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 | |
|---|---|---|---|---|---|---|
1451
Owens Corning
OC
$12.3B
| $297K | ﹤0.01% |
5,328
-14,529
| -73% | -$677K |
|
1452
Waterstone Financial
WSBF
$385M
| $297K | ﹤0.01% |
+20,008
| New | +$283K |
|
1453
Herbalife
HLF
$1.28B
| $295K | ﹤0.01% |
+6,550
| New | +$254K |
|
1454
Sonic Automotive
SAH
$2.51B
| $295K | ﹤0.01% |
+9,258
| New | +$213K |
|
|
DHIL
1455
DELISTED
Diamond Hill
DHIL
| $294K | ﹤0.01% |
2,590
-6,565
| -72% | -$687K |
|
1456
Miller Industries
MLR
$640M
| $294K | ﹤0.01% |
+9,892
| New | +$281K |
|
|
TSC
1457
DELISTED
TriState Capital Holdings, Inc.
TSC
| $294K | ﹤0.01% |
+18,746
| New | +$255K |
|
1458
Bunge Global
BG
$21.7B
| $293K | ﹤0.01% |
7,122
+1,416
| +25% | +$54.9K |
|
1459
Antero Resources
AR
$11.3B
| $290K | ﹤0.01% |
114,023
+72,375
| +174% | +$190K |
|
1460
Newell Brands
NWL
$2.63B
| $290K | ﹤0.01% |
18,243
+3,545
| +24% | +$48.6K |
|
1461
Integra LifeSciences
IART
$1.42B
| $289K | ﹤0.01% |
6,154
-282
| -4% | -$13.9K |
|
1462
Village Super Market
VLGEA
$638M
| $289K | ﹤0.01% |
+10,418
| New | +$250K |
|
1463
First Mid Bancshares
FMBH
$1.39B
| $287K | ﹤0.01% |
+10,923
| New | +$274K |
|
1464
Autoliv
ALV
$8.89B
| $286K | ﹤0.01% |
+4,432
| New | +$266K |
|
1465
Arrow Financial
AROW
$723M
| $285K | ﹤0.01% |
+10,776
| New | +$264K |
|
1466
Dorian LPG
LPG
$1.95B
| $285K | ﹤0.01% |
36,849
+22,409
| +155% | +$186K |
|
1467
United Airlines
UAL
$41B
| $285K | ﹤0.01% |
8,240
-17,869
| -68% | -$536K |
|
|
HSII
1468
DELISTED
Heidrick & Struggles
HSII
| $284K | ﹤0.01% |
+13,143
| New | +$289K |
|
1469
TransAlta
TAC
$3.99B
| $284K | ﹤0.01% |
47,831
+15,972
| +50% | +$91.8K |
|
1470
Costamare
CMRE
$1.74B
| $282K | ﹤0.01% |
50,702
+28,998
| +134% | +$141K |
|
1471
Veracyte
VCYT
$3.42B
| $282K | ﹤0.01% |
10,887
-20,299
| -65% | -$506K |
|
|
WTRE
1472
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $282K | ﹤0.01% |
+16,917
| New | +$242K |
|
|
ENIA
1473
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $281K | ﹤0.01% |
37,364
+4,891
| +15% | +$37.9K |
|
1474
Ambev
ABEV
$43.8B
| $280K | ﹤0.01% |
105,966
+26,619
| +34% | +$62.8K |
|
1475
Dime Commercial Bancshares
DCOM
$1.82B
| $280K | ﹤0.01% |
+12,260
| New | +$252K |
|
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.