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 | |
|---|---|---|---|---|---|---|
751
Ross Stores
ROST
$79.6B
| $13.5M | 0.01% |
109,118
-1,317,495
| -92% | -$164M |
|
|
XLRN
752
DELISTED
Acceleron Pharma
XLRN
| $13.5M | 0.01% |
107,823
+5,494
| +5% | +$693K |
|
753
Public Service Enterprise Group
PEG
$37.8B
| $13.5M | 0.01% |
226,201
+1,651
| +0.7% | +$102K |
|
|
FARO
754
DELISTED
Faro Technologies
FARO
| $13.4M | 0.01% |
172,122
+54,985
| +47% | +$4.33M |
|
|
LOVE
755
LoveSac
LOVE
$253M
| $13.3M | 0.01% |
166,868
+21,540
| +15% | +$1.6M |
|
756
Graham Corp
GHM
$1.33B
| $13.3M | 0.01% |
963,957
-4,814
| -0.5% | -$68.3K |
|
757
Macy's
M
$6.26B
| $13M | 0.01% |
686,920
+162,806
| +31% | +$2.89M |
|
|
CMA
758
DELISTED
Comerica
CMA
| $13M | 0.01% |
182,198
-12,524
| -6% | -$928K |
|
759
Robert Half
RHI
$4.25B
| $13M | 0.01% |
146,092
+2,572
| +2% | +$224K |
|
760
NOV
NOV
$7.45B
| $12.9M | 0.01% |
841,104
-616,888
| -42% | -$9.6M |
|
761
Freeport-McMoran
FCX
$96.9B
| $12.9M | 0.01% |
347,133
-992,370
| -74% | -$38.7M |
|
762
Jazz Pharmaceuticals
JAZZ
$16.2B
| $12.8M | 0.01% |
72,161
+67,821
| +1,563% | +$11.7M |
|
|
PDCE
763
DELISTED
PDC Energy, Inc.
PDCE
| $12.8M | 0.01% |
279,414
+77,720
| +39% | +$3.17M |
|
764
Neurocrine Biosciences
NBIX
$15.9B
| $12.7M | 0.01% |
130,489
-15,220
| -10% | -$1.46M |
|
765
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $12.6M | 0.01% |
223,790
+89,813
| +67% | +$4.67M |
|
766
Evercore
EVR
$11.5B
| $12.5M | 0.01% |
88,985
+19,608
| +28% | +$2.74M |
|
767
Empire State Realty Trust
ESRT
$817M
| $12.5M | 0.01% |
1,040,217
-1,682,814
| -62% | -$19.8M |
|
768
SLM Corp
SLM
$5.26B
| $12.4M | 0.01% |
594,278
+118,005
| +25% | +$2.32M |
|
769
Dominion Energy
D
$59.8B
| $12.4M | 0.01% |
168,988
-8,903
| -5% | -$687K |
|
|
FL
770
DELISTED
Foot Locker
FL
| $12.3M | 0.01% |
198,883
+45,897
| +30% | +$2.77M |
|
|
DOC
771
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.2M | 0.01% |
660,573
-496,442
| -43% | -$9.23M |
|
772
FuboTV Inc
FUBO
$293M
| $12.2M | 0.01% |
31,565
+9,333
| +42% | +$2.67M |
|
|
GBT
773
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12M | 0.01% |
342,356
+134,684
| +65% | +$5.26M |
|
774
Novartis
NVS
$290B
| $11.8M | 0.01% |
128,941
+12,390
| +11% | +$1.1M |
|
775
Dick's Sporting Goods
DKS
$18.1B
| $11.8M | 0.01% |
117,398
-311,427
| -73% | -$27.9M |
|
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.