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 | |
|---|---|---|---|---|---|---|
1001
Kohl's
KSS
$2.22B
| $1.77M | ﹤0.01% |
95,782
+12,947
| +16% | +$274K |
|
1002
Idacorp
IDA
$8.16B
| $1.77M | ﹤0.01% |
22,196
+3,883
| +21% | +$342K |
|
1003
Perdoceo Education
PRDO
$1.99B
| $1.76M | ﹤0.01% |
143,474
+50,040
| +54% | +$727K |
|
1004
Louisiana-Pacific
LPX
$5.18B
| $1.73M | ﹤0.01% |
+58,683
| New | +$1.8M |
|
|
COOP
1005
DELISTED
Mr. Cooper
COOP
| $1.73M | ﹤0.01% |
77,265
+16,021
| +26% | +$276K |
|
1006
La-Z-Boy
LZB
$1.67B
| $1.72M | ﹤0.01% |
54,502
+12,190
| +29% | +$370K |
|
1007
Antero Midstream
AM
$10.5B
| $1.72M | ﹤0.01% |
320,588
+77,187
| +32% | +$471K |
|
1008
Western Alliance Bancorporation
WAL
$8.92B
| $1.69M | ﹤0.01% |
53,569
+18,111
| +51% | +$644K |
|
1009
CMS Energy
CMS
$22.1B
| $1.69M | ﹤0.01% |
27,487
-740,940
| -96% | -$45.4M |
|
1010
Royal Bank of Canada
RY
$299B
| $1.67M | ﹤0.01% |
23,765
+1,104
| +5% | +$79.4K |
|
1011
Herc Holdings
HRI
$5.64B
| $1.65M | ﹤0.01% |
41,732
+17,187
| +70% | +$646K |
|
1012
Macy's
M
$6.27B
| $1.65M | ﹤0.01% |
290,068
+36,844
| +15% | +$246K |
|
1013
Texas Roadhouse
TXRH
$13.6B
| $1.65M | ﹤0.01% |
27,151
-27,160
| -50% | -$1.59M |
|
|
UFS
1014
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
62,274
+14,161
| +29% | +$358K |
|
1015
Genworth Financial
GNW
$3.77B
| $1.62M | ﹤0.01% |
482,473
+102,200
| +27% | +$272K |
|
|
UCTT
1016
Ultra Clean Holdings
UCTT
$4.21B
| $1.61M | ﹤0.01% |
74,991
+7,155
| +11% | +$174K |
|
1017
CNX Resources
CNX
$5.23B
| $1.6M | ﹤0.01% |
169,731
+10,168
| +6% | +$104K |
|
1018
International Bancshares
IBOC
$4.57B
| $1.59M | ﹤0.01% |
61,161
-20,161
| -25% | -$616K |
|
1019
Texas Capital Bancshares
TCBI
$4.38B
| $1.58M | ﹤0.01% |
50,849
-149,433
| -75% | -$4.71M |
|
1020
Axos Financial
AX
$5.72B
| $1.55M | ﹤0.01% |
66,517
+14,433
| +28% | +$330K |
|
1021
Silicon Laboratories
SLAB
$7.28B
| $1.55M | ﹤0.01% |
+15,826
| New | +$1.59M |
|
1022
Micron Technology
MU
$1.07T
| $1.54M | ﹤0.01% |
32,738
+3,525
| +12% | +$171K |
|
1023
Selective Insurance
SIGI
$5.59B
| $1.53M | ﹤0.01% |
29,665
+4,789
| +19% | +$264K |
|
1024
Shutterstock
SSTK
$217M
| $1.52M | ﹤0.01% |
29,276
-4,896
| -14% | -$233K |
|
|
UCB
1025
United Community Banks
UCB
$4.43B
| $1.52M | ﹤0.01% |
89,691
-1,125
| -1% | -$20.2K |
|
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.