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 |
Becton Dickinson
BDX
|
+$290M |
| 2 |
Evergy
EVRG
|
+$262M |
| 3 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$251M |
| 4 |
WCN
Waste Connections
WCN
|
+$224M |
| 5 |
Sun Communities
SUI
|
+$222M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$266M |
| 2 |
Quest Diagnostics
DGX
|
+$250M |
| 3 |
SBA Communications
SBAC
|
+$240M |
| 4 |
CMA
Comerica
CMA
|
+$217M |
| 5 |
BDXA
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
|
+$187M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Healthcare | 15.96% |
| 3 | Financials | 13.8% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Century US Quality Value ETF
VALQ
$343M
| $91.4M | 0.09% |
2,534,310
-15,768
| -0.6% | -$548K |
|
252
Arthur J. Gallagher & Co
AJG
$64.3B
| $91M | 0.09% |
933,078
+636,676
| +215% | +$56.4M |
|
253
Service Corp International
SCI
$11.3B
| $89.5M | 0.08% |
2,300,633
+403,627
| +21% | +$15.5M |
|
254
Take-Two Interactive
TTWO
$45.2B
| $89.4M | 0.08% |
640,376
-214,905
| -25% | -$28.1M |
|
255
GSK
GSK
$101B
| $87.5M | 0.08% |
1,716,414
+1,658,536
| +2,866% | +$85.1M |
|
256
Martin Marietta Materials
MLM
$32.8B
| $86M | 0.08% |
416,127
+199,269
| +92% | +$38.3M |
|
257
Ionis Pharmaceuticals
IONS
$9.26B
| $85.4M | 0.08% |
1,447,882
+40,254
| +3% | +$2.24M |
|
|
AMED
258
DELISTED
Amedisys
AMED
| $83.8M | 0.08% |
422,196
+363,211
| +616% | +$67.7M |
|
259
TotalEnergies
TTE
$193B
| $83.6M | 0.08% |
+2,173,602
| New | +$80.5M |
|
260
AbbVie
ABBV
$442B
| $81.8M | 0.08% |
832,776
-592,171
| -42% | -$52.1M |
|
261
Skyworks Solutions
SWKS
$10.5B
| $81.7M | 0.08% |
639,197
+32,270
| +5% | +$3.57M |
|
|
EXAS
262
DELISTED
Exact Sciences
EXAS
| $81.5M | 0.08% |
936,979
+210,151
| +29% | +$16.8M |
|
263
Progressive
PGR
$121B
| $80.2M | 0.08% |
1,001,383
-678,741
| -40% | -$53M |
|
264
Baker Hughes
BKR
$63.1B
| $79.3M | 0.08% |
5,151,433
-4,351,237
| -46% | -$63.6M |
|
265
LPL Financial
LPLA
$29.4B
| $78.7M | 0.07% |
1,003,655
-1,094,036
| -52% | -$73.1M |
|
266
Zoom
ZM
$31.2B
| $78M | 0.07% |
307,594
-181,843
| -37% | -$32.7M |
|
267
Marvell Technology
MRVL
$205B
| $77.4M | 0.07% |
2,208,537
+90,445
| +4% | +$2.65M |
|
268
Parker-Hannifin
PH
$134B
| $77.4M | 0.07% |
422,163
+7,399
| +2% | +$1.19M |
|
|
FISV
269
Fiserv Inc
FISV
$28.4B
| $75.8M | 0.07% |
775,970
-1,441,465
| -65% | -$145M |
|
270
D.R. Horton
DHI
$41.5B
| $75.2M | 0.07% |
1,356,383
+672,988
| +98% | +$32.6M |
|
271
Microchip Technology
MCHP
$43.3B
| $73.9M | 0.07% |
1,403,036
-94,898
| -6% | -$4.27M |
|
272
Match Group
MTCH
$8.41B
| $73.7M | 0.07% |
688,538
+576,006
| +512% | +$48.1M |
|
273
Gilead Sciences
GILD
$170B
| $73.6M | 0.07% |
956,669
-263,576
| -22% | -$20.2M |
|
|
ENV
274
DELISTED
ENVESTNET, INC.
ENV
| $73.5M | 0.07% |
998,875
+101,014
| +11% | +$6.6M |
|
|
NBL
275
DELISTED
Noble Energy, Inc.
NBL
| $72.4M | 0.07% |
8,075,899
-3,454,180
| -30% | -$30.9M |
|
Similar funds
American Century Companies's Q2 2020 Portfolio in Review
As of Q2 2020, American Century Companies held 1,887 positions worth $105B, up 26% from $83.9B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q2 2020 filing shows 286 new, 883 increased, 534 reduced and 173 closed positions. Its largest new stake was Waste Connections: 2,509,900 shares worth $235M. The largest sale was PNC Financial Services, an estimated $266M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q2 2020 buy was Waste Connections: 2,509,900 shares worth $235M.
- American Century Companies added most to Becton Dickinson in Q2 2020, an estimated $290M increase.
- American Century Companies's biggest Q2 2020 reduction was PNC Financial Services, cutting an estimated $266M.
- American Century Companies fully exited Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6 in Q2 2020, selling an estimated $187M.
- American Century Companies's ten largest holdings make up 22% of its $105B portfolio in Q2 2020.
- American Century Companies opened 286 new positions and closed 173 in Q2 2020.
- American Century Companies's portfolio value rose 26% quarter-over-quarter to $105B.
Based on American Century Companies's 13F filing for Q2 2020, filed 13 Aug 2020.