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 | |
|---|---|---|---|---|---|---|
676
AMC Global Media
AMCX
$485M
| $19.5M | 0.01% |
291,354
+272,859
| +1,475% | +$15M |
|
677
Southern Company
SO
$106B
| $19.4M | 0.01% |
321,077
+67,002
| +26% | +$4.28M |
|
678
Radian Group
RDN
$4.87B
| $19.4M | 0.01% |
870,298
+597,825
| +219% | +$14M |
|
679
Bloomin' Brands
BLMN
$975M
| $19.3M | 0.01% |
712,045
+292,323
| +70% | +$8.27M |
|
680
Halozyme
HALO
$11.6B
| $19.1M | 0.01% |
421,453
+1,282
| +0.3% | +$56.7K |
|
|
PROS
681
DELISTED
ProSight Global, Inc.
PROS
| $19.1M | 0.01% |
1,497,696
-95,633
| -6% | -$1.22M |
|
|
PRA
682
DELISTED
ProAssurance
PRA
| $19.1M | 0.01% |
838,681
+65,828
| +9% | +$1.66M |
|
|
COR
683
DELISTED
Coresite Realty Corporation
COR
| $18.8M | 0.01% |
+139,368
| New | +$17.4M |
|
684
QCR Holdings
QCRH
$1.73B
| $18.7M | 0.01% |
388,022
+3,848
| +1% | +$184K |
|
685
Glacier Bancorp
GBCI
$6.4B
| $18.5M | 0.01% |
336,121
+264,527
| +369% | +$15.5M |
|
686
LXP Industrial Trust
LXP
$3.58B
| $18.5M | 0.01% |
308,864
-169,303
| -35% | -$10.3M |
|
|
BHVN
687
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $18.2M | 0.01% |
187,725
+1,696
| +0.9% | +$138K |
|
688
UGI
UGI
$7.53B
| $18.2M | 0.01% |
392,667
+370,932
| +1,707% | +$16.7M |
|
689
Intuit
INTU
$91.6B
| $18.1M | 0.01% |
36,832
-49,543
| -57% | -$21.5M |
|
690
IBEX
IBEX
$470M
| $17.8M | 0.01% |
914,217
+29,392
| +3% | +$636K |
|
691
Logitech
LOGI
$14.8B
| $17.8M | 0.01% |
147,503
+124,139
| +531% | +$14.5M |
|
692
Incyte
INCY
$24.5B
| $17.8M | 0.01% |
211,935
+862
| +0.4% | +$71.9K |
|
693
TAL Education Group
TAL
$6.58B
| $17.7M | 0.01% |
700,457
+580
| +0.1% | +$25.9K |
|
694
Huntsman Corp
HUN
$1.78B
| $17.6M | 0.01% |
662,919
-195,356
| -23% | -$5.55M |
|
695
AngloGold Ashanti
AU
$49.5B
| $17.5M | 0.01% |
940,665
+32,287
| +4% | +$710K |
|
696
Astec Industries
ASTE
$994M
| $17.5M | 0.01% |
277,502
+225,010
| +429% | +$15.7M |
|
697
Booz Allen Hamilton
BAH
$9.43B
| $17.4M | 0.01% |
204,365
+136,836
| +203% | +$11.6M |
|
698
Eastern Bankshares
EBC
$5.34B
| $17.4M | 0.01% |
843,622
-2,395,721
| -74% | -$50.8M |
|
699
Fox Factory Holding Corp
FOXF
$913M
| $17.3M | 0.01% |
111,204
-29
| -0% | -$4.31K |
|
|
MODN
700
DELISTED
MODEL N, INC.
MODN
| $17.3M | 0.01% |
504,586
+57,884
| +13% | +$2.12M |
|
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.