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 | |
|---|---|---|---|---|---|---|
|
NVO
926
Novo Nordisk
NVO
$201B
| $6.4M | ﹤0.01% |
152,854
+23,314
| +18% | +$904K |
|
927
T-Mobile US
TMUS
$195B
| $6.39M | ﹤0.01% |
44,110
+5,027
| +13% | +$693K |
|
928
Targa Resources
TRGP
$57.8B
| $6.37M | ﹤0.01% |
143,285
-147,188
| -51% | -$5.7M |
|
929
AES
AES
$10.5B
| $6.37M | ﹤0.01% |
244,126
-313,474
| -56% | -$8.28M |
|
930
Terex
TEX
$7.66B
| $6.36M | ﹤0.01% |
133,595
+24,149
| +22% | +$1.17M |
|
931
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $6.34M | ﹤0.01% |
57,627
-473,314
| -89% | -$51.6M |
|
932
Sanmina
SANM
$11.3B
| $6.32M | ﹤0.01% |
162,224
+32,777
| +25% | +$1.35M |
|
|
CIT
933
DELISTED
CIT Group Inc.
CIT
| $6.3M | ﹤0.01% |
122,078
-146,941
| -55% | -$7.72M |
|
934
Edgewise Therapeutics
EWTX
$4.73B
| $6.28M | ﹤0.01% |
294,310
+15,733
| +6% | +$430K |
|
935
Bank of Hawaii
BOH
$3.15B
| $6.26M | ﹤0.01% |
74,385
+9,748
| +15% | +$873K |
|
936
Axos Financial
AX
$5.75B
| $6.16M | ﹤0.01% |
132,772
+31,227
| +31% | +$1.46M |
|
937
Sprouts Farmers Market
SFM
$7.76B
| $6.09M | ﹤0.01% |
244,941
+157,172
| +179% | +$4.19M |
|
|
ACH
938
Accendra Health
ACH
$85.4M
| $6.05M | ﹤0.01% |
142,963
+36,207
| +34% | +$1.41M |
|
939
IAMGOLD
IAG
$10.1B
| $6.04M | ﹤0.01% |
2,050,617
+1,975,418
| +2,627% | +$6.65M |
|
940
eBay
EBAY
$46.1B
| $6.04M | ﹤0.01% |
85,978
-375,079
| -81% | -$23.5M |
|
941
United Natural Foods
UNFI
$2.91B
| $6M | ﹤0.01% |
162,364
+78,411
| +93% | +$2.85M |
|
942
HNI Corp
HNI
$3.57B
| $5.94M | ﹤0.01% |
135,054
+46,534
| +53% | +$2.02M |
|
943
JD.com
JD
$39.6B
| $5.94M | ﹤0.01% |
74,396
-860,555
| -92% | -$64.8M |
|
944
Toyota
TM
$223B
| $5.91M | ﹤0.01% |
33,813
-3,705
| -10% | -$608K |
|
|
AKYA
945
DELISTED
Akoya BioSciences
AKYA
| $5.91M | ﹤0.01% |
+305,546
| New | +$6.31M |
|
946
Synopsys
SNPS
$79.1B
| $5.91M | ﹤0.01% |
21,417
+4,460
| +26% | +$1.13M |
|
|
COOP
947
DELISTED
Mr. Cooper
COOP
| $5.9M | ﹤0.01% |
178,363
+93,585
| +110% | +$3.13M |
|
|
WLL
948
DELISTED
Whiting Petroleum Corporation
WLL
| $5.88M | ﹤0.01% |
107,818
+46,490
| +76% | +$2M |
|
949
Kennametal
KMT
$2.34B
| $5.83M | ﹤0.01% |
162,367
-200,117
| -55% | -$7.83M |
|
950
Stepan Co
SCL
$1.48B
| $5.81M | ﹤0.01% |
48,295
+12,642
| +35% | +$1.66M |
|
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.