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 | |
|---|---|---|---|---|---|---|
1126
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $992K | ﹤0.01% |
27,689
-12,061
| -30% | -$399K |
|
1127
Mativ Holdings
MATV
$667M
| $987K | ﹤0.01% |
32,465
-11,208
| -26% | -$352K |
|
1128
Illinois Tool Works
ITW
$82.9B
| $983K | ﹤0.01% |
5,088
+464
| +10% | +$88.2K |
|
1129
DHT Holdings
DHT
$3.09B
| $977K | ﹤0.01% |
189,302
+30,322
| +19% | +$168K |
|
1130
Pool Corp
POOL
$7.29B
| $968K | ﹤0.01% |
2,894
+1,230
| +74% | +$380K |
|
1131
Scotiabank
BNS
$111B
| $960K | ﹤0.01% |
23,098
+794
| +4% | +$33.3K |
|
1132
StoneX
SNEX
$8.05B
| $959K | ﹤0.01% |
94,861
+23,490
| +33% | +$257K |
|
1133
Algonquin Power & Utilities
AQN
$4.48B
| $957K | ﹤0.01% |
65,896
+46,071
| +232% | +$632K |
|
1134
G-III Apparel Group
GIII
$1.43B
| $957K | ﹤0.01% |
73,031
+21,620
| +42% | +$260K |
|
1135
America Movil
AMX
$69.8B
| $955K | ﹤0.01% |
76,435
-1,512,399
| -95% | -$19.2M |
|
1136
Williams-Sonoma
WSM
$28.5B
| $950K | ﹤0.01% |
21,014
+4,092
| +24% | +$182K |
|
1137
Ingles Markets
IMKTA
$1.68B
| $947K | ﹤0.01% |
24,906
+4,558
| +22% | +$184K |
|
1138
Pacific Biosciences
PACB
$357M
| $946K | ﹤0.01% |
+95,837
| New | +$552K |
|
1139
Lennar Class A
LEN
$21.1B
| $940K | ﹤0.01% |
11,886
+6,270
| +112% | +$445K |
|
|
RDS.A
1140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $933K | ﹤0.01% |
37,058
+2,387
| +7% | +$72.2K |
|
1141
Molina Healthcare
MOH
$10.7B
| $932K | ﹤0.01% |
5,094
+1,250
| +33% | +$227K |
|
1142
Telus
TU
$15.2B
| $932K | ﹤0.01% |
52,980
+41,000
| +342% | +$728K |
|
|
HIBB
1143
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $932K | ﹤0.01% |
23,760
+7,183
| +43% | +$208K |
|
|
SPTN
1144
DELISTED
SpartanNash
SPTN
| $931K | ﹤0.01% |
56,960
+11,062
| +24% | +$221K |
|
|
AGR
1145
DELISTED
Avangrid, Inc.
AGR
| $925K | ﹤0.01% |
+18,334
| New | +$882K |
|
1146
Dollar Tree
DLTR
$24.9B
| $924K | ﹤0.01% |
10,119
+301
| +3% | +$28.3K |
|
1147
FormFactor
FORM
$10.3B
| $908K | ﹤0.01% |
36,430
+3,049
| +9% | +$85K |
|
1148
Dorman Products
DORM
$3.95B
| $907K | ﹤0.01% |
+10,031
| New | +$801K |
|
1149
Cimpress
CMPR
$2.37B
| $902K | ﹤0.01% |
12,002
-1,086
| -8% | -$93K |
|
1150
AMERISAFE
AMSF
$504M
| $900K | ﹤0.01% |
15,689
-7
| -0% | -$441 |
|
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.