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 | |
|---|---|---|---|---|---|---|
876
Dick's Sporting Goods
DKS
$18.1B
| $2.23M | ﹤0.01% |
53,966
+30,532
| +130% | +$969K |
|
|
WDR
877
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.22M | ﹤0.01% |
143,132
-17,653
| -11% | -$242K |
|
878
MasTec
MTZ
$23B
| $2.22M | ﹤0.01% |
49,462
-85,545
| -63% | -$3.24M |
|
879
Chemours
CC
$2.3B
| $2.21M | ﹤0.01% |
144,257
+82,168
| +132% | +$1.04M |
|
880
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.2M | ﹤0.01% |
+20,184
| New | +$2.09M |
|
881
NiSource
NI
$20.2B
| $2.2M | ﹤0.01% |
96,926
-13,255
| -12% | -$320K |
|
882
Vishay Intertechnology
VSH
$5.11B
| $2.19M | ﹤0.01% |
143,431
+83,602
| +140% | +$1.3M |
|
883
H&R Block
HRB
$6.76B
| $2.18M | ﹤0.01% |
152,769
+113,869
| +293% | +$1.8M |
|
884
Diodes
DIOD
$4.48B
| $2.17M | ﹤0.01% |
42,780
-6,056
| -12% | -$290K |
|
|
AEL
885
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.17M | ﹤0.01% |
87,726
+50,015
| +133% | +$1.04M |
|
886
GATX Corp
GATX
$6.33B
| $2.17M | ﹤0.01% |
35,529
+20,663
| +139% | +$1.24M |
|
887
Polaris
PII
$3.91B
| $2.16M | ﹤0.01% |
23,319
+17,813
| +324% | +$1.36M |
|
888
Bank of Hawaii
BOH
$3.15B
| $2.15M | ﹤0.01% |
34,974
+20,522
| +142% | +$1.27M |
|
889
Equinox Gold
EQX
$13.1B
| $2.14M | ﹤0.01% |
190,866
+180,628
| +1,764% | +$1.62M |
|
890
National Beverage
FIZZ
$2.93B
| $2.13M | ﹤0.01% |
69,742
-10,176
| -13% | -$275K |
|
|
AMRN
891
Amarin Corp
AMRN
$299M
| $2.11M | ﹤0.01% |
15,236
+3,221
| +27% | +$443K |
|
892
Werner Enterprises
WERN
$2.31B
| $2.11M | ﹤0.01% |
48,413
+29,301
| +153% | +$1.21M |
|
893
Sanmina
SANM
$11.1B
| $2.1M | ﹤0.01% |
84,046
+44,782
| +114% | +$1.18M |
|
894
Elevance Health
ELV
$86.4B
| $2.1M | ﹤0.01% |
7,997
+1,625
| +26% | +$434K |
|
|
TRTN
895
DELISTED
Triton International Limited
TRTN
| $2.1M | ﹤0.01% |
69,399
+45,561
| +191% | +$1.35M |
|
896
Cracker Barrel
CBRL
$1.31B
| $2.1M | ﹤0.01% |
18,915
+180
| +1% | +$17.8K |
|
|
OPTN
897
DELISTED
OptiNose
OPTN
| $2.1M | ﹤0.01% |
18,792
-35
| -0.2% | -$2.49K |
|
|
DFS
898
DELISTED
Discover Financial Services
DFS
| $2.09M | ﹤0.01% |
41,755
-98,141
| -70% | -$4.32M |
|
899
Iridium Communications
IRDM
$5.27B
| $2.09M | ﹤0.01% |
82,189
+2,290
| +3% | +$53.7K |
|
900
Ryder
R
$10.1B
| $2.09M | ﹤0.01% |
55,748
+32,918
| +144% | +$1.09M |
|
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.