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 | |
|---|---|---|---|---|---|---|
851
International Bancshares
IBOC
$4.57B
| $2.6M | ﹤0.01% |
81,322
+26,907
| +49% | +$774K |
|
|
SPYM
852
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $2.6M | ﹤0.01% |
+71,800
| New | +$2.47M |
|
853
iShares Core S&P 500 ETF
IVV
$910B
| $2.6M | ﹤0.01% |
+8,400
| New | +$2.47M |
|
|
GBIO
854
DELISTED
Generation Bio
GBIO
| $2.57M | ﹤0.01% |
+12,217
| New | +$2.72M |
|
855
Waste Management
WM
$89.6B
| $2.56M | ﹤0.01% |
24,185
-28,846
| -54% | -$2.91M |
|
856
Compañía de Minas Buenaventura
BVN
$8.55B
| $2.43M | ﹤0.01% |
266,235
+92,237
| +53% | +$745K |
|
|
NVO
857
Novo Nordisk
NVO
$205B
| $2.42M | ﹤0.01% |
73,908
+17,210
| +30% | +$549K |
|
858
QuidelOrtho
QDEL
$1.03B
| $2.41M | ﹤0.01% |
10,755
-24,534
| -70% | -$3.84M |
|
859
Corcept Therapeutics
CORT
$11.9B
| $2.4M | ﹤0.01% |
142,954
+3,021
| +2% | +$42.4K |
|
860
Hewlett Packard
HPE
$79.2B
| $2.4M | ﹤0.01% |
246,745
-565,469
| -70% | -$5.55M |
|
861
ICICI Bank
IBN
$106B
| $2.4M | ﹤0.01% |
258,049
-26,071
| -9% | -$232K |
|
862
Meritage Homes
MTH
$4.8B
| $2.4M | ﹤0.01% |
62,948
+36,164
| +135% | +$1.07M |
|
863
Bank OZK
OZK
$5.7B
| $2.39M | ﹤0.01% |
101,883
+60,074
| +144% | +$1.29M |
|
|
SPNE
864
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.39M | ﹤0.01% |
227,905
+154,386
| +210% | +$1.58M |
|
865
Maximus
MMS
$2.94B
| $2.33M | ﹤0.01% |
33,149
-95,770
| -74% | -$6.44M |
|
866
GoDaddy
GDDY
$12.7B
| $2.33M | ﹤0.01% |
+31,754
| New | +$2.28M |
|
|
ESTE
867
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.31M | ﹤0.01% |
813,025
-341,462
| -30% | -$834K |
|
868
Infosys
INFY
$50.3B
| $2.3M | ﹤0.01% |
238,538
+22,446
| +10% | +$200K |
|
869
Jabil
JBL
$38.8B
| $2.3M | ﹤0.01% |
71,581
+29,675
| +71% | +$854K |
|
870
Toyota
TM
$223B
| $2.3M | ﹤0.01% |
18,276
+5,105
| +39% | +$633K |
|
871
Deere & Co
DE
$165B
| $2.29M | ﹤0.01% |
14,589
-186,544
| -93% | -$27M |
|
872
Brinker International
EAT
$10.2B
| $2.29M | ﹤0.01% |
+95,477
| New | +$2.05M |
|
873
Simon Property Group
SPG
$71.7B
| $2.27M | ﹤0.01% |
33,172
-81,553
| -71% | -$5.12M |
|
874
SolarEdge
SEDG
$1.98B
| $2.25M | ﹤0.01% |
+16,175
| New | +$1.98M |
|
875
Boise Cascade
BCC
$2.94B
| $2.23M | ﹤0.01% |
59,267
-36,883
| -38% | -$1.16M |
|
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.