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 | |
|---|---|---|---|---|---|---|
451
Four Corners Property Trust
FCPT
$2.74B
| $53.7M | 0.04% |
1,944,286
+264,930
| +16% | +$7.49M |
|
452
Chemours
CC
$2.29B
| $52.4M | 0.04% |
1,505,677
+1,243,648
| +475% | +$41.2M |
|
453
TD Synnex
SNX
$20.4B
| $52.3M | 0.04% |
429,420
+270,363
| +170% | +$33.2M |
|
454
Blackstone
BX
$110B
| $51.8M | 0.04% |
+533,666
| New | +$47.4M |
|
455
Liberty Media Series C
FWONK
$26B
| $51.8M | 0.04% |
1,110,658
-22,345
| -2% | -$982K |
|
456
Franco-Nevada
FNV
$45.5B
| $51.8M | 0.04% |
356,725
-47,310
| -12% | -$6.85M |
|
457
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $51M | 0.03% |
732,954
-542,854
| -43% | -$36.9M |
|
458
TransUnion
TRU
$15.2B
| $50.8M | 0.03% |
462,975
-195,371
| -30% | -$20.4M |
|
459
Goldman Sachs
GS
$302B
| $50.8M | 0.03% |
133,859
+3,864
| +3% | +$1.38M |
|
460
Realty Income
O
$59.2B
| $50.7M | 0.03% |
+784,698
| New | +$51.6M |
|
461
Clean Harbors
CLH
$16.7B
| $50.6M | 0.03% |
542,806
+75,312
| +16% | +$6.84M |
|
462
Thermo Fisher Scientific
TMO
$223B
| $50.4M | 0.03% |
99,841
-34,985
| -26% | -$16.5M |
|
463
Belden
BDC
$5.39B
| $49.8M | 0.03% |
983,823
-744,455
| -43% | -$36.4M |
|
464
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
| $49.3M | 0.03% |
1,864,096
+530,696
| +40% | +$14.1M |
|
465
Donaldson
DCI
$11.2B
| $49.2M | 0.03% |
774,935
+3,043
| +0.4% | +$188K |
|
466
Arcosa
ACA
$7.12B
| $49M | 0.03% |
834,005
+392,284
| +89% | +$24.3M |
|
467
Cboe Global Markets
CBOE
$30.4B
| $48.7M | 0.03% |
408,691
+229,011
| +127% | +$25.1M |
|
468
DXP Enterprises
DXPE
$3.04B
| $48.4M | 0.03% |
1,454,828
+122,799
| +9% | +$3.79M |
|
469
Accel Entertainment
ACEL
$1B
| $48.3M | 0.03% |
4,067,854
+74,540
| +2% | +$926K |
|
470
Towne Bank
TOWN
$3.49B
| $48.1M | 0.03% |
1,581,959
+75,668
| +5% | +$2.37M |
|
471
Cognizant
CTSH
$26.2B
| $48.1M | 0.03% |
694,008
+190,381
| +38% | +$14.2M |
|
|
NVEE
472
DELISTED
NV5 Global
NVEE
| $47.9M | 0.03% |
2,027,736
+775,440
| +62% | +$17.6M |
|
|
EMBJ
473
Embraer S.A. ADS
EMBJ
$13.2B
| $47.8M | 0.03% |
3,157,107
+3,119,614
| +8,321% | +$40.3M |
|
474
Cloudflare
NET
$111B
| $46.9M | 0.03% |
+443,501
| New | +$36.7M |
|
475
Innovative Industrial Properties
IIPR
$1.67B
| $46.6M | 0.03% |
244,154
-135,898
| -36% | -$24.9M |
|
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.