
| +35% | +$11.9M |
|
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.