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 | |
|---|---|---|---|---|---|---|
226
LPL Financial
LPLA
$29.7B
| $144M | 0.1% |
1,063,660
+303,276
| +40% | +$44.1M |
|
227
Simon Property Group
SPG
$71.4B
| $143M | 0.1% |
1,099,371
-57,960
| -5% | -$7.2M |
|
228
Qualcomm
QCOM
$171B
| $142M | 0.1% |
993,949
+68,659
| +7% | +$9.28M |
|
229
Hershey
HSY
$37B
| $142M | 0.1% |
815,198
-76,331
| -9% | -$12.9M |
|
230
Welltower
WELL
$166B
| $142M | 0.1% |
1,703,861
+896,266
| +111% | +$68.6M |
|
231
EOG Resources
EOG
$75.1B
| $141M | 0.1% |
1,687,652
-340,796
| -17% | -$27M |
|
232
10x Genomics
TXG
$7.52B
| $141M | 0.1% |
718,963
+38,947
| +6% | +$7.05M |
|
233
Valley National Bancorp
VLY
$8.25B
| $140M | 0.1% |
10,416,575
+394,903
| +4% | +$5.51M |
|
234
Teladoc Health
TDOC
$1.22B
| $139M | 0.09% |
836,669
-9,671
| -1% | -$1.57M |
|
235
Amcor
AMCR
$21.5B
| $139M | 0.09% |
2,421,018
+2,392,455
| +8,376% | +$142M |
|
236
Cummins
CMI
$87.8B
| $139M | 0.09% |
568,093
+70,518
| +14% | +$18M |
|
237
UMB Financial
UMBF
$11.4B
| $138M | 0.09% |
1,487,716
+97,400
| +7% | +$9.25M |
|
238
Encompass Health
EHC
$12.3B
| $138M | 0.09% |
2,229,308
-796,723
| -26% | -$53.1M |
|
239
Verisk Analytics
VRSK
$23.5B
| $135M | 0.09% |
774,544
-47,123
| -6% | -$8.36M |
|
240
Enphase Energy
ENPH
$5.39B
| $135M | 0.09% |
734,688
+723,281
| +6,341% | +$106M |
|
241
Vale
VALE
$61.4B
| $134M | 0.09% |
5,871,463
+15,850
| +0.3% | +$331K |
|
242
HCA Healthcare
HCA
$89.8B
| $133M | 0.09% |
644,926
+589,645
| +1,067% | +$120M |
|
243
Ericsson
ERIC
$33.4B
| $133M | 0.09% |
10,585,376
+10,509,460
| +13,844% | +$141M |
|
244
Match Group
MTCH
$8.4B
| $132M | 0.09% |
821,283
-120,982
| -13% | -$17.7M |
|
245
Brunswick
BC
$5.21B
| $132M | 0.09% |
1,329,000
+282,358
| +27% | +$28.7M |
|
246
Evergy
EVRG
$19.2B
| $132M | 0.09% |
2,187,316
-1,690,239
| -44% | -$106M |
|
247
Amdocs
DOX
$6.08B
| $132M | 0.09% |
1,707,617
+1,038,230
| +155% | +$80.2M |
|
248
Oshkosh
OSK
$9.61B
| $132M | 0.09% |
1,059,192
-255,088
| -19% | -$32.3M |
|
249
Heartland Express
HTLD
$950M
| $131M | 0.09% |
7,620,931
+56,561
| +0.7% | +$1.04M |
|
250
Compass Diversified
CODI
$908M
| $130M | 0.09% |
5,111,731
+264,996
| +5% | +$6.69M |
|
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.