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 | |
|---|---|---|---|---|---|---|
2126
Sterling Infrastructure
STRL
$16.8B
| $233K | ﹤0.01% |
+9,672
| New | +$216K |
|
2127
Brady Corp
BRC
$4.48B
| $230K | ﹤0.01% |
+4,107
| New | +$231K |
|
|
KC
2128
Kingsoft Cloud Holdings
KC
$3.52B
| $229K | ﹤0.01% |
6,742
-430,326
| -98% | -$17.2M |
|
2129
Hain Celestial
HAIN
$52.9M
| $227K | ﹤0.01% |
+5,648
| New | +$233K |
|
2130
Nasdaq
NDAQ
$53.5B
| $227K | ﹤0.01% |
+3,876
| New | +$213K |
|
|
ELP
2131
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $226K | ﹤0.01% |
48,959
+26,448
| +117% | +$121K |
|
2132
TTEC Holdings
TTEC
$77.4M
| $225K | ﹤0.01% |
+2,180
| New | +$226K |
|
2133
Cameco
CCJ
$43.1B
| $224K | ﹤0.01% |
11,686
| – | – |
|
2134
Melco Resorts & Entertainment
MLCO
$2.14B
| $224K | ﹤0.01% |
13,515
-134
| -1% | -$2.43K |
|
2135
The ONE Group
STKS
$56.5M
| $224K | ﹤0.01% |
+20,296
| New | +$206K |
|
|
MRC
2136
DELISTED
MRC Global
MRC
| $223K | ﹤0.01% |
23,679
+2,038
| +9% | +$20.7K |
|
2137
Aramark
ARMK
$15.9B
| $222K | ﹤0.01% |
8,245
-1,046,683
| -99% | -$28.7M |
|
|
TARO
2138
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $222K | ﹤0.01% |
+3,082
| New | +$226K |
|
|
DISCK
2139
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $220K | ﹤0.01% |
7,587
-211,254
| -97% | -$6.56M |
|
2140
Evolution Petroleum
EPM
$134M
| $219K | ﹤0.01% |
44,177
+5,553
| +14% | +$21.8K |
|
2141
Intrepid Potash
IPI
$490M
| $219K | ﹤0.01% |
+6,888
| New | +$203K |
|
2142
Frontdoor
FTDR
$5.89B
| $218K | ﹤0.01% |
+4,369
| New | +$230K |
|
2143
NACCO Industries
NC
$317M
| $218K | ﹤0.01% |
+8,368
| New | +$208K |
|
2144
Turkcell
TKC
$4.74B
| $217K | ﹤0.01% |
46,449
+5,008
| +12% | +$23.5K |
|
2145
Regency Centers
REG
$13.9B
| $215K | ﹤0.01% |
+3,357
| New | +$212K |
|
|
FONR
2146
DELISTED
Fonar
FONR
| $213K | ﹤0.01% |
+12,028
| New | +$215K |
|
|
NBP
2147
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $213K | ﹤0.01% |
+2,535
| New | +$167K |
|
2148
Ituran Location and Control
ITRN
$1.07B
| $211K | ﹤0.01% |
+7,751
| New | +$184K |
|
2149
Quad
QUAD
$507M
| $211K | ﹤0.01% |
50,952
-9,968
| -16% | -$36.1K |
|
2150
WIX.com
WIX
$2.88B
| $211K | ﹤0.01% |
+727
| New | +$204K |
|
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.