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 | |
|---|---|---|---|---|---|---|
|
SHOE
1476
Shoe Station Group
SHOE
$415M
| $1.17M | ﹤0.01% |
32,580
+8,340
| +34% | +$270K |
|
1477
Marriott International
MAR
$91.9B
| $1.16M | ﹤0.01% |
8,513
+1,607
| +23% | +$232K |
|
1478
Rayonier
RYN
$6.54B
| $1.16M | ﹤0.01% |
35,686
+16,482
| +86% | +$541K |
|
|
RDFN
1479
DELISTED
Redfin
RDFN
| $1.16M | ﹤0.01% |
18,275
-256,605
| -93% | -$15.7M |
|
1480
Flex
FLEX
$45.9B
| $1.16M | ﹤0.01% |
85,784
-3,875
| -4% | -$52.6K |
|
|
GAP
1481
The Gap Inc
GAP
$7.34B
| $1.15M | ﹤0.01% |
34,269
-687,333
| -95% | -$22.7M |
|
1482
Cirrus Logic
CRUS
$6.08B
| $1.15M | ﹤0.01% |
13,497
-3,117
| -19% | -$250K |
|
1483
Upwork
UPWK
$1.08B
| $1.15M | ﹤0.01% |
19,648
| – | – |
|
|
AD
1484
Array Digital Infrastructure
AD
$3.09B
| $1.14M | ﹤0.01% |
31,372
+9,368
| +43% | +$348K |
|
|
TSC
1485
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.14M | ﹤0.01% |
55,732
+13,999
| +34% | +$319K |
|
1486
Bunge Global
BG
$21.7B
| $1.13M | ﹤0.01% |
14,470
+2,360
| +19% | +$199K |
|
1487
Upstart Holdings
UPST
$3.01B
| $1.13M | ﹤0.01% |
+9,047
| New | +$1.11M |
|
|
DHIL
1488
DELISTED
Diamond Hill
DHIL
| $1.13M | ﹤0.01% |
6,731
+1,634
| +32% | +$280K |
|
1489
Hydrofarm Holdings
HYFM
$8.58M
| $1.12M | ﹤0.01% |
+1,902
| New | +$1.12M |
|
|
SNP
1490
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.12M | ﹤0.01% |
22,022
+1,783
| +9% | +$94.3K |
|
1491
Novavax
NVAX
$1.34B
| $1.12M | ﹤0.01% |
5,286
-31,812
| -86% | -$5.83M |
|
1492
ENI
E
$79.1B
| $1.12M | ﹤0.01% |
45,806
+799
| +2% | +$19.9K |
|
1493
Independent Bank Corp
IBCP
$854M
| $1.12M | ﹤0.01% |
51,469
+11,975
| +30% | +$276K |
|
1494
Celestica
CLS
$43.8B
| $1.11M | ﹤0.01% |
141,999
+54,454
| +62% | +$454K |
|
1495
Mercantile Bank Corp
MBWM
$1.06B
| $1.11M | ﹤0.01% |
36,680
+8,773
| +31% | +$280K |
|
1496
Nutrien
NTR
$32.2B
| $1.1M | ﹤0.01% |
18,181
+2,914
| +19% | +$172K |
|
1497
Ingredion
INGR
$6.63B
| $1.09M | ﹤0.01% |
12,104
+2,753
| +29% | +$257K |
|
1498
Lear
LEA
$8.16B
| $1.09M | ﹤0.01% |
6,241
-178,409
| -97% | -$33M |
|
1499
Ennis
EBF
$559M
| $1.09M | ﹤0.01% |
50,702
+12,620
| +33% | +$267K |
|
1500
Newell Brands
NWL
$2.63B
| $1.09M | ﹤0.01% |
39,584
+7,798
| +25% | +$215K |
|
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.