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 | |
|---|---|---|---|---|---|---|
|
CNR
476
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $46.6M | 0.03% |
+2,561,783
| New | +$41.2M |
|
477
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $46.4M | 0.03% |
611,086
+140,368
| +30% | +$10.6M |
|
478
Lumen
LUMN
$6.49B
| $46M | 0.03% |
3,387,935
+1,725,080
| +104% | +$23.8M |
|
|
WRK
479
DELISTED
WestRock Company
WRK
| $45.9M | 0.03% |
861,916
+8,752
| +1% | +$490K |
|
480
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $45.7M | 0.03% |
2,135,527
-601,321
| -22% | -$9.96M |
|
481
Eastman Chemical
EMN
$8.29B
| $45.6M | 0.03% |
390,317
+379,858
| +3,632% | +$45.6M |
|
|
CMRC
482
Commerce.com Inc Series 1
CMRC
$179M
| $45.6M | 0.03% |
701,700
+69,457
| +11% | +$3.93M |
|
483
Boeing
BA
$183B
| $45.5M | 0.03% |
190,111
+84,295
| +80% | +$20.4M |
|
484
Jabil
JBL
$38.4B
| $45M | 0.03% |
774,581
-26,750
| -3% | -$1.47M |
|
485
Capri Holdings
CPRI
$1.77B
| $44.7M | 0.03% |
781,076
-147,385
| -16% | -$8.02M |
|
|
SILK
486
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $44.7M | 0.03% |
933,024
-36,824
| -4% | -$1.88M |
|
487
Regions Financial
RF
$26.9B
| $44.6M | 0.03% |
2,210,158
-308,336
| -12% | -$6.67M |
|
488
Albemarle
ALB
$15.1B
| $44.3M | 0.03% |
263,090
-54,509
| -17% | -$8.8M |
|
489
Lithia Motors
LAD
$8.32B
| $43.8M | 0.03% |
127,575
-217,698
| -63% | -$78.7M |
|
490
Paylocity
PCTY
$7.73B
| $43.5M | 0.03% |
227,735
+155,510
| +215% | +$28M |
|
491
VanEck High Yield Muni ETF
HYD
$4.4B
| $43.3M | 0.03% |
680,600
| – | – |
|
492
Wintrust Financial
WTFC
$11B
| $43M | 0.03% |
568,971
+12,240
| +2% | +$956K |
|
493
MetLife
MET
$61.4B
| $42.8M | 0.03% |
714,992
-30,624
| -4% | -$1.94M |
|
494
RadNet
RDNT
$6.06B
| $42.8M | 0.03% |
1,269,193
+101,658
| +9% | +$2.68M |
|
495
Peloton Interactive
PTON
$2.38B
| $42.7M | 0.03% |
344,101
-44,702
| -11% | -$4.76M |
|
|
BLDP
496
Ballard Power Systems
BLDP
$790M
| $42.3M | 0.03% |
2,336,068
-152,014
| -6% | -$2.83M |
|
497
Origin Bancorp
OBK
$1.67B
| $41.8M | 0.03% |
985,192
-145,195
| -13% | -$6.3M |
|
498
Enpro
NPO
$7.23B
| $41.7M | 0.03% |
429,493
+1,858
| +0.4% | +$170K |
|
499
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
| $41.6M | 0.03% |
996,500
-167,903
| -14% | -$6.93M |
|
500
James River Group Holdings
JRVR
$199M
| $41.4M | 0.03% |
1,103,919
+171,282
| +18% | +$6.84M |
|
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.