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
|
+$223M |
| 2 |
Fortive
FTV
|
+$192M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$175M |
| 4 |
American Water Works
AWK
|
+$137M |
| 5 |
Medtronic
MDT
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
+$400M |
| 2 |
Becton Dickinson
BDX
|
+$295M |
| 3 |
Cummins
CMI
|
+$259M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$253M |
| 5 |
Kimberly-Clark
KMB
|
+$252M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 15.63% |
| 3 | Consumer Discretionary | 13.97% |
| 4 | Financials | 13.63% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Valley National Bancorp
VLY
$8.28B
| $43.7M | 0.04% |
6,379,518
-37,691
| -0.6% | -$280K |
|
377
Tapestry
TPR
$26B
| $43.5M | 0.04% |
2,783,283
+59,069
| +2% | +$870K |
|
378
Coherent
COHR
$65.3B
| $43M | 0.04% |
1,061,150
+169,743
| +19% | +$7.48M |
|
379
Morgan Stanley
MS
$344B
| $42.7M | 0.04% |
882,388
+40,403
| +5% | +$2.04M |
|
380
New Oriental
EDU
$8.33B
| $42.6M | 0.04% |
285,154
-144,768
| -34% | -$20.9M |
|
|
XEC
381
DELISTED
CIMAREX ENERGY CO
XEC
| $42.6M | 0.04% |
1,750,913
-167,871
| -9% | -$4.42M |
|
382
Rexford Industrial Realty
REXR
$8.13B
| $42.5M | 0.04% |
928,754
-226,175
| -20% | -$10.2M |
|
383
HEICO Corp Class A
HEI.A
$38.2B
| $42.4M | 0.04% |
478,271
-15,185
| -3% | -$1.28M |
|
384
Dominion Energy
D
$60.3B
| $42.3M | 0.04% |
536,304
-16,620
| -3% | -$1.31M |
|
385
AGCO
AGCO
$6.99B
| $41.8M | 0.04% |
563,428
+556,778
| +8,373% | +$38M |
|
|
COHR
386
DELISTED
Coherent Inc
COHR
| $41.7M | 0.04% |
376,216
+98,789
| +36% | +$12M |
|
387
International Paper
IP
$21.7B
| $41.1M | 0.04% |
1,070,356
-51,772
| -5% | -$1.83M |
|
|
PINC
388
DELISTED
Premier
PINC
| $41.1M | 0.04% |
1,251,539
+102,093
| +9% | +$3.39M |
|
389
Donnelley Financial Solutions
DFIN
$1.19B
| $41M | 0.04% |
3,070,534
-60,388
| -2% | -$626K |
|
390
Brown & Brown
BRO
$23.8B
| $41M | 0.04% |
905,082
+37,626
| +4% | +$1.68M |
|
391
Trex
TREX
$5.09B
| $40.8M | 0.04% |
570,031
+372,757
| +189% | +$25.8M |
|
392
Evertec
EVTC
$1.88B
| $40.8M | 0.04% |
1,175,607
-54,271
| -4% | -$1.75M |
|
393
Edgewell Personal Care
EPC
$1.32B
| $40.7M | 0.04% |
1,460,484
+173,969
| +14% | +$5.16M |
|
394
TD Synnex
SNX
$20.6B
| $40.3M | 0.04% |
575,876
+276,670
| +92% | +$17.4M |
|
395
Brunswick
BC
$5.28B
| $40.2M | 0.04% |
681,998
+155,103
| +29% | +$9.9M |
|
396
Liberty Media Series C
FWONK
$26B
| $40.2M | 0.04% |
1,145,028
-214,079
| -16% | -$7.53M |
|
397
Ventas
VTR
$46.2B
| $40.1M | 0.04% |
+956,536
| New | +$38.2M |
|
398
Accenture
ACN
$109B
| $39.5M | 0.04% |
174,819
-97,890
| -36% | -$22.4M |
|
399
Kinross Gold
KGC
$31.7B
| $38.7M | 0.03% |
4,385,655
+896,314
| +26% | +$7.75M |
|
|
TPTX
400
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $38.6M | 0.03% |
441,675
-56,029
| -11% | -$3.9M |
|
Similar funds
American Century Companies's Q3 2020 Portfolio in Review
As of Q3 2020, American Century Companies held 1,900 positions worth $113B, up 6.9% from $105B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
American Century Companies's Q3 2020 filing shows 187 new, 982 increased, 613 reduced and 100 closed positions. Its largest new stake was Fortive: 4,206,223 shares worth $202M. The largest sale was Maxim Integrated Products, an estimated $400M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- American Century Companies's largest Q3 2020 buy was Fortive: 4,206,223 shares worth $202M.
- American Century Companies added most to PepsiCo in Q3 2020, an estimated $223M increase.
- American Century Companies's biggest Q3 2020 reduction was Maxim Integrated Products, cutting an estimated $400M.
- American Century Companies fully exited Service Corp International in Q3 2020, selling an estimated $89.5M.
- American Century Companies's ten largest holdings make up 23% of its $113B portfolio in Q3 2020.
- American Century Companies opened 187 new positions and closed 100 in Q3 2020.
- American Century Companies's portfolio value rose 6.9% quarter-over-quarter to $113B.
Based on American Century Companies's 13F filing for Q3 2020, filed 13 Nov 2020.