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 | |
|---|---|---|---|---|---|---|
726
Ceco Environmental
CECO
$4.44B
| $14.8M | 0.01% |
2,063,398
+7,315
| +0.4% | +$56.6K |
|
727
Mattel
MAT
$4.19B
| $14.7M | 0.01% |
732,410
+13,451
| +2% | +$278K |
|
728
Diamondback Energy
FANG
$56.2B
| $14.7M | 0.01% |
156,089
+139,441
| +838% | +$11.5M |
|
|
KRTX
729
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $14.6M | 0.01% |
127,906
-9,705
| -7% | -$1.13M |
|
730
Carlisle Companies
CSL
$15.2B
| $14.6M | 0.01% |
76,172
+62,959
| +476% | +$11.7M |
|
731
Entergy
ETR
$50.3B
| $14.6M | 0.01% |
292,372
+97,510
| +50% | +$5.14M |
|
732
Old Dominion Freight Line
ODFL
$44.1B
| $14.5M | 0.01% |
114,060
+46,276
| +68% | +$5.93M |
|
733
Citizens Financial Group
CFG
$31.1B
| $14.4M | 0.01% |
314,623
+294,866
| +1,492% | +$13.9M |
|
734
First Mid Bancshares
FMBH
$1.38B
| $14.3M | 0.01% |
352,195
+123,319
| +54% | +$5.33M |
|
735
Globus Medical
GMED
$11.5B
| $14.2M | 0.01% |
183,397
+600
| +0.3% | +$42.7K |
|
|
SP
736
DELISTED
SP Plus Corporation
SP
| $14.1M | 0.01% |
462,179
-67,403
| -13% | -$2.21M |
|
737
Affiliated Managers Group
AMG
$9.57B
| $14.1M | 0.01% |
91,385
-2,411
| -3% | -$385K |
|
738
AvalonBay Communities
AVB
$25.7B
| $14M | 0.01% |
+67,170
| New | +$13.4M |
|
|
EB
739
DELISTED
Eventbrite
EB
| $14M | 0.01% |
736,229
+217,509
| +42% | +$4.61M |
|
740
Goodyear
GT
$1.74B
| $14M | 0.01% |
814,653
+404,339
| +99% | +$7.45M |
|
741
ArcBest
ARCB
$3.14B
| $14M | 0.01% |
239,977
+17,859
| +8% | +$1.28M |
|
742
Alcoa
AA
$13.5B
| $14M | 0.01% |
379,015
+80,333
| +27% | +$2.92M |
|
743
Essential Properties Realty Trust
EPRT
$6.62B
| $13.9M | 0.01% |
513,565
-514,890
| -50% | -$13.4M |
|
|
ESTE
744
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $13.8M | 0.01% |
1,251,069
+177,208
| +17% | +$1.61M |
|
745
The Honest Company
HNST
$544M
| $13.8M | 0.01% |
+854,188
| New | +$14.3M |
|
746
Signet Jewelers
SIG
$3.59B
| $13.8M | 0.01% |
170,668
+28,022
| +20% | +$1.81M |
|
747
NMI Holdings
NMIH
$3.38B
| $13.8M | 0.01% |
611,828
+63,183
| +12% | +$1.51M |
|
|
NATI
748
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.01% |
323,325
+317,372
| +5,331% | +$13.4M |
|
749
Marathon Petroleum
MPC
$97.8B
| $13.6M | 0.01% |
225,766
+210,060
| +1,337% | +$12.3M |
|
750
iShares Russell 1000 Growth ETF
IWF
$128B
| $13.6M | 0.01% |
200,152
-366,764
| -65% | -$23.6M |
|
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.