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 | |
|---|---|---|---|---|---|---|
501
Fortinet
FTNT
$118B
| $41M | 0.03% |
861,595
+49,405
| +6% | +$2.11M |
|
502
AMN Healthcare
AMN
$1.26B
| $41M | 0.03% |
+422,700
| New | +$36.7M |
|
503
Airbnb
ABNB
$108B
| $40.9M | 0.03% |
266,842
+203,830
| +323% | +$32M |
|
|
DOO
504
Bombardier Recreational Products
DOO
$4.69B
| $40.7M | 0.03% |
520,402
-13,571
| -3% | -$1.15M |
|
505
SL Green Realty
SLG
$4B
| $40.4M | 0.03% |
+505,064
| New | +$38.4M |
|
506
Kilroy Realty
KRC
$4.22B
| $40.2M | 0.03% |
577,734
+76,509
| +15% | +$5.3M |
|
507
VICI Properties
VICI
$28.7B
| $40.1M | 0.03% |
1,291,760
-602,594
| -32% | -$18.7M |
|
508
Qorvo
QRVO
$8.67B
| $39.9M | 0.03% |
204,026
-160,586
| -44% | -$29.6M |
|
509
Ryman Hospitality Properties
RHP
$7.82B
| $39.7M | 0.03% |
502,767
-310,096
| -38% | -$24M |
|
510
AGCO
AGCO
$7.11B
| $39.4M | 0.03% |
301,808
+288,215
| +2,120% | +$40.6M |
|
511
Wheaton Precious Metals
WPM
$61.3B
| $38.9M | 0.03% |
881,761
+160,916
| +22% | +$7.16M |
|
512
Wyndham Hotels & Resorts
WH
$5.49B
| $38.7M | 0.03% |
535,763
+5,761
| +1% | +$426K |
|
|
DOOR
513
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $38.6M | 0.03% |
345,337
-7,842
| -2% | -$947K |
|
514
Maximus
MMS
$2.85B
| $38.5M | 0.03% |
437,997
+258,859
| +145% | +$23.7M |
|
515
Fastly Inc
FSLY
$4.54B
| $38.5M | 0.03% |
645,520
-15,145
| -2% | -$861K |
|
|
OCDX
516
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $38.2M | 0.03% |
1,785,279
+296,518
| +20% | +$6.03M |
|
517
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
| $38.2M | 0.03% |
824,530
+536,015
| +186% | +$24.6M |
|
518
Ternium
TX
$10.8B
| $38.1M | 0.03% |
+989,404
| New | +$37.7M |
|
519
Moody's
MCO
$82.8B
| $38M | 0.03% |
104,995
-56,105
| -35% | -$18.7M |
|
520
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $37.9M | 0.03% |
1,208,600
-1,823,200
| -60% | -$57.4M |
|
|
CALY
521
Callaway Golf Company
CALY
$2.95B
| $37.8M | 0.03% |
1,120,374
-78,432
| -7% | -$2.52M |
|
|
SPR
522
DELISTED
Spirit AeroSystems
SPR
| $37.8M | 0.03% |
799,969
+43,051
| +6% | +$2.04M |
|
523
Kite Realty
KRG
$5.27B
| $37.7M | 0.03% |
1,711,501
-488,744
| -22% | -$10.3M |
|
524
Colliers International
CIGI
$5.15B
| $37.6M | 0.03% |
335,736
-45,450
| -12% | -$5M |
|
525
Cactus
WHD
$5.8B
| $37.5M | 0.03% |
1,019,935
+40,159
| +4% | +$1.39M |
|
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.