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 | |
|---|---|---|---|---|---|---|
301
Crown Castle
CCI
$31.5B
| $102M | 0.07% |
520,264
+84,308
| +19% | +$15.8M |
|
302
Stryker
SYK
$133B
| $101M | 0.07% |
389,697
-127,992
| -25% | -$32.7M |
|
303
Kulicke & Soffa
KLIC
$4.98B
| $101M | 0.07% |
1,652,773
+83,377
| +5% | +$4.49M |
|
304
AT&T
T
$166B
| $101M | 0.07% |
4,647,992
-3,569,471
| -43% | -$81.2M |
|
305
Eaton
ETN
$179B
| $101M | 0.07% |
680,801
-26,178
| -4% | -$3.77M |
|
306
Enovis
ENOV
$1.42B
| $101M | 0.07% |
1,274,856
+373,365
| +41% | +$28.6M |
|
307
Expedia Group
EXPE
$39.1B
| $100M | 0.07% |
611,762
-291,776
| -32% | -$50.1M |
|
308
Abbott
ABT
$192B
| $99.8M | 0.07% |
860,584
-1,336,417
| -61% | -$156M |
|
309
Copart
CPRT
$26.8B
| $99.5M | 0.07% |
3,019,444
+12,340
| +0.4% | +$383K |
|
310
SelectQuote
SLQT
$124M
| $99.2M | 0.07% |
5,152,349
+808,330
| +19% | +$20.2M |
|
311
Newmont
NEM
$124B
| $99M | 0.07% |
1,561,671
-18,644
| -1% | -$1.25M |
|
312
Fair Isaac
FICO
$22.6B
| $98.4M | 0.07% |
195,724
+134
| +0.1% | +$67.8K |
|
313
Align Technology
ALGN
$12.4B
| $98.4M | 0.07% |
160,969
-140,065
| -47% | -$82.9M |
|
314
Infosys
INFY
$49.7B
| $97.4M | 0.07% |
4,598,313
+415,169
| +10% | +$7.93M |
|
|
IBTX
315
DELISTED
Independent Bank Group, Inc.
IBTX
| $97.2M | 0.07% |
1,314,502
+229,916
| +21% | +$17.4M |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $96.9M | 0.07% |
919,308
-6,449
| -0.7% | -$631K |
|
|
CHX
317
DELISTED
ChampionX
CHX
| $96.5M | 0.07% |
3,762,412
+1,168,666
| +45% | +$28.4M |
|
|
JNPR
318
DELISTED
Juniper Networks
JNPR
| $96.5M | 0.07% |
3,527,039
-285,930
| -7% | -$7.61M |
|
319
IBM
IBM
$222B
| $96.4M | 0.07% |
687,549
+259,631
| +61% | +$35.5M |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $96.3M | 0.07% |
1,328,701
-349,525
| -21% | -$23.6M |
|
321
Tyson Foods
TSN
$19.6B
| $95.3M | 0.07% |
1,291,824
-188,122
| -13% | -$14.6M |
|
322
Toronto Dominion Bank
TD
$204B
| $95M | 0.06% |
1,354,999
-136,074
| -9% | -$9.52M |
|
|
NBIS
323
Nebius Group N.V.
NBIS
$65.8B
| $94M | 0.06% |
1,328,372
+3,586
| +0.3% | +$235K |
|
324
Take-Two Interactive
TTWO
$45.4B
| $92.9M | 0.06% |
525,067
-54,205
| -9% | -$9.62M |
|
325
SLB Ltd
SLB
$78.1B
| $91.9M | 0.06% |
2,869,739
+116,206
| +4% | +$3.57M |
|
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.