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 | |
|---|---|---|---|---|---|---|
|
FLXN
951
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $5.79M | ﹤0.01% |
703,044
+1,255
| +0.2% | +$10.7K |
|
952
Allison Transmission
ALSN
$10.2B
| $5.78M | ﹤0.01% |
145,337
+131,784
| +972% | +$5.61M |
|
953
Telephone and Data Systems
TDS
$3.97B
| $5.77M | ﹤0.01% |
254,758
+93,024
| +58% | +$2.27M |
|
|
UCTT
954
Ultra Clean Holdings
UCTT
$4.27B
| $5.71M | ﹤0.01% |
106,300
+27,310
| +35% | +$1.46M |
|
955
Hexcel
HXL
$7.72B
| $5.67M | ﹤0.01% |
90,780
-4,198
| -4% | -$242K |
|
956
Patterson-UTI
PTEN
$4.17B
| $5.66M | ﹤0.01% |
569,682
+134,732
| +31% | +$1.14M |
|
957
Trinity Industries
TRN
$2.33B
| $5.65M | ﹤0.01% |
210,188
+49,633
| +31% | +$1.4M |
|
|
HOLX
958
DELISTED
Hologic
HOLX
| $5.58M | ﹤0.01% |
83,634
-22,066
| -21% | -$1.48M |
|
959
Plexus
PLXS
$7.16B
| $5.56M | ﹤0.01% |
60,854
+13,115
| +27% | +$1.23M |
|
960
Webster Financial
WBS
$12.8B
| $5.54M | ﹤0.01% |
103,874
+19,449
| +23% | +$1.08M |
|
|
EDR
961
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $5.51M | ﹤0.01% |
+198,996
| New | +$5.73M |
|
|
NGD
962
DELISTED
New Gold Inc
NGD
| $5.5M | ﹤0.01% |
3,052,759
+2,670,201
| +698% | +$5.03M |
|
|
SIVB
963
DELISTED
SVB Financial Group
SIVB
| $5.5M | ﹤0.01% |
9,881
+6,693
| +210% | +$3.71M |
|
964
Elevance Health
ELV
$86.7B
| $5.48M | ﹤0.01% |
14,350
-205,039
| -93% | -$78.4M |
|
965
Century Communities
CCS
$2.02B
| $5.47M | ﹤0.01% |
82,272
+34,659
| +73% | +$2.45M |
|
966
International Bancshares
IBOC
$4.54B
| $5.45M | ﹤0.01% |
126,982
+29,588
| +30% | +$1.38M |
|
967
Urban Outfitters
URBN
$6.52B
| $5.45M | ﹤0.01% |
132,215
+31,721
| +32% | +$1.2M |
|
968
Gartner
IT
$11.1B
| $5.43M | ﹤0.01% |
22,419
+18,265
| +440% | +$4M |
|
969
Viasat
VSAT
$11.9B
| $5.43M | ﹤0.01% |
108,892
+50,916
| +88% | +$2.53M |
|
970
Werner Enterprises
WERN
$2.32B
| $5.39M | ﹤0.01% |
121,053
+31,950
| +36% | +$1.49M |
|
971
Harmony Biosciences
HRMY
$2.25B
| $5.33M | ﹤0.01% |
188,741
+37,650
| +25% | +$1.13M |
|
|
PDCO
972
DELISTED
Patterson Companies, Inc.
PDCO
| $5.3M | ﹤0.01% |
174,477
+17,405
| +11% | +$586K |
|
973
MDU Resources
MDU
$4.29B
| $5.28M | ﹤0.01% |
443,407
-445,186
| -50% | -$5.58M |
|
974
West Pharmaceutical
WST
$24.5B
| $5.27M | ﹤0.01% |
14,679
-1,826
| -11% | -$603K |
|
|
ARNC
975
DELISTED
Arconic Corporation
ARNC
| $5.21M | ﹤0.01% |
146,299
+49,204
| +51% | +$1.63M |
|
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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.