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 | |
|---|---|---|---|---|---|---|
851
Dana Inc
DAN
$3.2B
| $8.8M | 0.01% |
370,503
+9,688
| +3% | +$251K |
|
852
Exelon
EXC
$46.8B
| $8.77M | 0.01% |
277,327
-110,313
| -28% | -$3.55M |
|
853
Karat Packaging
KRT
$959M
| $8.75M | 0.01% |
+429,690
| New | +$8.17M |
|
854
Axsome Therapeutics
AXSM
$11.4B
| $8.72M | 0.01% |
129,303
+492
| +0.4% | +$29.5K |
|
855
Domino's
DPZ
$11.5B
| $8.71M | 0.01% |
18,674
-183,391
| -91% | -$77.8M |
|
|
TRTN
856
DELISTED
Triton International Limited
TRTN
| $8.68M | 0.01% |
165,837
+37,486
| +29% | +$1.99M |
|
857
Carter's
CRI
$1.44B
| $8.68M | 0.01% |
84,118
+47,941
| +133% | +$4.88M |
|
858
Vishay Intertechnology
VSH
$5.29B
| $8.64M | 0.01% |
383,378
+108,322
| +39% | +$2.6M |
|
859
Herc Holdings
HRI
$5.57B
| $8.63M | 0.01% |
77,052
+15,163
| +25% | +$1.6M |
|
860
NetEase
NTES
$78.1B
| $8.53M | 0.01% |
74,025
+4,751
| +7% | +$523K |
|
861
FirstEnergy
FE
$27.3B
| $8.5M | 0.01% |
228,349
+112,542
| +97% | +$4.18M |
|
|
IPG
862
DELISTED
Interpublic Group of Companies
IPG
| $8.47M | 0.01% |
260,833
+227,110
| +673% | +$7.26M |
|
863
Ovintiv
OVV
$17.1B
| $8.45M | 0.01% |
268,477
-268,959
| -50% | -$7.23M |
|
864
iShares Core S&P 500 ETF
IVV
$908B
| $8.43M | 0.01% |
19,600
+6,000
| +44% | +$2.51M |
|
|
SPYM
865
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $8.41M | 0.01% |
167,100
+50,400
| +43% | +$2.47M |
|
866
ASML
ASML
$715B
| $8.4M | 0.01% |
12,162
+2,695
| +28% | +$1.78M |
|
|
SPNE
867
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.39M | 0.01% |
408,880
-7,552
| -2% | -$155K |
|
868
Vanguard S&P 500 ETF
VOO
$1.04T
| $8.38M | 0.01% |
21,300
+6,500
| +44% | +$2.5M |
|
869
Franklin Resources
BEN
$17.1B
| $8.35M | 0.01% |
260,989
+10,114
| +4% | +$328K |
|
870
Littelfuse
LFUS
$11.6B
| $8.3M | 0.01% |
32,574
-2,329
| -7% | -$607K |
|
|
CNTA
871
DELISTED
Centessa Pharmaceuticals
CNTA
| $8.25M | 0.01% |
+371,504
| New | +$8.73M |
|
872
H.B. Fuller
FUL
$3.23B
| $8.16M | 0.01% |
128,247
-108,212
| -46% | -$7.25M |
|
|
NVTA
873
DELISTED
Invitae Corporation
NVTA
| $8.11M | 0.01% |
240,355
+1,311
| +0.5% | +$42.6K |
|
874
UFP Industries
UFPI
$5.07B
| $8.11M | 0.01% |
109,043
+13,084
| +14% | +$1.03M |
|
875
Sempra
SRE
$56.5B
| $8.02M | 0.01% |
121,020
-7,890
| -6% | -$540K |
|
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.