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 | |
|---|---|---|---|---|---|---|
1526
Dime Commercial Bancshares
DCOM
$1.82B
| $1.02M | ﹤0.01% |
30,260
+1,139
| +4% | +$38.3K |
|
1527
Sun Life Financial
SLF
$44.7B
| $1.02M | ﹤0.01% |
19,697
+4,478
| +29% | +$237K |
|
1528
Laureate Education
LAUR
$5.16B
| $1.01M | ﹤0.01% |
69,935
-23,071
| -25% | -$326K |
|
1529
FormFactor
FORM
$10.4B
| $1.01M | ﹤0.01% |
27,805
+2,957
| +12% | +$117K |
|
1530
LCI Industries
LCII
$2.61B
| $1.01M | ﹤0.01% |
7,710
+544
| +8% | +$76.4K |
|
1531
Ameresco
AMRC
$1.48B
| $1.01M | ﹤0.01% |
16,143
-30,950
| -66% | -$1.67M |
|
1532
Sibanye-Stillwater
SBSW
$7.44B
| $1.01M | ﹤0.01% |
60,467
+3,777
| +7% | +$70K |
|
|
MNTV
1533
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.01M | ﹤0.01% |
48,010
| – | – |
|
1534
Oppenheimer Holdings
OPY
$1.22B
| $1.01M | ﹤0.01% |
19,860
+5,389
| +37% | +$260K |
|
1535
Standard Motor Products
SMP
$882M
| $1.01M | ﹤0.01% |
23,273
+7,757
| +50% | +$347K |
|
1536
Waterstone Financial
WSBF
$381M
| $1.01M | ﹤0.01% |
51,237
+12,473
| +32% | +$251K |
|
1537
Lamb Weston
LW
$7.43B
| $1.01M | ﹤0.01% |
12,471
-86,183
| -87% | -$6.9M |
|
|
LNW
1538
DELISTED
Light & Wonder
LNW
| $1M | ﹤0.01% |
12,968
+170
| +1% | +$10.4K |
|
1539
iHeartMedia
IHRT
$474M
| $998K | ﹤0.01% |
37,051
| – | – |
|
1540
Kinder Morgan
KMI
$72B
| $995K | ﹤0.01% |
54,551
+12,542
| +30% | +$224K |
|
1541
Vistra
VST
$49.1B
| $995K | ﹤0.01% |
53,633
+10,439
| +24% | +$180K |
|
|
CLDR
1542
DELISTED
Cloudera, Inc.
CLDR
| $994K | ﹤0.01% |
62,642
-51,688
| -45% | -$703K |
|
1543
Movado Group
MOV
$806M
| $991K | ﹤0.01% |
+31,494
| New | +$959K |
|
1544
Mine Safety
MSA
$7.33B
| $991K | ﹤0.01% |
5,987
+30
| +0.5% | +$4.86K |
|
1545
Hingham Institution for Saving
HIFS
$694M
| $989K | ﹤0.01% |
3,403
+1,002
| +42% | +$295K |
|
1546
Kraft Heinz
KHC
$29.8B
| $985K | ﹤0.01% |
24,168
-428,903
| -95% | -$18.1M |
|
|
TVTY
1547
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $985K | ﹤0.01% |
37,448
+496
| +1% | +$12.5K |
|
1548
Patrick Industries
PATK
$2.79B
| $983K | ﹤0.01% |
20,195
-3,378
| -14% | -$193K |
|
|
ORAN
1549
DELISTED
Orange
ORAN
| $979K | ﹤0.01% |
85,599
+12,745
| +17% | +$159K |
|
1550
Materion
MTRN
$5.98B
| $977K | ﹤0.01% |
12,972
+278
| +2% | +$20.6K |
|
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.