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 | |
|---|---|---|---|---|---|---|
801
Arcutis Biotherapeutics
ARQT
$3.26B
| $10.3M | 0.01% |
376,620
+824
| +0.2% | +$23.2K |
|
802
Pultegroup
PHM
$24.8B
| $10.3M | 0.01% |
187,893
-57,733
| -24% | -$3.23M |
|
803
Commercial Metals
CMC
$7.96B
| $10.3M | 0.01% |
333,709
+73,661
| +28% | +$2.28M |
|
804
Hecla Mining
HL
$11.9B
| $10.2M | 0.01% |
1,374,632
+196,775
| +17% | +$1.48M |
|
805
Motorola Solutions
MSI
$76.6B
| $10.2M | 0.01% |
46,819
+44,814
| +2,235% | +$8.95M |
|
806
Popular Inc
BPOP
$11.3B
| $10.1M | 0.01% |
134,651
+32,608
| +32% | +$2.5M |
|
807
Yum China
YUMC
$16.3B
| $10.1M | 0.01% |
152,137
+73,099
| +92% | +$4.66M |
|
808
iShares Core MSCI EAFE ETF
IEFA
$196B
| $10.1M | 0.01% |
134,600
+30,200
| +29% | +$2.28M |
|
|
SF
809
Stifel
SF
$12.7B
| $10.1M | 0.01% |
232,971
+30,510
| +15% | +$1.37M |
|
810
Williams Companies
WMB
$89.8B
| $10M | 0.01% |
378,357
-891,807
| -70% | -$22.8M |
|
|
UMPQ
811
DELISTED
Umpqua Holdings Corp
UMPQ
| $10M | 0.01% |
543,746
+197,739
| +57% | +$3.68M |
|
812
Townsquare Media
TSQ
$108M
| $10M | 0.01% |
784,256
-81,173
| -9% | -$965K |
|
813
Intellia Therapeutics
NTLA
$1.66B
| $9.97M | 0.01% |
+61,592
| New | +$4.8M |
|
814
Abercrombie & Fitch
ANF
$4.85B
| $9.91M | 0.01% |
213,505
+63,972
| +43% | +$2.58M |
|
815
Iovance Biotherapeutics
IOVA
$2.97B
| $9.81M | 0.01% |
377,089
+7,560
| +2% | +$197K |
|
|
CHCT
816
Community Healthcare Trust
CHCT
$437M
| $9.78M | 0.01% |
+206,152
| New | +$10.1M |
|
817
MGIC Investment
MTG
$6.27B
| $9.78M | 0.01% |
718,851
+274,636
| +62% | +$3.94M |
|
818
Veeco
VECO
$3.34B
| $9.75M | 0.01% |
405,607
-461,584
| -53% | -$10.6M |
|
|
AL
819
DELISTED
Air Lease Corp
AL
| $9.71M | 0.01% |
232,596
+59,836
| +35% | +$2.78M |
|
820
Coeur Mining
CDE
$18.8B
| $9.68M | 0.01% |
1,089,667
+410,488
| +60% | +$3.96M |
|
821
Builders FirstSource
BLDR
$7.94B
| $9.65M | 0.01% |
226,231
-97,250
| -30% | -$4.51M |
|
822
Sabra Healthcare REIT
SBRA
$5.22B
| $9.64M | 0.01% |
529,799
-44,672
| -8% | -$795K |
|
|
BWIN
823
Baldwin Insurance Group
BWIN
$2.93B
| $9.59M | 0.01% |
359,938
-561,020
| -61% | -$15.2M |
|
824
Neuropace
NPCE
$507M
| $9.58M | 0.01% |
+402,754
| New | +$9.35M |
|
825
iShares MSCI Brazil ETF
EWZ
$8.52B
| $9.51M | 0.01% |
234,490
+85,343
| +57% | +$3.22M |
|
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.