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 | |
|---|---|---|---|---|---|---|
376
Edgewell Personal Care
EPC
$1.31B
| $40.1M | 0.04% |
1,286,515
+671,214
| +109% | +$18.8M |
|
377
HEICO Corp Class A
HEI.A
$38.1B
| $40.1M | 0.04% |
493,456
+82,876
| +20% | +$6.43M |
|
378
Best Buy
BBY
$18B
| $39.7M | 0.04% |
454,476
+360,178
| +382% | +$27.3M |
|
379
Bankunited
BKU
$3.41B
| $39.4M | 0.04% |
1,946,759
-543,495
| -22% | -$10.2M |
|
|
PINC
380
DELISTED
Premier
PINC
| $39.4M | 0.04% |
1,149,446
-206,331
| -15% | -$6.78M |
|
381
ExxonMobil
XOM
$652B
| $39.2M | 0.04% |
875,895
+153,032
| +21% | +$6.86M |
|
|
SILK
382
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $39.1M | 0.04% |
933,255
+428,610
| +85% | +$16.5M |
|
383
Citigroup
C
$233B
| $38.8M | 0.04% |
760,216
+233,458
| +44% | +$11.1M |
|
384
Wheaton Precious Metals
WPM
$59.9B
| $38.8M | 0.04% |
881,003
+125,545
| +17% | +$4.94M |
|
385
Adaptive Biotechnologies
ADPT
$3.89B
| $38.8M | 0.04% |
+801,171
| New | +$29.2M |
|
386
Healthpeak Properties
DOC
$14.3B
| $38.7M | 0.04% |
1,402,711
-674,263
| -32% | -$17.2M |
|
387
Enpro
NPO
$7.12B
| $38.2M | 0.04% |
774,947
+5,043
| +0.7% | +$223K |
|
388
JD.com
JD
$39.6B
| $38.1M | 0.04% |
633,885
+582,760
| +1,140% | +$29.5M |
|
389
Bio-Techne
TECH
$11.2B
| $37.6M | 0.04% |
570,244
-49,620
| -8% | -$2.97M |
|
390
Brixmor Property Group
BRX
$9.21B
| $37.5M | 0.04% |
2,922,183
+2,286,216
| +359% | +$25.8M |
|
391
International Paper
IP
$21.8B
| $37.4M | 0.04% |
1,122,128
+21,881
| +2% | +$697K |
|
392
Ares Management
ARES
$33.7B
| $37M | 0.04% |
933,041
-131,157
| -12% | -$4.63M |
|
|
PFPT
393
DELISTED
Proofpoint, Inc.
PFPT
| $36.9M | 0.04% |
331,753
-554,113
| -63% | -$63.3M |
|
394
Extra Space Storage
EXR
$31.6B
| $36.7M | 0.03% |
397,105
-127,731
| -24% | -$11.9M |
|
|
COHR
395
DELISTED
Coherent Inc
COHR
| $36.3M | 0.03% |
277,427
-3,779
| -1% | -$495K |
|
396
NetApp
NTAP
$40.2B
| $36.3M | 0.03% |
818,245
+443,799
| +119% | +$19.1M |
|
397
Tapestry
TPR
$25.9B
| $36.2M | 0.03% |
2,724,214
+1,299,788
| +91% | +$18.5M |
|
398
Donaldson
DCI
$11.1B
| $35.7M | 0.03% |
766,744
+8,179
| +1% | +$362K |
|
399
Brown & Brown
BRO
$24B
| $35.4M | 0.03% |
867,456
-21,521
| -2% | -$830K |
|
400
CRISPR Therapeutics
CRSP
$5.22B
| $35.3M | 0.03% |
480,700
+364,764
| +315% | +$21.3M |
|
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.