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 | |
|---|---|---|---|---|---|---|
1401
Middlesex Water
MSEX
$1.11B
| $1.4M | ﹤0.01% |
17,162
+4,926
| +40% | +$408K |
|
1402
IDT Corp
IDT
$1.67B
| $1.39M | ﹤0.01% |
37,686
+19,927
| +112% | +$566K |
|
1403
Midland States Bancorp
MSBI
$698M
| $1.39M | ﹤0.01% |
52,969
+13,244
| +33% | +$368K |
|
1404
Installed Building Products
IBP
$6.54B
| $1.39M | ﹤0.01% |
11,353
+670
| +6% | +$81.7K |
|
1405
Qfin Holdings
QFIN
$1.52B
| $1.38M | ﹤0.01% |
33,043
+5,424
| +20% | +$165K |
|
|
FRC
1406
DELISTED
First Republic Bank
FRC
| $1.38M | ﹤0.01% |
7,343
+1,925
| +36% | +$354K |
|
1407
Haverty Furniture Companies
HVT
$450M
| $1.37M | ﹤0.01% |
32,125
+11,609
| +57% | +$508K |
|
1408
Digital Realty Trust
DLR
$73.1B
| $1.37M | ﹤0.01% |
9,123
-21,894
| -71% | -$3.31M |
|
1409
Valmont Industries
VMI
$9.5B
| $1.37M | ﹤0.01% |
5,812
-41,708
| -88% | -$10.1M |
|
|
TRQ
1410
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.37M | ﹤0.01% |
81,166
+22,112
| +37% | +$392K |
|
1411
Tenet Healthcare
THC
$21.5B
| $1.35M | ﹤0.01% |
20,163
+1,629
| +9% | +$101K |
|
1412
AptarGroup
ATR
$8.43B
| $1.35M | ﹤0.01% |
9,581
-556
| -5% | -$82K |
|
|
BRY
1413
DELISTED
Berry Corp
BRY
| $1.34M | ﹤0.01% |
199,526
+69,459
| +53% | +$439K |
|
1414
Golar LNG
GLNG
$5.21B
| $1.34M | ﹤0.01% |
101,177
+35,849
| +55% | +$427K |
|
1415
Gerdau
GGB
$9.42B
| $1.34M | ﹤0.01% |
285,245
+14,325
| +5% | +$70.1K |
|
1416
Yeti Holdings
YETI
$3.44B
| $1.34M | ﹤0.01% |
14,544
-11,507
| -44% | -$999K |
|
|
LFC
1417
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.34M | ﹤0.01% |
134,239
+7,623
| +6% | +$78.1K |
|
1418
Fossil Group
FOSL
$330M
| $1.33M | ﹤0.01% |
93,470
+42,677
| +84% | +$562K |
|
|
TRST
1419
Trustco Bank Corp NY
TRST
$971M
| $1.33M | ﹤0.01% |
38,762
+9,474
| +32% | +$351K |
|
1420
Entegris
ENTG
$25B
| $1.33M | ﹤0.01% |
10,831
-50,735
| -82% | -$5.83M |
|
1421
Federal Realty Investment Trust
FRT
$10.3B
| $1.32M | ﹤0.01% |
+11,307
| New | +$1.28M |
|
1422
Monarch Casino & Resort
MCRI
$2.2B
| $1.32M | ﹤0.01% |
+20,018
| New | +$1.38M |
|
1423
Rackspace Technology
RXT
$1.1B
| $1.32M | ﹤0.01% |
67,390
| – | – |
|
1424
Raymond James Financial
RJF
$34.8B
| $1.32M | ﹤0.01% |
15,231
-7,250
| -32% | -$631K |
|
|
AUD
1425
DELISTED
Audacy, Inc.
AUD
| $1.31M | ﹤0.01% |
303,921
+47,816
| +19% | +$220K |
|
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.