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 | |
|---|---|---|---|---|---|---|
|
TPTX
526
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $37.2M | 0.03% |
477,133
+114,327
| +32% | +$8.45M |
|
527
Leslie's
LESL
$12.4M
| $37.2M | 0.03% |
67,630
+24,075
| +55% | +$13.2M |
|
528
Barrett Business Services
BBSI
$756M
| $37.1M | 0.03% |
2,044,832
+80,876
| +4% | +$1.48M |
|
529
Gilead Sciences
GILD
$168B
| $37M | 0.03% |
536,829
-298,873
| -36% | -$20M |
|
530
Healthcare Services Group
HCSG
$1.43B
| $36.9M | 0.03% |
1,168,874
+117,086
| +11% | +$3.56M |
|
531
MACOM Technology Solutions
MTSI
$23.7B
| $36.6M | 0.03% |
571,197
+20,968
| +4% | +$1.22M |
|
532
Endava
DAVA
$162M
| $36.3M | 0.02% |
319,762
+30,838
| +11% | +$2.98M |
|
533
National Health Investors
NHI
$3.47B
| $35.9M | 0.02% |
535,515
+229,101
| +75% | +$16M |
|
534
Ventas
VTR
$45.7B
| $35.7M | 0.02% |
625,893
-246,162
| -28% | -$13.7M |
|
535
Travel + Leisure Co
TNL
$4.58B
| $35.7M | 0.02% |
600,307
+16,948
| +3% | +$1.07M |
|
536
TJX Companies
TJX
$169B
| $35.7M | 0.02% |
529,226
-2,427,781
| -82% | -$166M |
|
537
Semtech
SMTC
$13B
| $35.7M | 0.02% |
518,455
-23,030
| -4% | -$1.52M |
|
538
Synaptics
SYNA
$4.3B
| $35M | 0.02% |
224,939
+130,570
| +138% | +$17.7M |
|
|
PRFT
539
DELISTED
Perficient Inc
PRFT
| $34.8M | 0.02% |
432,433
+191,036
| +79% | +$13.5M |
|
540
InMode
INMD
$875M
| $34.7M | 0.02% |
732,072
-281,472
| -28% | -$12M |
|
541
Tandem Diabetes Care
TNDM
$1.63B
| $34.5M | 0.02% |
354,045
-67,710
| -16% | -$6.04M |
|
|
AQUA
542
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $34.5M | 0.02% |
1,019,882
-38,606
| -4% | -$1.16M |
|
543
Regal Rexnord
RRX
$11.5B
| $34.3M | 0.02% |
256,807
+254,421
| +10,663% | +$35.9M |
|
544
Ascendis Pharma A/S
ASND
$16.8B
| $34.2M | 0.02% |
260,103
+60,720
| +30% | +$8.09M |
|
545
Dow Inc
DOW
$22.1B
| $34M | 0.02% |
537,797
-98,960
| -16% | -$6.53M |
|
546
iShares National Muni Bond ETF
MUB
$45.9B
| $34M | 0.02% |
+289,900
| New | +$33.9M |
|
547
Rexford Industrial Realty
REXR
$8.11B
| $34M | 0.02% |
596,574
+162,186
| +37% | +$9.03M |
|
548
KLA
KLAC
$272B
| $34M | 0.02% |
1,047,330
-868,720
| -45% | -$27.8M |
|
|
GOOS
549
Canada Goose Holdings
GOOS
$844M
| $33.9M | 0.02% |
776,340
-171,780
| -18% | -$7.01M |
|
550
DraftKings
DKNG
$12.7B
| $33.8M | 0.02% |
647,411
+41,813
| +7% | +$2.21M |
|
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.