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 | |
|---|---|---|---|---|---|---|
701
B2Gold
BTG
$6.88B
| $17.2M | 0.01% |
4,080,260
+886,177
| +28% | +$4.33M |
|
702
Ralph Lauren
RL
$23.6B
| $17.1M | 0.01% |
144,991
-184,980
| -56% | -$23.2M |
|
703
STMicroelectronics
STM
$48.4B
| $16.7M | 0.01% |
459,332
+408,738
| +808% | +$15.3M |
|
|
EFOR
704
Everforth Inc
EFOR
$1.34B
| $16.5M | 0.01% |
170,234
-56,093
| -25% | -$5.73M |
|
|
INN
705
Summit Hotel Properties
INN
$655M
| $16.5M | 0.01% |
1,764,764
+570,951
| +48% | +$5.65M |
|
|
SAGE
706
DELISTED
Sage Therapeutics
SAGE
| $16.4M | 0.01% |
289,570
-63,282
| -18% | -$4.47M |
|
707
Beyond Meat
BYND
$214M
| $16.4M | 0.01% |
103,872
-65,503
| -39% | -$8.71M |
|
708
First Horizon
FHN
$12.3B
| $16.2M | 0.01% |
937,715
+908,713
| +3,133% | +$16.5M |
|
|
FREE
709
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $16.2M | 0.01% |
1,116,748
+50,731
| +5% | +$677K |
|
710
Revvity
RVTY
$13.2B
| $16.2M | 0.01% |
104,667
+100,864
| +2,652% | +$14.2M |
|
711
Criteo S.A. Ordinary Shares
CRTO
$872M
| $16M | 0.01% |
+352,680
| New | +$13.6M |
|
712
nCino
NCNO
$2.08B
| $15.9M | 0.01% |
266,041
-67,149
| -20% | -$4.23M |
|
713
BridgeBio Pharma
BBIO
$16.4B
| $15.8M | 0.01% |
259,824
+11,026
| +4% | +$630K |
|
714
Power Integrations
POWI
$3.57B
| $15.8M | 0.01% |
192,971
-139,489
| -42% | -$11.3M |
|
715
Sprinklr
CXM
$1.58B
| $15.8M | 0.01% |
+768,661
| New | +$16.1M |
|
|
GOLD
716
Gold.com Inc
GOLD
$1.3B
| $15.8M | 0.01% |
679,444
+135,616
| +25% | +$3.03M |
|
|
DRTT
717
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $15.7M | 0.01% |
3,678,323
+326,505
| +10% | +$1.12M |
|
718
Palomar
PLMR
$3.36B
| $15.7M | 0.01% |
207,482
+74,595
| +56% | +$5.38M |
|
719
Insmed
INSM
$28.9B
| $15.4M | 0.01% |
542,245
+65,377
| +14% | +$1.94M |
|
|
VLRS
720
Controladora Vuela Compania de Aviacion
VLRS
$906M
| $15.3M | 0.01% |
798,314
+780,395
| +4,355% | +$13.3M |
|
|
PCH
721
DELISTED
PotlatchDeltic
PCH
| $15.3M | 0.01% |
287,321
-132,096
| -31% | -$7.61M |
|
|
VNET
722
VNET Group
VNET
$2.11B
| $15.2M | 0.01% |
663,690
-381,002
| -36% | -$9.7M |
|
723
Bath & Body Works
BBWI
$3.65B
| $15.1M | 0.01% |
259,038
+229,294
| +771% | +$12.4M |
|
724
e.l.f. Beauty
ELF
$5.47B
| $15M | 0.01% |
553,413
-22,618
| -4% | -$647K |
|
|
PPL
725
PPL Corp
PPL
$26.7B
| $14.8M | 0.01% |
530,935
+22,703
| +4% | +$656K |
|
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.