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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$14.9B
| $30.9M | 0.03% |
257,831
+5,816
| +2% | +$699K |
|
427
Linde
LIN
$220B
| $30.7M | 0.03% |
144,773
-6,543
| -4% | -$1.26M |
|
428
Devon Energy
DVN
$48.8B
| $30.7M | 0.03% |
2,706,013
-757,733
| -22% | -$8.64M |
|
429
Vale
VALE
$58.7B
| $30.5M | 0.03% |
2,957,834
+2,869,267
| +3,240% | +$26.3M |
|
430
Agree Realty
ADC
$9.34B
| $30.5M | 0.03% |
463,603
-239,313
| -34% | -$15.3M |
|
431
Healthcare Services Group
HCSG
$1.45B
| $30.5M | 0.03% |
1,245,406
+187,821
| +18% | +$4.45M |
|
432
Omega Healthcare
OHI
$13.9B
| $30.3M | 0.03% |
1,019,310
+634,880
| +165% | +$18.8M |
|
433
Lithia Motors
LAD
$8.32B
| $30.1M | 0.03% |
198,858
+94,156
| +90% | +$10.8M |
|
434
American Homes 4 Rent
AMH
$12.3B
| $30M | 0.03% |
1,114,546
+395,852
| +55% | +$9.87M |
|
435
UDR
UDR
$12.2B
| $29.6M | 0.03% |
793,002
-553,365
| -41% | -$20.7M |
|
436
Roper Technologies
ROP
$39.3B
| $29.6M | 0.03% |
76,251
-19,281
| -20% | -$6.91M |
|
437
AudioCodes
AUDC
$253M
| $29.5M | 0.03% |
929,364
+310,766
| +50% | +$9.55M |
|
438
Boston Properties
BXP
$11B
| $28.7M | 0.03% |
317,883
-53,712
| -14% | -$4.87M |
|
439
Beyond Meat
BYND
$210M
| $28.4M | 0.03% |
212,177
-89,773
| -30% | -$10.6M |
|
440
Health Catalyst
HCAT
$132M
| $28.4M | 0.03% |
972,974
+198,605
| +26% | +$5.49M |
|
441
Snap-on
SNA
$20.9B
| $28.3M | 0.03% |
204,126
-113,690
| -36% | -$14.4M |
|
442
Agnico Eagle Mines
AEM
$91.3B
| $28.3M | 0.03% |
441,149
+91,148
| +26% | +$5.4M |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $27.9M | 0.03% |
180,136
+38,395
| +27% | +$5.28M |
|
|
KL
444
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $27.9M | 0.03% |
677,268
-230,333
| -25% | -$8.9M |
|
445
AngloGold Ashanti
AU
$48.1B
| $27.6M | 0.03% |
937,608
-136,122
| -13% | -$3.37M |
|
446
Pultegroup
PHM
$24.9B
| $27.6M | 0.03% |
811,442
-1,500,322
| -65% | -$45M |
|
447
Robert Half
RHI
$4.48B
| $27.4M | 0.03% |
518,487
+436,860
| +535% | +$20.7M |
|
448
Travelers Companies
TRV
$77.2B
| $27.3M | 0.03% |
239,312
+49,165
| +26% | +$5.18M |
|
449
Kite Realty
KRG
$5.31B
| $27.2M | 0.03% |
2,354,950
+414,361
| +21% | +$4.16M |
|
450
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
| $27.1M | 0.03% |
710,203
-259,300
| -27% | -$9.69M |
|
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.