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 | |
|---|---|---|---|---|---|---|
1726
Assurant
AIZ
$13.9B
| $654K | ﹤0.01% |
4,185
+799
| +24% | +$125K |
|
|
JKS
1727
JinkoSolar
JKS
$860M
| $654K | ﹤0.01% |
11,673
+591
| +5% | +$22.6K |
|
1728
Par Pacific Holdings
PARR
$3.9B
| $654K | ﹤0.01% |
38,888
-13,996
| -26% | -$210K |
|
1729
StoneX
SNEX
$8.37B
| $652K | ﹤0.01% |
54,366
+8,905
| +20% | +$115K |
|
1730
Armstrong World Industries
AWI
$7.75B
| $651K | ﹤0.01% |
6,073
+1,124
| +23% | +$116K |
|
1731
Tompkins Financial
TMP
$1.44B
| $649K | ﹤0.01% |
8,370
+5,383
| +180% | +$433K |
|
1732
Teledyne Technologies
TDY
$31.8B
| $648K | ﹤0.01% |
1,547
+706
| +84% | +$300K |
|
1733
MaxLinear
MXL
$6.74B
| $647K | ﹤0.01% |
15,216
| – | – |
|
1734
Fortis
FTS
$28.7B
| $646K | ﹤0.01% |
14,584
-44,283
| -75% | -$2M |
|
1735
Perrigo
PRGO
$1.76B
| $646K | ﹤0.01% |
14,079
+1,045
| +8% | +$46.3K |
|
1736
Gildan
GIL
$10.6B
| $642K | ﹤0.01% |
17,408
+998
| +6% | +$34.9K |
|
1737
Ambarella
AMBA
$3.66B
| $641K | ﹤0.01% |
+6,007
| New | +$595K |
|
1738
Cooper-Standard Automotive
CPS
$490M
| $638K | ﹤0.01% |
22,000
-13,827
| -39% | -$428K |
|
1739
Old Republic International
ORI
$10.3B
| $636K | ﹤0.01% |
25,517
+6,989
| +38% | +$176K |
|
1740
First Financial Corp
THFF
$970M
| $636K | ﹤0.01% |
+15,584
| New | +$691K |
|
|
PSB
1741
DELISTED
PS Business Parks, Inc.
PSB
| $636K | ﹤0.01% |
4,294
| – | – |
|
1742
Dorian LPG
LPG
$1.91B
| $634K | ﹤0.01% |
44,936
+11,120
| +33% | +$156K |
|
|
PARA
1743
DELISTED
Paramount Global Class B
PARA
| $633K | ﹤0.01% |
14,010
-32,836
| -70% | -$1.36M |
|
1744
Zebra Technologies
ZBRA
$17.9B
| $627K | ﹤0.01% |
1,185
+285
| +32% | +$142K |
|
1745
Advanced Drainage Systems
WMS
$10.6B
| $624K | ﹤0.01% |
5,353
-51,065
| -91% | -$5.67M |
|
1746
KE Holdings
BEKE
$19.2B
| $622K | ﹤0.01% |
13,045
+8,942
| +218% | +$457K |
|
1747
Northeast Bank
NBN
$1.15B
| $621K | ﹤0.01% |
20,777
+5,263
| +34% | +$151K |
|
|
FFIC
1748
DELISTED
Flushing Financial
FFIC
| $618K | ﹤0.01% |
28,861
+18,740
| +185% | +$423K |
|
1749
Caesars Entertainment
CZR
$6.04B
| $616K | ﹤0.01% |
5,939
+1,069
| +22% | +$108K |
|
1750
Mitek Systems
MITK
$838M
| $614K | ﹤0.01% |
+31,890
| New | +$537K |
|
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.