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 | |
|---|---|---|---|---|---|---|
626
Roblox
RBLX
$25.4B
| $24.2M | 0.02% |
269,283
+1,354
| +0.5% | +$109K |
|
627
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $24.1M | 0.02% |
523,400
| – | – |
|
628
Revolve Group
RVLV
$1.69B
| $24.1M | 0.02% |
+349,563
| New | +$18.8M |
|
629
Planet Fitness
PLNT
$3.65B
| $24M | 0.02% |
319,183
+19,527
| +7% | +$1.55M |
|
630
Molson Coors Class B
TAP
$7.75B
| $23.9M | 0.02% |
445,679
+435,943
| +4,478% | +$24.4M |
|
|
PFC
631
DELISTED
Premier Financial Corp. Common Stock
PFC
| $23.9M | 0.02% |
840,116
+77,153
| +10% | +$2.39M |
|
632
A.O. Smith
AOS
$8.51B
| $23.6M | 0.02% |
327,680
+220,109
| +205% | +$15.2M |
|
633
Vital Farms
VITL
$495M
| $23.6M | 0.02% |
1,181,813
-1,875
| -0.2% | -$41.5K |
|
634
The Ensign Group
ENSG
$10.6B
| $23.6M | 0.02% |
271,890
+194,998
| +254% | +$16.9M |
|
635
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $23.5M | 0.02% |
362,914
-61,233
| -14% | -$4.02M |
|
636
Gold Fields
GFI
$36.4B
| $23.5M | 0.02% |
2,638,501
+242,834
| +10% | +$2.52M |
|
637
Newmark Group
NMRK
$2.68B
| $23.4M | 0.02% |
1,951,945
+1,941,716
| +18,982% | +$23.3M |
|
638
Luxfer Holdings
LXFR
$457M
| $23.4M | 0.02% |
1,053,002
+29,821
| +3% | +$648K |
|
639
OneMain Financial
OMF
$7.44B
| $23.2M | 0.02% |
387,915
+329,109
| +560% | +$18.6M |
|
640
Denali Therapeutics
DNLI
$4.04B
| $23M | 0.02% |
292,847
+1,605
| +0.6% | +$99.3K |
|
641
Alamos Gold
AGI
$14B
| $22.8M | 0.02% |
2,979,906
+1,001,542
| +51% | +$8.54M |
|
642
DigitalOcean
DOCN
$15.7B
| $22.7M | 0.02% |
408,860
+103,519
| +34% | +$4.47M |
|
643
FIVE9
FIVN
$2.33B
| $22.7M | 0.02% |
123,837
-51,363
| -29% | -$8.85M |
|
644
Kinross Gold
KGC
$32.6B
| $22.7M | 0.02% |
3,567,306
-198,013
| -5% | -$1.47M |
|
|
ACC
645
DELISTED
American Campus Communities, Inc.
ACC
| $22.6M | 0.02% |
+483,679
| New | +$22.4M |
|
646
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $22.4M | 0.02% |
235,900
-40,000
| -14% | -$3.76M |
|
647
Churchill Downs
CHDN
$6.17B
| $22.4M | 0.02% |
225,890
-88,610
| -28% | -$9.1M |
|
648
Halliburton
HAL
$27.7B
| $22.2M | 0.02% |
960,839
-162,846
| -14% | -$3.62M |
|
649
Eli Lilly
LLY
$1.09T
| $21.8M | 0.01% |
95,153
+54,151
| +132% | +$10.9M |
|
650
FirstService
FSV
$6.24B
| $21.7M | 0.01% |
126,367
-51,444
| -29% | -$8.44M |
|
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.