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 | |
|---|---|---|---|---|---|---|
951
Kohl's
KSS
$2.19B
| $1.72M | ﹤0.01% |
82,835
+56,117
| +210% | +$1.08M |
|
952
Itron
ITRI
$4.49B
| $1.72M | ﹤0.01% |
+25,953
| New | +$1.65M |
|
953
Murphy Oil
MUR
$5.06B
| $1.71M | ﹤0.01% |
124,178
+67,718
| +120% | +$778K |
|
|
SWN
954
DELISTED
Southwestern Energy Company
SWN
| $1.71M | ﹤0.01% |
667,357
+460,874
| +223% | +$1.32M |
|
955
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.69M | ﹤0.01% |
47,500
+6,500
| +16% | +$216K |
|
956
NovoCure
NVCR
$2.05B
| $1.68M | ﹤0.01% |
28,284
-22,085
| -44% | -$1.45M |
|
957
DaVita
DVA
$11.6B
| $1.67M | ﹤0.01% |
21,115
+1,767
| +9% | +$138K |
|
958
Telephone and Data Systems
TDS
$4.03B
| $1.61M | ﹤0.01% |
81,139
+47,627
| +142% | +$910K |
|
959
Sensient Technologies
SXT
$5.53B
| $1.61M | ﹤0.01% |
30,790
-11,777
| -28% | -$557K |
|
960
Idacorp
IDA
$8.21B
| $1.6M | ﹤0.01% |
18,313
+3,995
| +28% | +$361K |
|
|
PDCE
961
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | ﹤0.01% |
128,448
+45,841
| +55% | +$548K |
|
962
Capri Holdings
CPRI
$1.77B
| $1.6M | ﹤0.01% |
102,114
+55,914
| +121% | +$828K |
|
963
Advanced Drainage Systems
WMS
$11.3B
| $1.59M | ﹤0.01% |
32,178
-60,212
| -65% | -$2.47M |
|
964
Medifast
MED
$130M
| $1.59M | ﹤0.01% |
11,439
-7,431
| -39% | -$682K |
|
965
Horace Mann Educators
HMN
$2.09B
| $1.58M | ﹤0.01% |
43,024
+24,926
| +138% | +$876K |
|
966
Ziff Davis
ZD
$1.92B
| $1.57M | ﹤0.01% |
28,618
-81,964
| -74% | -$5.36M |
|
967
BP
BP
$110B
| $1.57M | ﹤0.01% |
67,428
+18,394
| +38% | +$441K |
|
968
Range Resources
RRC
$9.39B
| $1.57M | ﹤0.01% |
279,075
+225,104
| +417% | +$1.25M |
|
969
ASML
ASML
$710B
| $1.55M | ﹤0.01% |
4,225
+1,214
| +40% | +$381K |
|
970
Royal Bank of Canada
RY
$297B
| $1.54M | ﹤0.01% |
22,661
+4,506
| +25% | +$287K |
|
|
UCTT
971
Ultra Clean Holdings
UCTT
$4.21B
| $1.53M | ﹤0.01% |
67,836
+48,619
| +253% | +$924K |
|
972
Skywest
SKYW
$4.16B
| $1.53M | ﹤0.01% |
46,918
+26,115
| +126% | +$773K |
|
973
American Eagle Outfitters
AEO
$2.72B
| $1.52M | ﹤0.01% |
139,692
-1,160
| -0.8% | -$11K |
|
|
BBBY
974
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.52M | ﹤0.01% |
143,240
+56,613
| +65% | +$390K |
|
975
Sony
SONY
$138B
| $1.52M | ﹤0.01% |
109,740
+31,170
| +40% | +$405K |
|
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.