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 | |
|---|---|---|---|---|---|---|
326
Ecolab
ECL
$78.1B
| $91.8M | 0.06% |
445,615
-350
| -0.1% | -$76.1K |
|
327
Best Buy
BBY
$17.5B
| $91.6M | 0.06% |
796,448
+173,483
| +28% | +$20.2M |
|
328
Las Vegas Sands
LVS
$29.6B
| $91.3M | 0.06% |
1,732,878
-153,112
| -8% | -$8.84M |
|
329
MarineMax
HZO
$1.15B
| $91.3M | 0.06% |
1,873,197
+419,345
| +29% | +$21.9M |
|
|
HZNP
330
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $91.2M | 0.06% |
973,421
-446,197
| -31% | -$41.1M |
|
|
CDK
331
DELISTED
CDK Global, Inc.
CDK
| $89.4M | 0.06% |
1,798,882
-405,714
| -18% | -$21.5M |
|
|
WORK
332
DELISTED
Slack Technologies, Inc.
WORK
| $89.4M | 0.06% |
2,017,025
-25,390
| -1% | -$1.09M |
|
|
PPBI
333
DELISTED
Pacific Premier Bancorp
PPBI
| $89.3M | 0.06% |
2,111,408
+191,637
| +10% | +$8.51M |
|
334
Invitation Homes
INVH
$17.7B
| $89.2M | 0.06% |
2,390,861
-26,405
| -1% | -$933K |
|
|
OPLN
335
Openlane
OPLN
$4.34B
| $89.1M | 0.06% |
5,078,615
+230,045
| +5% | +$3.9M |
|
336
Acuity Brands
AYI
$10.8B
| $88.5M | 0.06% |
473,108
+98,717
| +26% | +$17.9M |
|
337
Owens Corning
OC
$12.3B
| $88.4M | 0.06% |
903,288
+893,421
| +9,055% | +$89.3M |
|
|
PTVE
338
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $88.4M | 0.06% |
5,865,404
+313,997
| +6% | +$4.71M |
|
339
Crane NXT
CXT
$2.99B
| $88.1M | 0.06% |
2,746,428
+474,575
| +21% | +$15.5M |
|
340
Tractor Supply
TSCO
$19B
| $87.8M | 0.06% |
2,360,275
+2,296,070
| +3,576% | +$84.2M |
|
341
Moderna
MRNA
$25.4B
| $87.6M | 0.06% |
372,624
+358,452
| +2,529% | +$64.1M |
|
342
Commerce Bancshares
CBSH
$8.56B
| $87.4M | 0.06% |
1,496,782
-1,318,690
| -47% | -$79.5M |
|
343
Jacobs Solutions
J
$17B
| $86.8M | 0.06% |
786,576
+783,499
| +25,463% | +$88.6M |
|
344
Ryanair
RYAAY
$30.8B
| $86M | 0.06% |
1,986,730
-189,380
| -9% | -$8.55M |
|
345
Element Solutions
ESI
$9.37B
| $85.6M | 0.06% |
3,660,128
+357,746
| +11% | +$7.87M |
|
|
SPLK
346
DELISTED
Splunk Inc
SPLK
| $85.5M | 0.06% |
591,403
-678,241
| -53% | -$86.4M |
|
347
Malibu Boats
MBUU
$576M
| $85.4M | 0.06% |
1,164,746
+346,751
| +42% | +$27.6M |
|
348
Home BancShares
HOMB
$6.23B
| $85.4M | 0.06% |
3,460,676
-288,015
| -8% | -$7.77M |
|
349
Teradyne
TER
$63B
| $85.4M | 0.06% |
637,552
-775,196
| -55% | -$99.2M |
|
|
ZNGA
350
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $85.1M | 0.06% |
8,001,349
-950,189
| -11% | -$10M |
|
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.