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 | |
|---|---|---|---|---|---|---|
|
ATIP
776
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $11.7M | 0.01% |
+24,593
| New | +$12.2M |
|
777
Ichor Holdings
ICHR
$2.7B
| $11.6M | 0.01% |
+216,401
| New | +$11.9M |
|
778
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
| $11.5M | 0.01% |
264,093
+255,800
| +3,085% | +$11.2M |
|
|
WRI
779
DELISTED
Weingarten Realty Investors
WRI
| $11.4M | 0.01% |
355,753
-1,012,404
| -74% | -$31.9M |
|
780
Axogen
AXGN
$2.63B
| $11.4M | 0.01% |
526,741
-11,809
| -2% | -$239K |
|
|
CHRA
781
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $11.4M | 0.01% |
224,814
-17,046
| -7% | -$977K |
|
782
Fate Therapeutics
FATE
$311M
| $11.3M | 0.01% |
130,154
+332
| +0.3% | +$26.8K |
|
783
Consolidated Edison
ED
$39.9B
| $11.3M | 0.01% |
156,911
-21,653
| -12% | -$1.66M |
|
784
Editas Medicine
EDIT
$441M
| $11.2M | 0.01% |
197,767
| – | – |
|
785
Royal Gold
RGLD
$19.3B
| $11.2M | 0.01% |
98,116
-59,178
| -38% | -$6.98M |
|
786
Deckers Outdoor
DECK
$12.5B
| $11.1M | 0.01% |
174,174
-103,836
| -37% | -$5.86M |
|
787
Lattice Semiconductor
LSCC
$18.5B
| $10.9M | 0.01% |
194,676
-114,089
| -37% | -$5.85M |
|
788
Range Resources
RRC
$9.32B
| $10.9M | 0.01% |
651,909
+151,808
| +30% | +$1.91M |
|
789
American Century Diversified Municipal Bond ETF
TAXF
$687M
| $10.9M | 0.01% |
196,696
+396
| +0.2% | +$21.9K |
|
790
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $10.9M | 0.01% |
270,248
-2
| -0% | -$80 |
|
|
EVBG
791
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $10.8M | 0.01% |
79,658
-33,212
| -29% | -$4.15M |
|
792
Ziff Davis
ZD
$1.89B
| $10.8M | 0.01% |
90,449
-194,660
| -68% | -$21.4M |
|
|
DCPH
793
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.8M | 0.01% |
295,201
+31,842
| +12% | +$1.23M |
|
794
Ulta Beauty
ULTA
$22.1B
| $10.7M | 0.01% |
31,083
+26,610
| +595% | +$8.73M |
|
795
Stantec
STN
$8.24B
| $10.7M | 0.01% |
240,358
-85,790
| -26% | -$3.87M |
|
796
Sanofi
SNY
$105B
| $10.6M | 0.01% |
202,118
+41,622
| +26% | +$2.17M |
|
797
NRG Energy
NRG
$25.4B
| $10.6M | 0.01% |
262,250
+129,292
| +97% | +$4.68M |
|
798
OrthoPediatrics
KIDS
$646M
| $10.4M | 0.01% |
164,907
-39,781
| -19% | -$2.29M |
|
799
Lightspeed Commerce
LSPD
$1.36B
| $10.4M | 0.01% |
+124,147
| New | +$8.73M |
|
800
Saia
SAIA
$10B
| $10.4M | 0.01% |
49,516
+12,796
| +35% | +$2.9M |
|
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.