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 | |
|---|---|---|---|---|---|---|
|
APR
551
DELISTED
Apria, Inc. Common Stock
APR
| $33.8M | 0.02% |
+1,205,901
| New | +$35.4M |
|
552
Advanced Energy
AEIS
$13.5B
| $33.6M | 0.02% |
298,423
-882
| -0.3% | -$93.5K |
|
553
Onto Innovation
ONTO
$20.6B
| $33.6M | 0.02% |
460,451
+99,412
| +28% | +$6.83M |
|
554
Iron Mountain
IRM
$37B
| $33.6M | 0.02% |
794,194
-1,032,762
| -57% | -$43.3M |
|
555
CAE Inc. Common Shares
CAE
$8.9B
| $33.6M | 0.02% |
1,091,015
-392,958
| -26% | -$12M |
|
556
Eagle Materials
EXP
$6.47B
| $33.5M | 0.02% |
235,690
+182,723
| +345% | +$26.3M |
|
557
Yum! Brands
YUM
$41B
| $33.4M | 0.02% |
290,626
+144,757
| +99% | +$17.1M |
|
558
Huntington Ingalls Industries
HII
$12.9B
| $32.9M | 0.02% |
156,043
+152,181
| +3,940% | +$32.4M |
|
559
Progressive
PGR
$121B
| $32.8M | 0.02% |
334,442
-268,053
| -44% | -$26.5M |
|
560
Option Care Health
OPCH
$3.57B
| $32.8M | 0.02% |
1,500,943
-8,154
| -0.5% | -$157K |
|
561
Teck Resources
TECK
$32.4B
| $32.7M | 0.02% |
1,418,566
+648,935
| +84% | +$14.8M |
|
562
Triumph Financial Inc
TFIN
$1.83B
| $32.6M | 0.02% |
439,114
+20,291
| +5% | +$1.73M |
|
563
Molina Healthcare
MOH
$10.8B
| $32.5M | 0.02% |
128,551
+115,070
| +854% | +$28.9M |
|
564
TaskUs
TASK
$634M
| $32.4M | 0.02% |
+947,399
| New | +$29.9M |
|
|
XRN
565
Chiron Real Estate Inc
XRN
$480M
| $32.4M | 0.02% |
439,375
+44,442
| +11% | +$3.22M |
|
|
SJI
566
DELISTED
South Jersey Industries, Inc.
SJI
| $32.4M | 0.02% |
1,249,881
-163,486
| -12% | -$4.21M |
|
567
First Advantage
FA
$3.61B
| $32.1M | 0.02% |
+1,613,277
| New | +$32.7M |
|
568
Highwoods Properties
HIW
$3.46B
| $32.1M | 0.02% |
709,792
+47,816
| +7% | +$2.15M |
|
|
JHG
569
DELISTED
Janus Henderson
JHG
| $32M | 0.02% |
824,197
-151,327
| -16% | -$5.5M |
|
570
Independent Bank
INDB
$4.04B
| $32M | 0.02% |
+423,274
| New | +$34M |
|
571
Brixmor Property Group
BRX
$9.12B
| $32M | 0.02% |
1,395,828
+547,052
| +64% | +$12.2M |
|
572
Monolithic Power Systems
MPWR
$70B
| $31.8M | 0.02% |
85,187
+67,576
| +384% | +$23.8M |
|
573
Provident Financial Services
PFS
$3.24B
| $31.8M | 0.02% |
1,387,400
+1,298,115
| +1,454% | +$31.3M |
|
574
Matador Resources
MTDR
$6.5B
| $31.8M | 0.02% |
881,713
+643,749
| +271% | +$18.8M |
|
|
PINC
575
DELISTED
Premier
PINC
| $31.6M | 0.02% |
908,420
+118,082
| +15% | +$4.08M |
|
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.