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 | |
|---|---|---|---|---|---|---|
|
BERY
1851
DELISTED
Berry Global Group, Inc.
BERY
| $475K | ﹤0.01% |
7,927
+1,469
| +23% | +$88.4K |
|
1852
Thor Industries
THO
$4.11B
| $472K | ﹤0.01% |
4,177
+801
| +24% | +$102K |
|
|
JOBS
1853
DELISTED
51job Inc
JOBS
| $472K | ﹤0.01% |
6,070
+335
| +6% | +$23.4K |
|
1854
First Solar
FSLR
$24.4B
| $471K | ﹤0.01% |
5,200
-1,597
| -23% | -$126K |
|
1855
Glaukos
GKOS
$11B
| $471K | ﹤0.01% |
+5,556
| New | +$456K |
|
|
NEE.PRQ
1856
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $471K | ﹤0.01% |
9,509
+4,647
| +96% | +$231K |
|
1857
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
| $470K | ﹤0.01% |
5,270
-4,080
| -44% | -$355K |
|
1858
Corpay
CPAY
$26.9B
| $468K | ﹤0.01% |
1,827
+484
| +36% | +$134K |
|
|
SOLN
1859
DELISTED
The Southern Company
SOLN
| $468K | ﹤0.01% |
9,254
+5,261
| +132% | +$274K |
|
1860
Methanex
MEOH
$4.17B
| $461K | ﹤0.01% |
13,909
-3,722
| -21% | -$137K |
|
1861
New York Times
NYT
$10.3B
| $461K | ﹤0.01% |
10,581
+2,073
| +24% | +$92.3K |
|
1862
U-Haul Holding Co
UHAL
$14.5B
| $460K | ﹤0.01% |
7,800
+1,870
| +32% | +$110K |
|
1863
TransDigm Group
TDG
$68.3B
| $459K | ﹤0.01% |
708
+137
| +24% | +$85.9K |
|
1864
Helen of Troy
HELE
$696M
| $458K | ﹤0.01% |
2,008
-2,179
| -52% | -$479K |
|
1865
RPC Inc
RES
$1.4B
| $457K | ﹤0.01% |
92,422
+5,267
| +6% | +$28.4K |
|
1866
Visteon
VC
$2.84B
| $457K | ﹤0.01% |
3,778
-20,573
| -84% | -$2.47M |
|
|
TWNK
1867
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $457K | ﹤0.01% |
+28,250
| New | +$440K |
|
1868
Knight Transportation
KNX
$11.6B
| $455K | ﹤0.01% |
10,015
+2,678
| +36% | +$128K |
|
1869
Clean Energy Fuels
CLNE
$384M
| $453K | ﹤0.01% |
44,612
-167,644
| -79% | -$1.73M |
|
1870
BioMarin Pharmaceuticals
BMRN
$13.6B
| $450K | ﹤0.01% |
5,397
+1,326
| +33% | +$105K |
|
1871
Carrier Global
CARR
$52B
| $450K | ﹤0.01% |
9,247
+1,718
| +23% | +$76.8K |
|
1872
Vontier
VNT
$4.52B
| $450K | ﹤0.01% |
13,810
-13,363
| -49% | -$440K |
|
1873
Markel Group
MKL
$22.8B
| $449K | ﹤0.01% |
378
+145
| +62% | +$174K |
|
|
BRSL
1874
Brightstar Lottery PLC
BRSL
$2.08B
| $448K | ﹤0.01% |
18,683
| – | – |
|
1875
Tyler Technologies
TYL
$13B
| $448K | ﹤0.01% |
991
+262
| +36% | +$111K |
|
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.