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 | |
|---|---|---|---|---|---|---|
1326
Boston Properties
BXP
$10.8B
| $1.7M | ﹤0.01% |
+14,860
| New | +$1.67M |
|
1327
Benchmark Electronics
BHE
$2.94B
| $1.7M | ﹤0.01% |
+59,741
| New | +$1.8M |
|
1328
Principal Financial Group
PFG
$24.4B
| $1.7M | ﹤0.01% |
26,911
-2,762
| -9% | -$177K |
|
|
ARCH
1329
DELISTED
Arch Resources, Inc.
ARCH
| $1.69M | ﹤0.01% |
29,600
-11
| -0% | -$575 |
|
1330
Church & Dwight Co
CHD
$24B
| $1.68M | ﹤0.01% |
19,739
-80,273
| -80% | -$6.94M |
|
1331
First Busey Corp
BUSE
$2.58B
| $1.68M | ﹤0.01% |
68,207
+30,857
| +83% | +$793K |
|
1332
Schneider National
SNDR
$6.27B
| $1.68M | ﹤0.01% |
77,205
+18,459
| +31% | +$447K |
|
1333
Aon
AON
$74.7B
| $1.68M | ﹤0.01% |
7,032
+2,448
| +53% | +$598K |
|
1334
Brookfield
BN
$110B
| $1.68M | ﹤0.01% |
60,966
+28,923
| +90% | +$741K |
|
|
AAMI
1335
Acadian Asset Management
AAMI
$3.27B
| $1.67M | ﹤0.01% |
+71,441
| New | +$1.63M |
|
1336
Collegium Pharmaceutical
COLL
$913M
| $1.67M | ﹤0.01% |
70,541
+17,785
| +34% | +$411K |
|
1337
SSR Mining
SSRM
$6.49B
| $1.66M | ﹤0.01% |
106,605
+2,438
| +2% | +$41K |
|
|
HES
1338
DELISTED
Hess
HES
| $1.65M | ﹤0.01% |
18,916
+3,759
| +25% | +$303K |
|
|
CAI
1339
DELISTED
CAI International, Inc.
CAI
| $1.64M | ﹤0.01% |
29,285
+7,459
| +34% | +$331K |
|
1340
Pacific Biosciences
PACB
$357M
| $1.64M | ﹤0.01% |
46,761
| – | – |
|
1341
Washington Trust Bancorp
WASH
$750M
| $1.63M | ﹤0.01% |
31,828
+7,984
| +33% | +$421K |
|
1342
Shinhan Financial Group
SHG
$34.6B
| $1.63M | ﹤0.01% |
45,563
+2,261
| +5% | +$81.2K |
|
1343
Waters Corp
WAT
$40.9B
| $1.63M | ﹤0.01% |
4,720
-32,782
| -87% | -$10.4M |
|
|
VEDL
1344
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.62M | ﹤0.01% |
114,398
+5,641
| +5% | +$79.1K |
|
1345
HBT Financial
HBT
$1.33B
| $1.62M | ﹤0.01% |
93,233
+10,000
| +12% | +$178K |
|
1346
Interface
TILE
$2.23B
| $1.62M | ﹤0.01% |
+106,032
| New | +$1.53M |
|
1347
National Bank Holdings
NBHC
$1.92B
| $1.62M | ﹤0.01% |
42,885
+16,686
| +64% | +$661K |
|
1348
Walker & Dunlop
WD
$1.45B
| $1.6M | ﹤0.01% |
15,336
+1,598
| +12% | +$167K |
|
1349
Clorox
CLX
$12.8B
| $1.6M | ﹤0.01% |
8,893
-179,447
| -95% | -$32.8M |
|
1350
1-800-Flowers.com
FLWS
$262M
| $1.6M | ﹤0.01% |
50,191
+29,692
| +145% | +$927K |
|
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.