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 | |
|---|---|---|---|---|---|---|
426
Wayfair
W
$13.9B
| $61M | 0.04% |
193,207
+192,169
| +18,513% | +$60.2M |
|
427
Red Robin
RRGB
$183M
| $60.8M | 0.04% |
1,835,492
+87,592
| +5% | +$2.99M |
|
428
Gates Industrial Corporation Ltd.
GTES
$7B
| $60.5M | 0.04% |
3,350,668
+1,545,829
| +86% | +$27M |
|
429
Citigroup
C
$233B
| $60.4M | 0.04% |
853,365
-93,874
| -10% | -$6.95M |
|
|
LSI
430
DELISTED
Life Storage, Inc.
LSI
| $59.2M | 0.04% |
551,667
+4,622
| +0.8% | +$455K |
|
431
Health Catalyst
HCAT
$132M
| $59.2M | 0.04% |
1,065,709
-79,054
| -7% | -$4.21M |
|
432
OneWater Marine
ONEW
$203M
| $59M | 0.04% |
1,403,406
+65,932
| +5% | +$3.06M |
|
433
KBR
KBR
$4.81B
| $57.6M | 0.04% |
1,509,073
+1,500,884
| +18,328% | +$59.5M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $57.5M | 0.04% |
184,282
-6,813
| -4% | -$2.09M |
|
435
Omnicell
OMCL
$1.72B
| $57.4M | 0.04% |
378,824
-16,002
| -4% | -$2.23M |
|
436
ExxonMobil
XOM
$652B
| $57.2M | 0.04% |
906,734
-526,301
| -37% | -$31.4M |
|
437
Magna International
MGA
$18.7B
| $57M | 0.04% |
615,545
+421,153
| +217% | +$40.1M |
|
438
Equity Residential
EQR
$24.7B
| $56.9M | 0.04% |
738,423
-92,492
| -11% | -$6.99M |
|
439
Arthur J. Gallagher & Co
AJG
$65B
| $56.8M | 0.04% |
405,332
-216,889
| -35% | -$30.7M |
|
440
Illumina
ILMN
$29.1B
| $56.6M | 0.04% |
122,865
-5,402
| -4% | -$2.18M |
|
441
Live Nation Entertainment
LYV
$43.3B
| $56.5M | 0.04% |
645,119
-509,096
| -44% | -$43.6M |
|
|
COUP
442
DELISTED
Coupa Software Incorporated
COUP
| $56.4M | 0.04% |
215,117
-182,824
| -46% | -$45.3M |
|
443
Genuine Parts
GPC
$18.7B
| $56.2M | 0.04% |
444,534
-908,987
| -67% | -$114M |
|
444
Ryder
R
$10.1B
| $55.8M | 0.04% |
750,297
+354,029
| +89% | +$28M |
|
445
Penumbra
PEN
$12.9B
| $55.6M | 0.04% |
202,985
+30,906
| +18% | +$8.43M |
|
446
Sprout Social
SPT
$604M
| $54.7M | 0.04% |
612,040
+108,697
| +22% | +$7.53M |
|
447
Honeywell
HON
$74.2B
| $54.6M | 0.04% |
264,159
-318,876
| -55% | -$67.4M |
|
448
American Eagle Outfitters
AEO
$2.73B
| $54.5M | 0.04% |
1,453,295
+34,468
| +2% | +$1.19M |
|
|
LPRO
449
DELISTED
Open Lending Corp
LPRO
| $54.5M | 0.04% |
1,265,271
+378,513
| +43% | +$14.5M |
|
450
TFI International
TFII
$12.1B
| $54.2M | 0.04% |
593,379
-244,824
| -29% | -$21.3M |
|
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.