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 | |
|---|---|---|---|---|---|---|
651
Steel Dynamics
STLD
$37.7B
| $21.7M | 0.01% |
363,459
+343,835
| +1,752% | +$20.2M |
|
652
ARKO Corp
ARKO
$500M
| $21.6M | 0.01% |
2,354,321
+883,380
| +60% | +$8.99M |
|
653
Atkore
ATKR
$3.17B
| $21.6M | 0.01% |
304,063
+233,641
| +332% | +$17.8M |
|
654
Teva Pharmaceuticals
TEVA
$42.8B
| $21.4M | 0.01% |
2,157,526
+164,113
| +8% | +$1.74M |
|
655
Expeditors International
EXPD
$24B
| $21.3M | 0.01% |
168,185
+7,431
| +5% | +$877K |
|
656
Invesco
IVZ
$13.9B
| $21M | 0.01% |
787,157
-30,837
| -4% | -$840K |
|
657
MGP Ingredients
MGPI
$381M
| $21M | 0.01% |
310,745
+49,635
| +19% | +$3.25M |
|
658
National Vision
EYE
$1.54B
| $21M | 0.01% |
410,204
+10,147
| +3% | +$498K |
|
|
MRO
659
DELISTED
Marathon Oil Corporation
MRO
| $20.7M | 0.01% |
1,519,072
-1,370,026
| -47% | -$16.6M |
|
660
Louisiana-Pacific
LPX
$5.15B
| $20.7M | 0.01% |
342,528
-166,058
| -33% | -$10.6M |
|
661
Goosehead Insurance
GSHD
$2.33B
| $20.6M | 0.01% |
161,529
+113,768
| +238% | +$11.6M |
|
662
Roper Technologies
ROP
$39.1B
| $20.5M | 0.01% |
43,671
+228
| +0.5% | +$101K |
|
|
WNS
663
DELISTED
WNS Holdings
WNS
| $20.4M | 0.01% |
+255,772
| New | +$19M |
|
664
Prudential Financial
PRU
$42.3B
| $20.4M | 0.01% |
199,204
+27,681
| +16% | +$2.83M |
|
665
Emcor
EME
$36.8B
| $20.3M | 0.01% |
164,928
+78,647
| +91% | +$9.6M |
|
666
NetApp
NTAP
$39.6B
| $20.2M | 0.01% |
246,765
+228,007
| +1,216% | +$17.8M |
|
667
VF Corp
VFC
$5.73B
| $20.1M | 0.01% |
245,093
+2,098
| +0.9% | +$175K |
|
|
HRC
668
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $20M | 0.01% |
176,498
-379,447
| -68% | -$42.5M |
|
669
Repay Holdings
RPAY
$311M
| $20M | 0.01% |
830,705
-369,842
| -31% | -$8.67M |
|
670
Renasant Corp
RNST
$3.96B
| $20M | 0.01% |
499,002
-22,531
| -4% | -$960K |
|
671
CMS Energy
CMS
$22B
| $19.8M | 0.01% |
335,651
+26,766
| +9% | +$1.66M |
|
672
Quanta Services
PWR
$102B
| $19.8M | 0.01% |
218,804
-590,839
| -73% | -$55.5M |
|
673
DXC Technology
DXC
$1.71B
| $19.8M | 0.01% |
508,104
+480,972
| +1,773% | +$17.2M |
|
|
ATVI
674
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.01% |
206,201
+506
| +0.2% | +$47.9K |
|
|
HR
675
DELISTED
Healthcare Realty Trust Incorporated
HR
| $19.5M | 0.01% |
+645,109
| New | +$20.1M |
|
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.