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 |
Colgate-Palmolive
CL
|
+$234M |
| 2 |
Unilever
UL
|
+$230M |
| 3 |
Sysco
SYY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 5 |
Sea Limited
SE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$395M |
| 2 |
Boston Scientific
BSX
|
+$331M |
| 3 |
Illumina
ILMN
|
+$318M |
| 4 |
Alibaba
BABA
|
+$296M |
| 5 |
SBA Communications
SBAC
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Floor & Decor
FND
$6.27B
| $1.53M | ﹤0.01% |
16,482
+9,844
| +148% | +$821K |
|
1127
Primoris Services
PRIM
$4.35B
| $1.52M | ﹤0.01% |
55,157
-19,396
| -26% | -$447K |
|
1128
Allstate
ALL
$65.9B
| $1.51M | ﹤0.01% |
13,726
-268,135
| -95% | -$26.4M |
|
1129
Bank of Montreal
BMO
$129B
| $1.5M | ﹤0.01% |
19,682
+1,530
| +8% | +$105K |
|
1130
BP
BP
$110B
| $1.49M | ﹤0.01% |
72,657
+1,542
| +2% | +$29.1K |
|
1131
iShares Russell 2000 ETF
IWM
$82.4B
| $1.49M | ﹤0.01% |
7,600
-11,700
| -61% | -$2.05M |
|
|
SAVE
1132
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.48M | ﹤0.01% |
60,681
-15,233
| -20% | -$316K |
|
1133
Cirrus Logic
CRUS
$6.08B
| $1.48M | ﹤0.01% |
18,031
-3,347
| -16% | -$252K |
|
|
AZEK
1134
DELISTED
The AZEK Co
AZEK
| $1.48M | ﹤0.01% |
+38,408
| New | +$1.39M |
|
1135
Canadian Imperial Bank of Commerce
CM
$112B
| $1.47M | ﹤0.01% |
34,518
+4,912
| +17% | +$200K |
|
1136
The Bancorp
TBBK
$2.82B
| $1.47M | ﹤0.01% |
107,315
+40,710
| +61% | +$461K |
|
1137
GSK
GSK
$101B
| $1.46M | ﹤0.01% |
31,791
-2,243,063
| -99% | -$103M |
|
1138
Corning
GLW
$137B
| $1.46M | ﹤0.01% |
40,594
+6,584
| +19% | +$234K |
|
1139
M/I Homes
MHO
$3.9B
| $1.46M | ﹤0.01% |
+32,982
| New | +$1.49M |
|
|
SHYF
1140
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
50,927
+9,339
| +22% | +$224K |
|
1141
Tronox
TROX
$958M
| $1.44M | ﹤0.01% |
98,670
-9,757
| -9% | -$114K |
|
1142
ING
ING
$102B
| $1.44M | ﹤0.01% |
152,188
+52,823
| +53% | +$453K |
|
1143
Vodafone
VOD
$37.5B
| $1.44M | ﹤0.01% |
87,095
+32,411
| +59% | +$507K |
|
1144
Molina Healthcare
MOH
$10.7B
| $1.42M | ﹤0.01% |
6,665
+1,571
| +31% | +$324K |
|
|
BBL
1145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.42M | ﹤0.01% |
26,714
+2,857
| +12% | +$131K |
|
1146
H&R Block
HRB
$6.76B
| $1.42M | ﹤0.01% |
89,254
-46,041
| -34% | -$795K |
|
1147
Scotiabank
BNS
$111B
| $1.41M | ﹤0.01% |
26,097
+2,999
| +13% | +$142K |
|
1148
Jones Lang LaSalle
JLL
$17B
| $1.41M | ﹤0.01% |
+9,506
| New | +$1.22M |
|
|
CFB
1149
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.41M | ﹤0.01% |
131,143
-1,267,263
| -91% | -$12.2M |
|
1150
Banner Corp
BANR
$2.5B
| $1.4M | ﹤0.01% |
30,139
+4,645
| +18% | +$192K |
|
Similar funds
American Century Companies's Q4 2020 Portfolio in Review
As of Q4 2020, American Century Companies held 2,076 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q4 2020 filing shows 276 new, 1,105 increased, 539 reduced and 122 closed positions. Its largest new stake was Crane NXT: 2,746,264 shares worth $74.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2020 buy was Crane NXT: 2,746,264 shares worth $74.1M.
- American Century Companies added most to Colgate-Palmolive in Q4 2020, an estimated $234M increase.
- American Century Companies's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $395M.
- American Century Companies fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $154M.
- American Century Companies's ten largest holdings make up 22% of its $128B portfolio in Q4 2020.
- American Century Companies opened 276 new positions and closed 122 in Q4 2020.
- American Century Companies's portfolio value rose 14% quarter-over-quarter to $128B.
Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.