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 | |
|---|---|---|---|---|---|---|
976
Usana Health Sciences
USNA
$250M
| $1.52M | ﹤0.01% |
20,661
-21,513
| -51% | -$1.69M |
|
977
Whirlpool
WHR
$2.79B
| $1.51M | ﹤0.01% |
11,640
-485
| -4% | -$55.5K |
|
|
SFBS
978
ServisFirst Bancshares
SFBS
$4.95B
| $1.51M | ﹤0.01% |
42,107
+24,233
| +136% | +$800K |
|
979
Micron Technology
MU
$1.07T
| $1.5M | ﹤0.01% |
29,213
-1,807,059
| -98% | -$85.2M |
|
980
Perdoceo Education
PRDO
$1.96B
| $1.49M | ﹤0.01% |
93,434
+3,877
| +4% | +$55.4K |
|
981
Hexcel
HXL
$7.74B
| $1.48M | ﹤0.01% |
32,799
-11,754
| -26% | -$418K |
|
982
West Pharmaceutical
WST
$24.8B
| $1.48M | ﹤0.01% |
6,529
+3,206
| +96% | +$630K |
|
983
NetEase
NTES
$79.5B
| $1.46M | ﹤0.01% |
17,010
-2,970
| -15% | -$224K |
|
984
Mativ Holdings
MATV
$690M
| $1.46M | ﹤0.01% |
43,673
-12,519
| -22% | -$377K |
|
985
Albany International
AIN
$1.81B
| $1.45M | ﹤0.01% |
24,770
+14,649
| +145% | +$792K |
|
|
ODP
986
DELISTED
ODP
ODP
| $1.45M | ﹤0.01% |
61,828
+34,926
| +130% | +$761K |
|
987
DNOW Inc
DNOW
$3.04B
| $1.44M | ﹤0.01% |
167,158
-135,036
| -45% | -$927K |
|
988
Alcoa
AA
$13.1B
| $1.44M | ﹤0.01% |
127,680
+77,042
| +152% | +$689K |
|
989
Unum
UNM
$14.5B
| $1.43M | ﹤0.01% |
86,351
+45,292
| +110% | +$715K |
|
990
WaFd
WAFD
$2.79B
| $1.43M | ﹤0.01% |
53,405
+29,698
| +125% | +$765K |
|
991
HSBC
HSBC
$358B
| $1.42M | ﹤0.01% |
61,041
+17,008
| +39% | +$422K |
|
992
Norwegian Cruise Line
NCLH
$8.69B
| $1.42M | ﹤0.01% |
86,213
+46,666
| +118% | +$684K |
|
|
ILPT
993
Industrial Logistics Properties Trust
ILPT
$605M
| $1.41M | ﹤0.01% |
68,696
| – | – |
|
994
NCS Multistage Holdings
NCSM
$134M
| $1.4M | ﹤0.01% |
121,430
| – | – |
|
995
Moelis & Co
MC
$4.91B
| $1.39M | ﹤0.01% |
44,572
-18,076
| -29% | -$567K |
|
996
Helmerich & Payne
HP
$4.29B
| $1.39M | ﹤0.01% |
70,970
+26,699
| +60% | +$521K |
|
997
CNX Resources
CNX
$5.29B
| $1.38M | ﹤0.01% |
159,563
+103,328
| +184% | +$1.04M |
|
998
Allegiant Air
ALGT
$2.36B
| $1.38M | ﹤0.01% |
12,593
+7,056
| +127% | +$645K |
|
999
BHP
BHP
$222B
| $1.37M | ﹤0.01% |
30,946
+8,375
| +37% | +$328K |
|
|
STMP
1000
DELISTED
Stamps.com, Inc.
STMP
| $1.37M | ﹤0.01% |
7,474
-9,965
| -57% | -$1.7M |
|
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.