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 | |
|---|---|---|---|---|---|---|
1026
Goldman Sachs
GS
$304B
| $1.21M | ﹤0.01% |
6,139
+1,197
| +24% | +$225K |
|
|
SNV
1027
DELISTED
Synovus
SNV
| $1.21M | ﹤0.01% |
59,029
+44,927
| +319% | +$869K |
|
1028
Supernus Pharmaceuticals
SUPN
$2.78B
| $1.21M | ﹤0.01% |
51,026
+582
| +1% | +$12.9K |
|
1029
Delek US
DK
$4.12B
| $1.21M | ﹤0.01% |
69,208
+22,252
| +47% | +$425K |
|
1030
Kaiser Aluminum
KALU
$2.99B
| $1.2M | ﹤0.01% |
16,297
-1,185
| -7% | -$84.4K |
|
|
DCH
1031
Dauch Corp
DCH
$1.61B
| $1.2M | ﹤0.01% |
157,810
+112,840
| +251% | +$651K |
|
1032
Shutterstock
SSTK
$217M
| $1.2M | ﹤0.01% |
34,172
-53,038
| -61% | -$1.91M |
|
1033
FedEx
FDX
$80.3B
| $1.19M | ﹤0.01% |
8,516
+3,296
| +63% | +$415K |
|
1034
iShares MSCI EAFE ETF
EFA
$80.3B
| $1.19M | ﹤0.01% |
19,595
-390,689
| -95% | -$22.6M |
|
1035
Matsons
MATX
$6.41B
| $1.16M | ﹤0.01% |
39,999
+24,239
| +154% | +$696K |
|
1036
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $1.16M | ﹤0.01% |
39,750
+8,489
| +27% | +$221K |
|
|
GAP
1037
The Gap Inc
GAP
$7.29B
| $1.16M | ﹤0.01% |
91,803
+80,010
| +678% | +$721K |
|
1038
Pricesmart
PSMT
$5.49B
| $1.16M | ﹤0.01% |
19,157
+10,948
| +133% | +$631K |
|
1039
Amkor Technology
AMKR
$14.3B
| $1.15M | ﹤0.01% |
93,460
+38,482
| +70% | +$397K |
|
1040
Axos Financial
AX
$5.68B
| $1.15M | ﹤0.01% |
52,084
+30,330
| +139% | +$617K |
|
1041
La-Z-Boy
LZB
$1.64B
| $1.15M | ﹤0.01% |
42,312
+24,235
| +134% | +$583K |
|
1042
First Horizon
FHN
$12.3B
| $1.14M | ﹤0.01% |
114,883
+101,740
| +774% | +$925K |
|
1043
TTM Technologies
TTMI
$14.6B
| $1.14M | ﹤0.01% |
96,466
+54,069
| +128% | +$602K |
|
1044
SAP
SAP
$242B
| $1.14M | ﹤0.01% |
8,111
+2,174
| +37% | +$268K |
|
|
RDS.A
1045
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.13M | ﹤0.01% |
34,671
+10,150
| +41% | +$348K |
|
1046
Yum! Brands
YUM
$41B
| $1.13M | ﹤0.01% |
12,964
+8,770
| +209% | +$749K |
|
1047
Eagle Bancorp
EGBN
$877M
| $1.12M | ﹤0.01% |
34,112
+1,020
| +3% | +$32.5K |
|
1048
Aaon
AAON
$7.23B
| $1.11M | ﹤0.01% |
+30,708
| New | +$1.03M |
|
1049
Central Garden & Pet Co Class A
CENTA
$2.43B
| $1.1M | ﹤0.01% |
40,858
-76,596
| -65% | -$1.92M |
|
1050
National Fuel Gas
NFG
$7.77B
| $1.1M | ﹤0.01% |
26,149
+10,882
| +71% | +$444K |
|
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.