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 | |
|---|---|---|---|---|---|---|
1301
SunCoke Energy
SXC
$788M
| $1.79M | ﹤0.01% |
250,439
+67,276
| +37% | +$479K |
|
|
SGI
1302
Somnigroup International
SGI
$14B
| $1.78M | ﹤0.01% |
45,506
+1,068
| +2% | +$40.9K |
|
|
PENG
1303
Penguin Solutions Inc
PENG
$3.12B
| $1.77M | ﹤0.01% |
74,380
+18,810
| +34% | +$453K |
|
1304
PRA Group
PRAA
$762M
| $1.77M | ﹤0.01% |
+46,035
| New | +$1.77M |
|
|
MASI
1305
DELISTED
Masimo
MASI
| $1.77M | ﹤0.01% |
7,292
+577
| +9% | +$132K |
|
|
HTLF
1306
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.77M | ﹤0.01% |
37,614
+14,161
| +60% | +$705K |
|
1307
Mueller Water Products
MWA
$3.98B
| $1.76M | ﹤0.01% |
122,315
+102,941
| +531% | +$1.48M |
|
1308
NETGEAR
NTGR
$647M
| $1.76M | ﹤0.01% |
45,960
+20,751
| +82% | +$805K |
|
1309
American States Water
AWR
$3.52B
| $1.76M | ﹤0.01% |
+22,116
| New | +$1.76M |
|
1310
Center Bancorp
CNOB
$1.81B
| $1.75M | ﹤0.01% |
66,962
+45,530
| +212% | +$1.23M |
|
1311
Sumitomo Mitsui Financial
SMFG
$167B
| $1.74M | ﹤0.01% |
252,591
+29,466
| +13% | +$211K |
|
1312
Construction Partners
ROAD
$6.73B
| $1.74M | ﹤0.01% |
55,394
+15,292
| +38% | +$480K |
|
1313
C.H. Robinson
CHRW
$17.5B
| $1.74M | ﹤0.01% |
18,553
+6,788
| +58% | +$662K |
|
1314
CareDx
CDNA
$2.45B
| $1.73M | ﹤0.01% |
18,952
| – | – |
|
1315
Safety Insurance
SAFT
$1.52B
| $1.73M | ﹤0.01% |
22,145
+10,297
| +87% | +$859K |
|
1316
Kelly Services Class A
KELYA
$566M
| $1.73M | ﹤0.01% |
72,294
+44,171
| +157% | +$1.09M |
|
1317
Beazer Homes USA
BZH
$874M
| $1.73M | ﹤0.01% |
89,785
+24,296
| +37% | +$533K |
|
|
IRBT
1318
DELISTED
iRobot
IRBT
| $1.73M | ﹤0.01% |
18,469
-11,246
| -38% | -$1.15M |
|
1319
ON Semiconductor
ON
$31.8B
| $1.73M | ﹤0.01% |
45,086
+7,613
| +20% | +$299K |
|
1320
Frontline
FRO
$9.02B
| $1.72M | ﹤0.01% |
191,203
+82,716
| +76% | +$666K |
|
|
TBI
1321
Trueblue
TBI
$309M
| $1.72M | ﹤0.01% |
61,204
+15,620
| +34% | +$416K |
|
1322
Trip.com Group
TCOM
$28.3B
| $1.72M | ﹤0.01% |
48,457
+2,546
| +6% | +$97K |
|
1323
Watsco Inc
WSO
$12.9B
| $1.72M | ﹤0.01% |
5,994
+2,436
| +68% | +$697K |
|
1324
Ethan Allen Interiors
ETD
$583M
| $1.72M | ﹤0.01% |
62,222
+18,099
| +41% | +$523K |
|
1325
SK Telecom
SKM
$14.1B
| $1.72M | ﹤0.01% |
33,154
+1,603
| +5% | +$81.6K |
|
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.