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 | |
|---|---|---|---|---|---|---|
326
Timken Company
TKR
$9.1B
| $54.9M | 0.05% |
1,206,397
+344,813
| +40% | +$13.6M |
|
|
BPMC
327
DELISTED
Blueprint Medicines
BPMC
| $54.8M | 0.05% |
702,579
+182,618
| +35% | +$12.4M |
|
328
Berkshire Hathaway Class A
BRK.A
$1.09T
| $53.5M | 0.05% |
200
-24
| -11% | -$6.58M |
|
329
Acadia Pharmaceuticals
ACAD
$4.89B
| $53.2M | 0.05% |
1,098,345
+170,910
| +18% | +$8.2M |
|
330
Peloton Interactive
PTON
$2.44B
| $53.2M | 0.05% |
+920,516
| New | +$38.1M |
|
331
Equity Residential
EQR
$24.7B
| $52.8M | 0.05% |
896,831
-1,079,866
| -55% | -$66.9M |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| $52.7M | 0.05% |
1,918,784
+1,227,572
| +178% | +$30.4M |
|
333
Canadian Pacific Kansas City
CP
$82.6B
| $52.4M | 0.05% |
1,030,150
-13,480
| -1% | -$639K |
|
334
Sensata Technologies
ST
$6.61B
| $52.3M | 0.05% |
1,406,079
-17,616
| -1% | -$622K |
|
335
Intuit
INTU
$98B
| $50.4M | 0.05% |
170,280
-35,556
| -17% | -$9.75M |
|
336
Okta
OKTA
$26.9B
| $50.4M | 0.05% |
251,814
+114,498
| +83% | +$19.4M |
|
337
Valley National Bancorp
VLY
$8.3B
| $50.2M | 0.05% |
6,417,209
+194,633
| +3% | +$1.49M |
|
|
PRA
338
DELISTED
ProAssurance
PRA
| $50.2M | 0.05% |
3,467,338
-1,898,752
| -35% | -$32.6M |
|
339
Mid-America Apartment Communities
MAA
$15.6B
| $50M | 0.05% |
436,177
+402,473
| +1,194% | +$45.3M |
|
340
James River Group Holdings
JRVR
$200M
| $49.9M | 0.05% |
1,108,536
+273,473
| +33% | +$10.2M |
|
341
Digital Realty Trust
DLR
$73.1B
| $49.6M | 0.05% |
349,364
+32,374
| +10% | +$4.58M |
|
342
Autodesk
ADSK
$54.5B
| $49.6M | 0.05% |
207,267
-4,124
| -2% | -$811K |
|
343
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $49.1M | 0.05% |
37,839
-1,152
| -3% | -$1.54M |
|
344
Intercontinental Exchange
ICE
$87.2B
| $48.9M | 0.05% |
533,674
+198,149
| +59% | +$18.1M |
|
345
UMB Financial
UMBF
$11.5B
| $48.1M | 0.05% |
933,790
-1,243,806
| -57% | -$61M |
|
346
Rexford Industrial Realty
REXR
$8.12B
| $47.8M | 0.05% |
1,154,929
-87,002
| -7% | -$3.5M |
|
347
Moody's
MCO
$84.6B
| $46.8M | 0.04% |
170,492
+2,387
| +1% | +$606K |
|
348
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
| $46.8M | 0.04% |
462,241
+195,700
| +73% | +$19.5M |
|
349
Boston Beer
SAM
$1.9B
| $46.6M | 0.04% |
86,826
-23,019
| -21% | -$11.1M |
|
350
Copart
CPRT
$27.2B
| $46.2M | 0.04% |
2,216,944
-5,916
| -0.3% | -$119K |
|
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.