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 | |
|---|---|---|---|---|---|---|
876
iShares Russell 2000 ETF
IWM
$82.4B
| $2.89M | ﹤0.01% |
19,300
+15,300
| +383% | +$2.3M |
|
877
National Fuel Gas
NFG
$7.75B
| $2.89M | ﹤0.01% |
71,200
+45,051
| +172% | +$1.92M |
|
878
LendingTree
TREE
$461M
| $2.89M | ﹤0.01% |
9,403
+8,044
| +592% | +$2.55M |
|
879
Universal Display
OLED
$4.18B
| $2.88M | ﹤0.01% |
15,928
-4,192
| -21% | -$716K |
|
880
Green Dot
GDOT
$770M
| $2.88M | ﹤0.01% |
56,835
+14,290
| +34% | +$733K |
|
|
PVG
881
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.86M | ﹤0.01% |
222,705
-188,904
| -46% | -$2.13M |
|
|
AL
882
DELISTED
Air Lease Corp
AL
| $2.81M | ﹤0.01% |
95,641
+24,928
| +35% | +$735K |
|
883
FirstEnergy
FE
$27.1B
| $2.8M | ﹤0.01% |
97,466
-100,338
| -51% | -$3.15M |
|
884
Targa Resources
TRGP
$57.2B
| $2.78M | ﹤0.01% |
+198,331
| New | +$3.48M |
|
885
Waste Management
WM
$89.6B
| $2.77M | ﹤0.01% |
24,469
+284
| +1% | +$31.4K |
|
886
Boise Cascade
BCC
$2.94B
| $2.77M | ﹤0.01% |
69,259
+9,992
| +17% | +$433K |
|
887
Healthcare Realty
HR
$6.58B
| $2.74M | ﹤0.01% |
105,421
| – | – |
|
888
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $2.73M | ﹤0.01% |
92,000
-88,092
| -49% | -$2.61M |
|
889
Delta Air Lines
DAL
$60B
| $2.73M | ﹤0.01% |
89,187
-11,137
| -11% | -$321K |
|
890
Corcept Therapeutics
CORT
$11.9B
| $2.72M | ﹤0.01% |
156,529
+13,575
| +9% | +$216K |
|
891
Motorola Solutions
MSI
$77B
| $2.71M | ﹤0.01% |
17,302
-290,368
| -94% | -$42.4M |
|
|
NARI
892
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.71M | ﹤0.01% |
39,222
+472
| +1% | +$30.3K |
|
|
SGI
893
Somnigroup International
SGI
$14B
| $2.67M | ﹤0.01% |
119,700
+19,672
| +20% | +$407K |
|
894
Kennametal
KMT
$2.32B
| $2.66M | ﹤0.01% |
91,802
-168,252
| -65% | -$4.88M |
|
895
GATX Corp
GATX
$6.33B
| $2.64M | ﹤0.01% |
41,439
+5,910
| +17% | +$376K |
|
896
ASML
ASML
$710B
| $2.63M | ﹤0.01% |
7,123
+2,898
| +69% | +$1.08M |
|
897
Ovintiv
OVV
$17.2B
| $2.62M | ﹤0.01% |
321,476
+301,405
| +1,502% | +$3.11M |
|
898
The Ensign Group
ENSG
$10.6B
| $2.61M | ﹤0.01% |
45,798
+23,374
| +104% | +$1.21M |
|
899
Deere & Co
DE
$165B
| $2.61M | ﹤0.01% |
11,778
-2,811
| -19% | -$543K |
|
900
Unum
UNM
$14.7B
| $2.61M | ﹤0.01% |
155,000
+68,649
| +79% | +$1.22M |
|
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.