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 | |
|---|---|---|---|---|---|---|
951
Plexus
PLXS
$7.04B
| $2.11M | ﹤0.01% |
29,875
+1,686
| +6% | +$124K |
|
952
Cabot Corp
CBT
$4.45B
| $2.1M | ﹤0.01% |
58,295
+6,087
| +12% | +$231K |
|
953
Gentherm
THRM
$1.32B
| $2.09M | ﹤0.01% |
51,022
+6,755
| +15% | +$282K |
|
954
Valmont Industries
VMI
$9.5B
| $2.08M | ﹤0.01% |
16,792
-1,331
| -7% | -$164K |
|
955
Simon Property Group
SPG
$71.7B
| $2.07M | ﹤0.01% |
32,003
-1,169
| -4% | -$76.6K |
|
956
Box
BOX
$4.66B
| $2.07M | ﹤0.01% |
119,040
-51,170
| -30% | -$945K |
|
957
HNI Corp
HNI
$3.56B
| $2.06M | ﹤0.01% |
65,616
+4,801
| +8% | +$148K |
|
958
Navient
NAVI
$867M
| $2.06M | ﹤0.01% |
243,247
+54,534
| +29% | +$447K |
|
959
Trinity Industries
TRN
$2.34B
| $2.06M | ﹤0.01% |
105,360
+10,951
| +12% | +$223K |
|
960
Signet Jewelers
SIG
$3.6B
| $2.05M | ﹤0.01% |
109,859
+14,335
| +15% | +$208K |
|
961
Supernus Pharmaceuticals
SUPN
$2.74B
| $2.04M | ﹤0.01% |
97,990
+46,964
| +92% | +$1.07M |
|
962
Dana Inc
DAN
$3.26B
| $2.02M | ﹤0.01% |
163,838
-633
| -0.4% | -$8.23K |
|
|
CHL
963
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
62,708
+2,777
| +5% | +$97.4K |
|
964
Fortis
FTS
$28.8B
| $2.02M | ﹤0.01% |
+49,326
| New | +$1.97M |
|
|
REGI
965
DELISTED
Renewable Energy Group, Inc.
REGI
| $2M | ﹤0.01% |
+37,375
| New | +$1.31M |
|
966
Regions Financial
RF
$27B
| $1.99M | ﹤0.01% |
172,952
-687,918
| -80% | -$7.67M |
|
967
Walker & Dunlop
WD
$1.47B
| $1.99M | ﹤0.01% |
37,632
-3,272
| -8% | -$172K |
|
968
Synopsys
SNPS
$78.8B
| $1.99M | ﹤0.01% |
9,282
-49,021
| -84% | -$9.98M |
|
|
PDCE
969
DELISTED
PDC Energy, Inc.
PDCE
| $1.97M | ﹤0.01% |
158,831
+30,383
| +24% | +$433K |
|
970
Telephone and Data Systems
TDS
$4.03B
| $1.96M | ﹤0.01% |
106,433
+25,294
| +31% | +$532K |
|
971
Matsons
MATX
$6.39B
| $1.95M | ﹤0.01% |
48,748
+8,749
| +22% | +$330K |
|
972
Brookfield Renewable
BEP
$10.6B
| $1.95M | ﹤0.01% |
+55,670
| New | +$1.64M |
|
973
Goodyear
GT
$1.78B
| $1.95M | ﹤0.01% |
253,854
+54,967
| +28% | +$509K |
|
|
NEWR
974
DELISTED
New Relic, Inc.
NEWR
| $1.95M | ﹤0.01% |
34,529
+28,936
| +517% | +$1.77M |
|
975
Booz Allen Hamilton
BAH
$9.43B
| $1.94M | ﹤0.01% |
23,412
+11,286
| +93% | +$924K |
|
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.