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 | |
|---|---|---|---|---|---|---|
|
PTVE
551
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $18.8M | 0.02% |
+1,482,453
| New | +$18.6M |
|
552
Albany International
AIN
$1.82B
| $18.8M | 0.02% |
379,217
+354,447
| +1,431% | +$18.4M |
|
553
LCI Industries
LCII
$2.6B
| $18.7M | 0.02% |
176,344
+34,283
| +24% | +$3.99M |
|
|
LSI
554
DELISTED
Life Storage, Inc.
LSI
| $18.5M | 0.02% |
264,224
+105,281
| +66% | +$7.14M |
|
555
Arcosa
ACA
$7.12B
| $18.5M | 0.02% |
419,450
-70,726
| -14% | -$3.11M |
|
|
NVMI
556
Nova
NVMI
$13.1B
| $18.3M | 0.02% |
351,823
+31,460
| +10% | +$1.61M |
|
557
Invesco
IVZ
$14.3B
| $18.3M | 0.02% |
1,601,116
-41,530
| -3% | -$440K |
|
558
Principal Financial Group
PFG
$24.6B
| $18.2M | 0.02% |
453,137
+403,917
| +821% | +$17.2M |
|
|
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
| $18.2M | 0.02% |
3,199,402
-122,080
| -4% | -$732K |
|
560
Barrett Business Services
BBSI
$800M
| $18.1M | 0.02% |
+1,379,604
| New | +$18.9M |
|
561
SiteOne Landscape Supply
SITE
$4.27B
| $18.1M | 0.02% |
148,305
-45,591
| -24% | -$5.46M |
|
562
Amcor
AMCR
$21.4B
| $17.9M | 0.02% |
323,438
+4,419
| +1% | +$240K |
|
563
SL Green Realty
SLG
$4.08B
| $17.9M | 0.02% |
398,068
+276,205
| +227% | +$12.8M |
|
564
SouthState Bank Corp
SSB
$10.8B
| $17.8M | 0.02% |
370,588
+189,179
| +104% | +$9.78M |
|
565
Applied Industrial Technologies
AIT
$13.2B
| $17.8M | 0.02% |
322,904
-9,167
| -3% | -$560K |
|
566
Herbalife
HLF
$1.28B
| $17.8M | 0.02% |
380,532
+373,982
| +5,710% | +$18.4M |
|
567
ExxonMobil
XOM
$652B
| $17.7M | 0.02% |
515,462
-360,433
| -41% | -$14.7M |
|
568
Toronto Dominion Bank
TD
$203B
| $17.7M | 0.02% |
381,642
-19,757
| -5% | -$920K |
|
569
Advanced Energy
AEIS
$13.2B
| $17.6M | 0.02% |
279,470
-5,031
| -2% | -$351K |
|
570
Phillips 66
PSX
$92.8B
| $17.6M | 0.02% |
338,774
-8,700
| -3% | -$531K |
|
571
Public Storage
PSA
$61.4B
| $17.5M | 0.02% |
78,701
+56,704
| +258% | +$11.6M |
|
572
TTEC Holdings
TTEC
$77.4M
| $17.4M | 0.02% |
319,401
-261,178
| -45% | -$13.8M |
|
573
Caterpillar
CAT
$393B
| $17.4M | 0.02% |
116,466
+35,189
| +43% | +$4.94M |
|
574
DXP Enterprises
DXPE
$3B
| $17.4M | 0.02% |
1,076,405
+82,285
| +8% | +$1.52M |
|
575
Watsco Inc
WSO
$12.9B
| $17.2M | 0.02% |
73,974
-10,528
| -12% | -$2.37M |
|
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.