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 | |
|---|---|---|---|---|---|---|
1151
Banner Corp
BANR
$2.5B
| $761K | ﹤0.01% |
20,038
-18,154
| -48% | -$646K |
|
1152
Herc Holdings
HRI
$5.64B
| $754K | ﹤0.01% |
24,545
+14,263
| +139% | +$365K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $751K | ﹤0.01% |
122,734
+47,458
| +63% | +$262K |
|
|
SPR
1154
DELISTED
Spirit AeroSystems
SPR
| $750K | ﹤0.01% |
31,343
+17,401
| +125% | +$395K |
|
1155
SFL Corp
SFL
$1.57B
| $745K | ﹤0.01% |
80,202
+46,363
| +137% | +$463K |
|
1156
DuPont de Nemours
DD
$19.5B
| $741K | ﹤0.01% |
11,110
-8,781
| -44% | -$513K |
|
1157
Mitsubishi UFJ Financial
MUFG
$260B
| $741K | ﹤0.01% |
188,485
+51,800
| +38% | +$205K |
|
|
EGOV
1158
DELISTED
NIC Inc
EGOV
| $739K | ﹤0.01% |
32,202
-42,236
| -57% | -$999K |
|
1159
Hope Bancorp
HOPE
$1.83B
| $737K | ﹤0.01% |
79,922
+43,704
| +121% | +$392K |
|
|
WBK
1160
DELISTED
Westpac Banking Corporation
WBK
| $731K | ﹤0.01% |
58,425
+17,344
| +42% | +$190K |
|
1161
Diageo
DEO
$52.8B
| $730K | ﹤0.01% |
5,430
+1,665
| +44% | +$228K |
|
|
NEX
1162
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $730K | ﹤0.01% |
297,864
+44,444
| +18% | +$109K |
|
1163
Floor & Decor
FND
$6.32B
| $729K | ﹤0.01% |
12,647
-1,738,011
| -99% | -$79.3M |
|
1164
Steven Madden
SHOO
$3.49B
| $728K | ﹤0.01% |
+29,480
| New | +$690K |
|
|
CSII
1165
DELISTED
Cardiovascular Systems, Inc.
CSII
| $728K | ﹤0.01% |
23,061
-27,006
| -54% | -$1.01M |
|
1166
Adeia
ADEA
$3.16B
| $725K | ﹤0.01% |
+185,681
| New | +$703K |
|
|
CS
1167
DELISTED
Credit Suisse Group
CS
| $725K | ﹤0.01% |
70,336
+18,056
| +35% | +$162K |
|
1168
New York Times
NYT
$10.3B
| $724K | ﹤0.01% |
+17,236
| New | +$627K |
|
1169
Ford
F
$55.4B
| $720K | ﹤0.01% |
118,455
+23,887
| +25% | +$132K |
|
1170
RELX
RELX
$60.4B
| $718K | ﹤0.01% |
30,486
+8,421
| +38% | +$193K |
|
|
EGRX
1171
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $716K | ﹤0.01% |
14,924
-12,464
| -46% | -$622K |
|
|
HA
1172
DELISTED
Hawaiian Holdings, Inc.
HA
| $716K | ﹤0.01% |
50,976
+29,285
| +135% | +$399K |
|
1173
Goldgroup Mining Inc.
GORO
$211M
| $713K | ﹤0.01% |
+173,500
| New | +$669K |
|
1174
Asbury Automotive
ABG
$3.76B
| $712K | ﹤0.01% |
+9,207
| New | +$618K |
|
1175
Progress Software
PRGS
$1.79B
| $712K | ﹤0.01% |
18,387
-27,840
| -60% | -$1.06M |
|
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.