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 | |
|---|---|---|---|---|---|---|
2151
iQIYI
IQ
$1.28B
| $209K | ﹤0.01% |
13,430
+2,720
| +25% | +$40.5K |
|
2152
Rush Enterprises Class B
RUSHB
$9.18B
| $207K | ﹤0.01% |
8,147
+1,200
| +17% | +$34.5K |
|
2153
Gibraltar Industries
ROCK
$1.46B
| $206K | ﹤0.01% |
2,696
-298
| -10% | -$24.6K |
|
2154
Braskem
BAK
$813M
| $205K | ﹤0.01% |
+8,615
| New | +$172K |
|
2155
Bright Horizons
BFAM
$3.76B
| $205K | ﹤0.01% |
+1,396
| New | +$209K |
|
2156
Hamilton Beach Brands
HBB
$443M
| $205K | ﹤0.01% |
+9,198
| New | +$201K |
|
2157
Legacy Housing
LEGH
$683M
| $205K | ﹤0.01% |
+12,126
| New | +$224K |
|
2158
CTS Corp
CTS
$1.82B
| $203K | ﹤0.01% |
+5,470
| New | +$188K |
|
|
TIGR
2159
UP Fintech Holding
TIGR
$818M
| $203K | ﹤0.01% |
+7,008
| New | +$149K |
|
|
MRTX
2160
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $202K | ﹤0.01% |
1,248
-60,537
| -98% | -$9.72M |
|
2161
Atlantic Union Bankshares
AUB
$6.06B
| $200K | ﹤0.01% |
+5,520
| New | +$217K |
|
2162
Guidewire Software
GWRE
$14.4B
| $200K | ﹤0.01% |
+1,778
| New | +$185K |
|
2163
Viavi Solutions
VIAV
$10.6B
| $188K | ﹤0.01% |
10,618
+120
| +1% | +$2.02K |
|
2164
GoPro
GPRO
$106M
| $187K | ﹤0.01% |
+16,077
| New | +$181K |
|
2165
Array Technologies
ARRY
$799M
| $186K | ﹤0.01% |
11,941
+3,562
| +43% | +$75.1K |
|
|
SOHU
2166
Sohu.com
SOHU
$369M
| $186K | ﹤0.01% |
+10,019
| New | +$179K |
|
2167
TTM Technologies
TTMI
$14.5B
| $186K | ﹤0.01% |
+13,031
| New | +$195K |
|
|
BELFB
2168
Bel Fuse Inc Class B
BELFB
$4.25B
| $181K | ﹤0.01% |
+12,565
| New | +$207K |
|
2169
LifeVantage
LFVN
$82.1M
| $178K | ﹤0.01% |
24,195
+6,394
| +36% | +$52.2K |
|
2170
Pangaea Logistics
PANL
$477M
| $177K | ﹤0.01% |
35,300
+10,564
| +43% | +$40.9K |
|
|
DSSI
2171
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $176K | ﹤0.01% |
+17,718
| New | +$184K |
|
|
AIFU
2172
AIFU Inc
AIFU
$218M
| $175K | ﹤0.01% |
+29
| New | +$162K |
|
|
HTT
2173
High Templar Tech Ltd
HTT
$391M
| $168K | ﹤0.01% |
69,836
+21,965
| +46% | +$47K |
|
2174
BlackBerry
BB
$5.14B
| $167K | ﹤0.01% |
13,646
| – | – |
|
2175
TIM SA
TIMB
$8.69B
| $166K | ﹤0.01% |
14,372
| – | – |
|
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.