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 | |
|---|---|---|---|---|---|---|
926
HNI Corp
HNI
$3.56B
| $1.86M | ﹤0.01% |
60,815
-48,640
| -44% | -$1.24M |
|
|
TERP
927
DELISTED
TerraForm Power, Inc
TERP
| $1.84M | ﹤0.01% |
99,598
-74,142
| -43% | -$1.31M |
|
|
UCB
928
United Community Banks
UCB
$4.43B
| $1.83M | ﹤0.01% |
90,816
+4,924
| +6% | +$94.3K |
|
929
First Majestic Silver
AG
$9.44B
| $1.81M | ﹤0.01% |
181,959
-402,480
| -69% | -$3.41M |
|
930
APA Corp
APA
$14B
| $1.81M | ﹤0.01% |
134,033
+36,129
| +37% | +$412K |
|
931
Astec Industries
ASTE
$994M
| $1.81M | ﹤0.01% |
39,032
-5,195
| -12% | -$213K |
|
932
Cleveland-Cliffs
CLF
$6.93B
| $1.8M | ﹤0.01% |
326,637
+197,574
| +153% | +$961K |
|
933
PennyMac Financial
PFSI
$4.13B
| $1.8M | ﹤0.01% |
43,142
+25,655
| +147% | +$813K |
|
|
SGI
934
Somnigroup International
SGI
$14B
| $1.8M | ﹤0.01% |
100,028
+77,832
| +351% | +$1.12M |
|
935
KB Home
KBH
$3.45B
| $1.79M | ﹤0.01% |
58,481
+35,706
| +157% | +$983K |
|
|
STAY
936
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.79M | ﹤0.01% |
160,242
+93,949
| +142% | +$985K |
|
937
Yum China
YUMC
$16.2B
| $1.79M | ﹤0.01% |
37,176
+11,698
| +46% | +$552K |
|
938
Goodyear
GT
$1.78B
| $1.78M | ﹤0.01% |
198,887
+113,724
| +134% | +$864K |
|
939
JetBlue
JBLU
$2.19B
| $1.78M | ﹤0.01% |
163,101
+76,607
| +89% | +$755K |
|
|
TMHC
940
DELISTED
Taylor Morrison
TMHC
| $1.77M | ﹤0.01% |
91,817
+52,294
| +132% | +$824K |
|
941
Stepan Co
SCL
$1.48B
| $1.77M | ﹤0.01% |
18,215
+10,688
| +142% | +$1M |
|
|
TPH
942
DELISTED
Tri Pointe Homes
TPH
| $1.77M | ﹤0.01% |
120,389
+69,178
| +135% | +$848K |
|
943
AstraZeneca
AZN
$246B
| $1.76M | ﹤0.01% |
16,678
+5,111
| +44% | +$528K |
|
944
Associated Banc-Corp
ASB
$6.07B
| $1.74M | ﹤0.01% |
127,446
+76,071
| +148% | +$1.03M |
|
945
Macy's
M
$6.27B
| $1.74M | ﹤0.01% |
253,224
+125,452
| +98% | +$772K |
|
|
WPX
946
DELISTED
WPX Energy, Inc.
WPX
| $1.74M | ﹤0.01% |
272,637
+146,048
| +115% | +$824K |
|
947
Dollar General
DG
$26.9B
| $1.73M | ﹤0.01% |
9,086
+4,764
| +110% | +$862K |
|
948
SLM Corp
SLM
$5.22B
| $1.73M | ﹤0.01% |
245,972
+156,538
| +175% | +$1.17M |
|
949
Synaptics
SYNA
$4.2B
| $1.73M | ﹤0.01% |
28,725
-62
| -0.2% | -$3.89K |
|
950
Gentherm
THRM
$1.32B
| $1.72M | ﹤0.01% |
44,267
-3,036
| -6% | -$115K |
|
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.