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 | |
|---|---|---|---|---|---|---|
901
Box
BOX
$4.49B
| $7.1M | ﹤0.01% |
277,794
+118,788
| +75% | +$2.77M |
|
902
Mueller Industries
MLI
$14.8B
| $7.09M | ﹤0.01% |
655,092
+168,776
| +35% | +$1.91M |
|
|
DQ
903
Daqo New Energy
DQ
$1B
| $7.01M | ﹤0.01% |
107,789
-76,075
| -41% | -$5.47M |
|
904
American Century Mid Cap Growth Impact ETF
MID
$105M
| $7M | ﹤0.01% |
125,189
+189
| +0.2% | +$9.77K |
|
905
Nu Skin
NUS
$229M
| $6.99M | ﹤0.01% |
123,331
+31,985
| +35% | +$1.82M |
|
906
Deere & Co
DE
$166B
| $6.97M | ﹤0.01% |
19,769
+3,261
| +20% | +$1.19M |
|
907
Hanover Insurance
THG
$7.73B
| $6.95M | ﹤0.01% |
51,267
+20,633
| +67% | +$2.83M |
|
|
CPE
908
DELISTED
Callon Petroleum Company
CPE
| $6.89M | ﹤0.01% |
119,513
+47,089
| +65% | +$1.98M |
|
909
CNO Financial Group
CNO
$5.07B
| $6.88M | ﹤0.01% |
291,069
+74,844
| +35% | +$1.91M |
|
|
ABB
910
DELISTED
ABB Ltd
ABB
| $6.87M | ﹤0.01% |
202,090
+42,099
| +26% | +$1.41M |
|
|
REGI
911
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.85M | ﹤0.01% |
109,872
+35,076
| +47% | +$2.19M |
|
|
CTRA
912
DELISTED
Coterra Energy
CTRA
| $6.81M | ﹤0.01% |
389,847
+353,727
| +979% | +$6.02M |
|
913
PennyMac Financial
PFSI
$4.13B
| $6.79M | ﹤0.01% |
109,932
+25,952
| +31% | +$1.58M |
|
914
ATI
ATI
$31.1B
| $6.73M | ﹤0.01% |
322,809
+71,883
| +29% | +$1.65M |
|
915
Mercury Insurance
MCY
$5.83B
| $6.69M | ﹤0.01% |
103,044
+76,052
| +282% | +$4.82M |
|
916
Leidos
LDOS
$17.8B
| $6.68M | ﹤0.01% |
+66,083
| New | +$6.78M |
|
917
Cabot Corp
CBT
$4.44B
| $6.64M | ﹤0.01% |
116,730
+30,382
| +35% | +$1.79M |
|
|
GBIO
918
DELISTED
Generation Bio
GBIO
| $6.63M | ﹤0.01% |
24,638
+10,389
| +73% | +$3.11M |
|
919
Helmerich & Payne
HP
$4.29B
| $6.6M | ﹤0.01% |
202,366
+51,219
| +34% | +$1.51M |
|
|
KALV
920
DELISTED
KalVista Pharmaceuticals
KALV
| $6.58M | ﹤0.01% |
274,768
+56,605
| +26% | +$1.48M |
|
921
Matsons
MATX
$6.39B
| $6.57M | ﹤0.01% |
102,613
+24,449
| +31% | +$1.6M |
|
|
CGAU
922
Centerra Gold
CGAU
$4.12B
| $6.56M | ﹤0.01% |
+864,530
| New | +$7.19M |
|
923
Cathay General Bancorp
CATY
$4.32B
| $6.55M | ﹤0.01% |
166,340
+22,746
| +16% | +$936K |
|
924
Caterpillar
CAT
$397B
| $6.54M | ﹤0.01% |
30,041
-9,082
| -23% | -$2.1M |
|
|
AEL
925
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.52M | ﹤0.01% |
201,660
+47,260
| +31% | +$1.49M |
|
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.