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 | |
|---|---|---|---|---|---|---|
976
IBEX
IBEX
$482M
| $1.94M | ﹤0.01% |
+126,099
| New | +$1.71M |
|
|
CTB
977
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.93M | ﹤0.01% |
60,816
+14,935
| +33% | +$487K |
|
978
Sensient Technologies
SXT
$5.53B
| $1.88M | ﹤0.01% |
32,565
+1,775
| +6% | +$97.9K |
|
979
Church & Dwight Co
CHD
$24B
| $1.88M | ﹤0.01% |
20,007
+12,531
| +168% | +$1.14M |
|
980
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $1.87M | ﹤0.01% |
50,500
+3,000
| +6% | +$112K |
|
981
Advanced Drainage Systems
WMS
$11.3B
| $1.87M | ﹤0.01% |
29,884
-2,294
| -7% | -$124K |
|
982
C.H. Robinson
CHRW
$17.5B
| $1.86M | ﹤0.01% |
18,202
+11,050
| +155% | +$1.04M |
|
983
Aaon
AAON
$7.23B
| $1.86M | ﹤0.01% |
46,263
+15,555
| +51% | +$596K |
|
984
NovoCure
NVCR
$2.02B
| $1.85M | ﹤0.01% |
16,664
-11,620
| -41% | -$929K |
|
|
SFBS
985
ServisFirst Bancshares
SFBS
$5B
| $1.85M | ﹤0.01% |
54,491
+12,384
| +29% | +$445K |
|
986
AstraZeneca
AZN
$244B
| $1.85M | ﹤0.01% |
16,891
+213
| +1% | +$23.7K |
|
987
Associated Banc-Corp
ASB
$6.07B
| $1.84M | ﹤0.01% |
146,114
+18,668
| +15% | +$247K |
|
|
BMY.RT
988
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $1.84M | ﹤0.01% |
819,370
| – | – |
|
989
Tyson Foods
TSN
$19.8B
| $1.84M | ﹤0.01% |
30,970
-1,234
| -4% | -$76.1K |
|
|
GAP
990
The Gap Inc
GAP
$7.34B
| $1.83M | ﹤0.01% |
107,641
+15,838
| +17% | +$236K |
|
991
McGrath RentCorp
MGRC
$2.94B
| $1.83M | ﹤0.01% |
30,736
+7,498
| +32% | +$452K |
|
992
Medifast
MED
$128M
| $1.82M | ﹤0.01% |
11,069
-370
| -3% | -$60.9K |
|
993
Skywest
SKYW
$4.21B
| $1.82M | ﹤0.01% |
60,829
+13,911
| +30% | +$433K |
|
994
Capri Holdings
CPRI
$1.77B
| $1.81M | ﹤0.01% |
100,520
-1,594
| -2% | -$27K |
|
995
Toyota
TM
$223B
| $1.8M | ﹤0.01% |
13,614
-4,662
| -26% | -$606K |
|
996
Old Republic International
ORI
$10.3B
| $1.8M | ﹤0.01% |
122,011
-549,786
| -82% | -$8.79M |
|
997
Sony
SONY
$138B
| $1.8M | ﹤0.01% |
117,100
+7,360
| +7% | +$114K |
|
|
TPIC
998
DELISTED
TPI Composites
TPIC
| $1.79M | ﹤0.01% |
61,996
+39,865
| +180% | +$1.12M |
|
999
FNB Corp
FNB
$6.88B
| $1.79M | ﹤0.01% |
+264,638
| New | +$1.94M |
|
1000
HUB Group
HUBG
$2.55B
| $1.79M | ﹤0.01% |
71,362
+16,396
| +30% | +$424K |
|
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.