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 | |
|---|---|---|---|---|---|---|
576
Sensata Technologies
ST
$6.72B
| $31.6M | 0.02% |
544,585
-55,816
| -9% | -$3.25M |
|
577
QuinStreet
QNST
$1.19B
| $31.5M | 0.02% |
1,695,131
+177,929
| +12% | +$3.37M |
|
578
HealthEquity
HQY
$8.82B
| $31.2M | 0.02% |
388,056
+65,378
| +20% | +$4.98M |
|
579
i3 Verticals
IIIV
$323M
| $31.2M | 0.02% |
1,033,434
+11,246
| +1% | +$357K |
|
580
Mercury Systems
MRCY
$6.7B
| $31M | 0.02% |
467,339
-173,449
| -27% | -$12M |
|
581
Driven Brands
DRVN
$2.05B
| $30.6M | 0.02% |
990,065
+455,604
| +85% | +$12.8M |
|
|
XHR
582
Xenia Hotels & Resorts
XHR
$1.73B
| $30.5M | 0.02% |
1,630,166
+171,880
| +12% | +$3.31M |
|
|
GTY
583
Getty Realty Corp
GTY
$2.04B
| $30.4M | 0.02% |
976,400
+72,293
| +8% | +$2.26M |
|
584
RH
RH
$3.41B
| $30.4M | 0.02% |
44,767
+16,430
| +58% | +$10.7M |
|
585
Kimco Realty
KIM
$16.2B
| $30.3M | 0.02% |
1,453,447
+1,410,197
| +3,261% | +$29.2M |
|
|
KL
586
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $30.3M | 0.02% |
785,772
+10,888
| +1% | +$437K |
|
|
DSEY
587
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $30.3M | 0.02% |
1,688,986
+371,789
| +28% | +$6.18M |
|
588
Arvinas
ARVN
$580M
| $30.1M | 0.02% |
390,992
+14,854
| +4% | +$1.03M |
|
589
Williams-Sonoma
WSM
$28.9B
| $30M | 0.02% |
376,200
+313,372
| +499% | +$26.7M |
|
590
nLIGHT
LASR
$3.06B
| $30M | 0.02% |
825,636
+188,566
| +30% | +$5.63M |
|
591
Nucor
NUE
$61.9B
| $29.9M | 0.02% |
311,808
-32,931
| -10% | -$3.08M |
|
592
Landstar System
LSTR
$6.31B
| $29.8M | 0.02% |
188,545
+181,281
| +2,496% | +$30.5M |
|
|
SUM
593
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.7M | 0.02% |
865,546
+435,154
| +101% | +$13.7M |
|
594
Hilltop Holdings
HTH
$2.25B
| $29.5M | 0.02% |
811,273
-78,549
| -9% | -$2.8M |
|
|
SI
595
DELISTED
Silvergate Capital Corporation
SI
| $29.4M | 0.02% |
259,722
+175,831
| +210% | +$19.9M |
|
|
SAIL
596
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29.4M | 0.02% |
575,449
-2,269
| -0.4% | -$109K |
|
597
Guardant Health
GH
$22.2B
| $29.3M | 0.02% |
235,995
+31,178
| +15% | +$4.19M |
|
598
National Healthcare
NHC
$3.47B
| $29.3M | 0.02% |
418,704
+95,651
| +30% | +$6.95M |
|
599
EQT Corp
EQT
$33.8B
| $29M | 0.02% |
1,303,304
-58,505
| -4% | -$1.18M |
|
600
Royal Bank of Canada
RY
$297B
| $28.9M | 0.02% |
285,723
+249,566
| +690% | +$24.7M |
|
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.