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 | |
|---|---|---|---|---|---|---|
826
Bread Financial
BFH
$4.48B
| $9.48M | 0.01% |
113,968
+24,365
| +27% | +$2.2M |
|
827
Kohl's
KSS
$2.17B
| $9.44M | 0.01% |
171,307
-279,411
| -62% | -$16.1M |
|
828
ResMed
RMD
$32.6B
| $9.44M | 0.01% |
38,272
-11,882
| -24% | -$2.5M |
|
829
Reynolds Consumer Products
REYN
$5.56B
| $9.34M | 0.01% |
307,725
+702
| +0.2% | +$21.3K |
|
830
DTE Energy
DTE
$28.9B
| $9.33M | 0.01% |
84,609
-29,843
| -26% | -$3.49M |
|
831
Navient
NAVI
$851M
| $9.3M | 0.01% |
481,194
+102,872
| +27% | +$1.77M |
|
832
ADC Therapeutics
ADCT
$132M
| $9.25M | 0.01% |
380,049
+912
| +0.2% | +$21.2K |
|
|
SWN
833
DELISTED
Southwestern Energy Company
SWN
| $9.25M | 0.01% |
1,630,971
+386,192
| +31% | +$1.9M |
|
|
EAR
834
DELISTED
Eargo, Inc. Common Stock
EAR
| $9.23M | 0.01% |
11,561
+22
| +0.2% | +$18.4K |
|
835
ICU Medical
ICUI
$4.54B
| $9.21M | 0.01% |
44,778
-21,506
| -32% | -$4.42M |
|
836
Cracker Barrel
CBRL
$1.32B
| $9.2M | 0.01% |
61,933
+22,933
| +59% | +$3.69M |
|
|
RETA
837
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $9.18M | 0.01% |
64,838
+31,185
| +93% | +$3.52M |
|
838
Western Alliance Bancorporation
WAL
$8.97B
| $9.17M | 0.01% |
98,807
+36,213
| +58% | +$3.59M |
|
|
BLD
839
DELISTED
TopBuild
BLD
| $9.16M | 0.01% |
46,329
-57,734
| -55% | -$12M |
|
840
SM Energy
SM
$7.64B
| $9.14M | 0.01% |
370,995
+122,720
| +49% | +$2.38M |
|
|
ARNA
841
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.13M | 0.01% |
133,840
+8,305
| +7% | +$541K |
|
842
Antero Resources
AR
$11.3B
| $9.05M | 0.01% |
602,362
+152,598
| +34% | +$1.79M |
|
843
Ionis Pharmaceuticals
IONS
$9.28B
| $9.02M | 0.01% |
226,180
-716,498
| -76% | -$28.1M |
|
844
GCM Grosvenor
GCMG
$2.81B
| $9.02M | 0.01% |
865,585
+295,832
| +52% | +$3.5M |
|
|
CANO
845
DELISTED
Cano Health, Inc.
CANO
| $8.96M | 0.01% |
7,403
+15
| +0.2% | +$20.2K |
|
846
Iridium Communications
IRDM
$5.31B
| $8.95M | 0.01% |
223,844
+58,022
| +35% | +$2.25M |
|
847
Jones Lang LaSalle
JLL
$16.7B
| $8.94M | 0.01% |
45,724
+31,459
| +221% | +$6.14M |
|
848
Lam Research
LRCX
$427B
| $8.88M | 0.01% |
136,540
-521,720
| -79% | -$32.9M |
|
849
PROG Holdings
PRG
$1.7B
| $8.85M | 0.01% |
183,833
+38,160
| +26% | +$1.9M |
|
|
SNV
850
DELISTED
Synovus
SNV
| $8.82M | 0.01% |
201,075
+33,923
| +20% | +$1.59M |
|
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.