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 | |
|---|---|---|---|---|---|---|
1626
Cavco Industries
CVCO
$4.62B
| $844K | ﹤0.01% |
3,797
+503
| +15% | +$110K |
|
1627
RBB Bancorp
RBB
$465M
| $844K | ﹤0.01% |
34,861
+8,889
| +34% | +$199K |
|
1628
Global Payments
GPN
$24B
| $840K | ﹤0.01% |
4,477
+838
| +23% | +$169K |
|
1629
Stanley Black & Decker
SWK
$15.4B
| $840K | ﹤0.01% |
4,097
+172
| +4% | +$35.7K |
|
1630
DaVita
DVA
$11.5B
| $839K | ﹤0.01% |
6,963
+1,875
| +37% | +$222K |
|
1631
Lincoln Electric
LECO
$15.2B
| $835K | ﹤0.01% |
6,344
+1,298
| +26% | +$166K |
|
1632
United Parks & Resorts
PRKS
$2.07B
| $834K | ﹤0.01% |
16,699
+1,425
| +9% | +$75.6K |
|
1633
Ultragenyx Pharmaceutical
RARE
$2.62B
| $833K | ﹤0.01% |
8,734
-135,156
| -94% | -$14.1M |
|
1634
STAAR Surgical
STAA
$1.27B
| $833K | ﹤0.01% |
5,462
| – | – |
|
|
MOMO
1635
Hello Group
MOMO
$850M
| $831K | ﹤0.01% |
54,269
+2,662
| +5% | +$39.2K |
|
|
STKL
1636
DELISTED
SunOpta
STKL
| $829K | ﹤0.01% |
67,734
+24,161
| +55% | +$315K |
|
1637
Casella Waste Systems
CWST
$5.79B
| $826K | ﹤0.01% |
13,029
+26
| +0.2% | +$1.73K |
|
|
LTC
1638
LTC Properties
LTC
$2.12B
| $825K | ﹤0.01% |
21,493
| – | – |
|
1639
PENN Entertainment
PENN
$2.52B
| $825K | ﹤0.01% |
10,787
-7,385
| -41% | -$636K |
|
1640
Arch Capital
ACGL
$33.2B
| $821K | ﹤0.01% |
21,090
+4,452
| +27% | +$176K |
|
1641
Cleveland-Cliffs
CLF
$6.97B
| $820K | ﹤0.01% |
38,045
-1,843,060
| -98% | -$36.3M |
|
|
RDUS
1642
DELISTED
Radius Health, Inc.
RDUS
| $820K | ﹤0.01% |
44,939
| – | – |
|
1643
Gen Digital
GEN
$17.2B
| $815K | ﹤0.01% |
29,941
-166,802
| -85% | -$4.15M |
|
|
HOUS
1644
DELISTED
Anywhere Real Estate
HOUS
| $813K | ﹤0.01% |
44,601
| – | – |
|
1645
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $812K | ﹤0.01% |
15,681
-200,154
| -93% | -$10.6M |
|
1646
Sierra Bancorp
BSRR
$530M
| $811K | ﹤0.01% |
31,851
+7,844
| +33% | +$212K |
|
1647
American Financial Group
AFG
$12B
| $804K | ﹤0.01% |
6,440
-1,796
| -22% | -$224K |
|
1648
Cenovus Energy
CVE
$56.2B
| $802K | ﹤0.01% |
83,831
+2,266
| +3% | +$19.2K |
|
1649
CNB Financial Corp
CCNE
$1.04B
| $796K | ﹤0.01% |
34,891
+8,477
| +32% | +$207K |
|
1650
Aegon
AEG
$13.9B
| $793K | ﹤0.01% |
204,666
-6,554
| -3% | -$27.9K |
|
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.