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 | |
|---|---|---|---|---|---|---|
1451
Phillips 66
PSX
$92.8B
| $1.22M | ﹤0.01% |
14,247
-378,979
| -96% | -$32M |
|
1452
Orion
OEC
$360M
| $1.22M | ﹤0.01% |
64,016
+17,569
| +38% | +$348K |
|
1453
United Therapeutics
UTHR
$21.5B
| $1.21M | ﹤0.01% |
6,769
+532
| +9% | +$101K |
|
1454
Moog Inc Class A
MOG.A
$13.5B
| $1.21M | ﹤0.01% |
14,413
+11,202
| +349% | +$969K |
|
1455
SiteOne Landscape Supply
SITE
$4.27B
| $1.21M | ﹤0.01% |
7,128
+1,236
| +21% | +$216K |
|
|
TPC
1456
Tutor Perini Cor
TPC
$4.98B
| $1.21M | ﹤0.01% |
87,033
+15,002
| +21% | +$239K |
|
|
KBAL
1457
DELISTED
Kimball International
KBAL
| $1.21M | ﹤0.01% |
91,604
+22,552
| +33% | +$307K |
|
1458
Liberty Broadband Class C
LBRDK
$5.29B
| $1.2M | ﹤0.01% |
6,926
-202,037
| -97% | -$32.5M |
|
1459
Genmab
GMAB
$19.3B
| $1.2M | ﹤0.01% |
29,396
+640
| +2% | +$24.7K |
|
1460
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.2M | ﹤0.01% |
136,528
+6,480
| +5% | +$56.1K |
|
|
CNR
1461
Core Natural Resources Inc
CNR
$4.64B
| $1.2M | ﹤0.01% |
64,872
+16,911
| +35% | +$227K |
|
1462
Medpace
MEDP
$16.2B
| $1.19M | ﹤0.01% |
6,762
| – | – |
|
|
AGNT
1463
AGNT Inc
AGNT
$752M
| $1.19M | ﹤0.01% |
30,775
+19,951
| +184% | +$688K |
|
1464
Mizuho Financial
MFG
$134B
| $1.19M | ﹤0.01% |
418,745
+76,854
| +22% | +$229K |
|
1465
Chunghwa Telecom
CHT
$32.8B
| $1.19M | ﹤0.01% |
29,306
+1,427
| +5% | +$58K |
|
1466
CarGurus
CARG
$3.38B
| $1.18M | ﹤0.01% |
45,083
+2,195
| +5% | +$57K |
|
1467
First Bancorp
FBNC
$2.74B
| $1.18M | ﹤0.01% |
28,892
+5,789
| +25% | +$250K |
|
1468
Fulgent Genetics
FLGT
$513M
| $1.18M | ﹤0.01% |
12,799
+10,357
| +424% | +$827K |
|
|
CHUY
1469
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.17M | ﹤0.01% |
31,521
+7,895
| +33% | +$336K |
|
1470
Peapack-Gladstone Financial
PGC
$822M
| $1.17M | ﹤0.01% |
37,693
+9,220
| +32% | +$297K |
|
1471
AB InBev
BUD
$158B
| $1.17M | ﹤0.01% |
16,228
+2,753
| +20% | +$201K |
|
1472
Byline Bancorp
BY
$1.78B
| $1.17M | ﹤0.01% |
51,639
+13,274
| +35% | +$297K |
|
1473
CF Industries
CF
$17.7B
| $1.17M | ﹤0.01% |
22,713
+3,400
| +18% | +$173K |
|
1474
Vanda Pharmaceuticals
VNDA
$304M
| $1.17M | ﹤0.01% |
54,343
| – | – |
|
1475
KB Home
KBH
$3.45B
| $1.17M | ﹤0.01% |
28,653
+15,739
| +122% | +$726K |
|
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.