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 | |
|---|---|---|---|---|---|---|
1551
Ambev
ABEV
$43.9B
| $975K | ﹤0.01% |
283,509
+24,932
| +10% | +$81.1K |
|
1552
Autoliv
ALV
$8.87B
| $972K | ﹤0.01% |
9,949
-254
| -2% | -$25.6K |
|
1553
Cohen & Steers
CNS
$4.36B
| $970K | ﹤0.01% |
11,822
+1,325
| +13% | +$95.6K |
|
1554
Hess Midstream
HESM
$5.13B
| $969K | ﹤0.01% |
38,376
+2,500
| +7% | +$60.3K |
|
|
TPIC
1555
DELISTED
TPI Composites
TPIC
| $967K | ﹤0.01% |
19,978
-43,621
| -69% | -$2.14M |
|
1556
News Corp Class A
NWSA
$15.5B
| $960K | ﹤0.01% |
37,248
+10,084
| +37% | +$266K |
|
1557
Takeda Pharmaceutical
TAK
$55.5B
| $958K | ﹤0.01% |
56,894
+28,436
| +100% | +$484K |
|
1558
BJs Wholesale Club
BJ
$12B
| $957K | ﹤0.01% |
20,107
+7,857
| +64% | +$360K |
|
|
STL
1559
DELISTED
Sterling Bancorp
STL
| $957K | ﹤0.01% |
38,585
+3,856
| +11% | +$97.1K |
|
1560
Qualys
QLYS
$6.59B
| $955K | ﹤0.01% |
9,489
+1,090
| +13% | +$111K |
|
1561
Nordic American Tanker
NAT
$1.4B
| $953K | ﹤0.01% |
290,668
+77,006
| +36% | +$260K |
|
1562
West Bancorporation
WTBA
$511M
| $953K | ﹤0.01% |
34,359
+8,380
| +32% | +$224K |
|
|
ROCC
1563
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $953K | ﹤0.01% |
40,359
+8,463
| +27% | +$154K |
|
1564
Bruker
BRKR
$8.87B
| $952K | ﹤0.01% |
12,525
+2,721
| +28% | +$190K |
|
1565
OSI Systems
OSIS
$3.77B
| $951K | ﹤0.01% |
9,357
+1,159
| +14% | +$113K |
|
1566
NatWest
NWG
$77B
| $947K | ﹤0.01% |
155,887
+3,397
| +2% | +$20.5K |
|
1567
Miller Industries
MLR
$633M
| $940K | ﹤0.01% |
23,835
+6,116
| +35% | +$261K |
|
1568
Apollo Global Management
APO
$83.2B
| $935K | ﹤0.01% |
15,026
+10,504
| +232% | +$583K |
|
1569
Li Auto
LI
$12B
| $933K | ﹤0.01% |
26,713
+1,352
| +5% | +$31.7K |
|
1570
Commercial Vehicle Group
CVGI
$130M
| $929K | ﹤0.01% |
87,399
+22,240
| +34% | +$246K |
|
|
MNRL
1571
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $929K | ﹤0.01% |
43,631
+14,886
| +52% | +$271K |
|
|
HONE
1572
DELISTED
HarborOne Bancorp
HONE
| $924K | ﹤0.01% |
+64,441
| New | +$931K |
|
|
POLY
1573
DELISTED
Plantronics, Inc.
POLY
| $918K | ﹤0.01% |
22,004
| – | – |
|
1574
Ero Copper
ERO
$3.58B
| $915K | ﹤0.01% |
+43,625
| New | +$889K |
|
1575
First Merchants
FRME
$2.72B
| $915K | ﹤0.01% |
21,960
-4,723
| -18% | -$216K |
|
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.