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 | 21.76% |
| 2 | Healthcare | 16.4% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Industrials | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Avista
AVA
$3.23B
| $1.09M | ﹤0.01% |
+29,858
| New | +$1.18M |
|
1052
Popular Inc
BPOP
$11.2B
| $1.08M | ﹤0.01% |
29,038
+20,295
| +232% | +$756K |
|
1053
Allstate
ALL
$64.7B
| $1.07M | ﹤0.01% |
11,086
+1,746
| +19% | +$172K |
|
|
QTS.PRB
1054
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
| $1.06M | ﹤0.01% |
7,472
-2,813
| -27% | -$398K |
|
|
DISH
1055
DELISTED
DISH Network Corp.
DISH
| $1.06M | ﹤0.01% |
30,624
-142,149
| -82% | -$3.95M |
|
|
SAVE
1056
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.05M | ﹤0.01% |
58,924
+32,842
| +126% | +$468K |
|
1057
Dr. Reddy's Laboratories
RDY
$10.3B
| $1.05M | ﹤0.01% |
98,655
+11,730
| +13% | +$119K |
|
|
HDS
1058
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.05M | ﹤0.01% |
30,190
+22,012
| +269% | +$683K |
|
1059
John B. Sanfilippo & Son
JBSS
$989M
| $1.04M | ﹤0.01% |
12,252
-5,302
| -30% | -$450K |
|
1060
Methode Electronics
MEI
$602M
| $1.04M | ﹤0.01% |
33,315
+19,253
| +137% | +$577K |
|
1061
T-Mobile US
TMUS
$197B
| $1.04M | ﹤0.01% |
9,985
-21,382
| -68% | -$2.05M |
|
|
NP
1062
DELISTED
Neenah, Inc. Common Stock
NP
| $1.04M | ﹤0.01% |
20,972
+14,679
| +233% | +$706K |
|
1063
Cheesecake Factory
CAKE
$5.84B
| $1.03M | ﹤0.01% |
45,111
+10,846
| +32% | +$228K |
|
1064
BancFirst
BANF
$3.89B
| $1.03M | ﹤0.01% |
+25,404
| New | +$932K |
|
1065
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $1.03M | ﹤0.01% |
+16,076
| New | +$948K |
|
1066
OSI Systems
OSIS
$3.82B
| $1.02M | ﹤0.01% |
13,725
-18,013
| -57% | -$1.32M |
|
|
TSE
1067
DELISTED
Trinseo
TSE
| $1.02M | ﹤0.01% |
46,208
+6,019
| +15% | +$123K |
|
1068
RE/MAX Holdings
RMAX
$265M
| $1.02M | ﹤0.01% |
32,438
+10,723
| +49% | +$285K |
|
1069
Lakeland Financial Corp
LKFN
$1.55B
| $1.02M | ﹤0.01% |
21,868
+12,898
| +144% | +$527K |
|
1070
Marten Transport
MRTN
$1.22B
| $1.02M | ﹤0.01% |
60,773
-52,960
| -47% | -$832K |
|
|
UFS
1071
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.02M | ﹤0.01% |
48,113
+26,586
| +124% | +$577K |
|
|
LTHM
1072
DELISTED
Livent Corporation
LTHM
| $1.01M | ﹤0.01% |
163,432
+98,111
| +150% | +$618K |
|
|
CCI.PRA
1073
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $1M | ﹤0.01% |
673
-357
| -35% | -$510K |
|
1074
Cimpress
CMPR
$2.4B
| $999K | ﹤0.01% |
13,088
-18,531
| -59% | -$1.32M |
|
1075
STMicroelectronics
STM
$48.1B
| $999K | ﹤0.01% |
36,447
+9,944
| +38% | +$247K |
|
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 22% of assets, up from 20% 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.