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 | |
|---|---|---|---|---|---|---|
1826
Ormat Technologies
ORA
$6.97B
| $509K | ﹤0.01% |
7,326
+4,312
| +143% | +$307K |
|
|
SMMF
1827
DELISTED
Summit Financial Group, Inc.
SMMF
| $507K | ﹤0.01% |
23,055
+6,079
| +36% | +$149K |
|
|
CMLS
1828
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $506K | ﹤0.01% |
34,571
+9,127
| +36% | +$96.6K |
|
|
LCI
1829
DELISTED
Lannett Company, Inc.
LCI
| $506K | ﹤0.01% |
27,084
+7,425
| +38% | +$142K |
|
1830
Avient
AVNT
$4.16B
| $504K | ﹤0.01% |
10,251
+1,125
| +12% | +$56.9K |
|
1831
Norwegian Cruise Line
NCLH
$8.69B
| $504K | ﹤0.01% |
17,108
+3,471
| +25% | +$105K |
|
|
ANSS
1832
DELISTED
Ansys
ANSS
| $503K | ﹤0.01% |
1,452
+258
| +22% | +$89.2K |
|
|
UBA
1833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $503K | ﹤0.01% |
25,957
-10,462
| -29% | -$193K |
|
1834
Charles River Laboratories
CRL
$13.6B
| $502K | ﹤0.01% |
1,358
+267
| +24% | +$89.2K |
|
|
EMKR
1835
DELISTED
Emcore Corp
EMKR
| $502K | ﹤0.01% |
+5,442
| New | +$440K |
|
1836
NBT Bancorp
NBTB
$2.78B
| $499K | ﹤0.01% |
+13,883
| New | +$537K |
|
|
CWBC
1837
Community West Bancshares
CWBC
$701M
| $494K | ﹤0.01% |
24,534
+7,734
| +46% | +$155K |
|
|
CPRX
1838
DELISTED
Catalyst Pharmaceutical
CPRX
| $492K | ﹤0.01% |
85,544
+43,114
| +102% | +$222K |
|
|
HAYN
1839
DELISTED
Haynes International, Inc.
HAYN
| $491K | ﹤0.01% |
13,889
+3,336
| +32% | +$109K |
|
|
ZEUS
1840
DELISTED
Olympic Steel
ZEUS
| $487K | ﹤0.01% |
16,583
+4,334
| +35% | +$137K |
|
1841
Everest Group
EG
$13.9B
| $486K | ﹤0.01% |
1,927
+559
| +41% | +$145K |
|
|
PBCT
1842
DELISTED
People's United Financial Inc
PBCT
| $486K | ﹤0.01% |
28,350
+7,866
| +38% | +$144K |
|
1843
Zai Lab
ZLAB
$2.86B
| $484K | ﹤0.01% |
+2,736
| New | +$440K |
|
1844
Red Rock Resorts
RRR
$3.73B
| $483K | ﹤0.01% |
11,361
+2,277
| +25% | +$90K |
|
1845
Crown Holdings
CCK
$13.1B
| $482K | ﹤0.01% |
4,717
+698
| +17% | +$73.6K |
|
1846
PG&E
PCG
$38.3B
| $482K | ﹤0.01% |
47,382
+18,093
| +62% | +$194K |
|
1847
United Airlines
UAL
$40.6B
| $482K | ﹤0.01% |
9,230
+1,324
| +17% | +$73.4K |
|
|
PGTI
1848
DELISTED
PGT, Inc.
PGTI
| $480K | ﹤0.01% |
20,681
| – | – |
|
|
1849
Bio-Rad Laboratories Class A
BIO
$9.68B
| $479K | ﹤0.01% |
744
-404,837
| -100% | -$246M |
|
1850
Tactile Systems Technology
TCMD
$555M
| $475K | ﹤0.01% |
9,132
| – | – |
|
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.