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 | |
|---|---|---|---|---|---|---|
1476
Dorian LPG
LPG
$1.95B
| $356K | ﹤0.01% |
44,475
+7,626
| +21% | +$63.2K |
|
1477
Liberty Broadband Class C
LBRDK
$5.29B
| $354K | ﹤0.01% |
2,479
+277
| +13% | +$38.1K |
|
1478
Ethan Allen Interiors
ETD
$583M
| $353K | ﹤0.01% |
26,055
+5,314
| +26% | +$70.1K |
|
1479
Newell Brands
NWL
$2.63B
| $353K | ﹤0.01% |
20,548
+2,305
| +13% | +$38.4K |
|
1480
Canadian Solar
CSIQ
$1.04B
| $352K | ﹤0.01% |
+10,023
| New | +$267K |
|
1481
Mercer International
MERC
$33.8M
| $352K | ﹤0.01% |
53,285
+8,848
| +20% | +$67.8K |
|
1482
Pinduoduo
PDD
$120B
| $352K | ﹤0.01% |
4,741
+1,047
| +28% | +$89.7K |
|
1483
Comstock Resources
CRK
$3.99B
| $350K | ﹤0.01% |
79,839
+50,961
| +176% | +$270K |
|
1484
The Mosaic Company
MOS
$6.92B
| $350K | ﹤0.01% |
+19,167
| New | +$312K |
|
1485
ScottsMiracle-Gro
SMG
$3.59B
| $347K | ﹤0.01% |
+2,269
| New | +$351K |
|
1486
Dillards
DDS
$9.59B
| $345K | ﹤0.01% |
9,438
+1,425
| +18% | +$40K |
|
|
LDL
1487
DELISTED
Lydall, Inc.
LDL
| $345K | ﹤0.01% |
20,832
+5,233
| +34% | +$91.1K |
|
1488
JFrog
FROG
$11.5B
| $343K | ﹤0.01% |
+4,053
| New | +$302K |
|
1489
Republic Bancorp
RBCAA
$1.92B
| $342K | ﹤0.01% |
12,156
+2,299
| +23% | +$70.8K |
|
|
ORAN
1490
DELISTED
Orange
ORAN
| $342K | ﹤0.01% |
32,911
+1,540
| +5% | +$17.8K |
|
1491
Ollie's Bargain Outlet
OLLI
$4.7B
| $341K | ﹤0.01% |
+3,905
| New | +$382K |
|
1492
Clearwater Paper
CLW
$354M
| $339K | ﹤0.01% |
+8,945
| New | +$321K |
|
|
MBT
1493
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $339K | ﹤0.01% |
38,864
+2,969
| +8% | +$27K |
|
1494
Fortuna Silver Mines
FSM
$3.1B
| $338K | ﹤0.01% |
53,111
+1,573
| +3% | +$10.1K |
|
1495
SK Telecom
SKM
$14.1B
| $338K | ﹤0.01% |
9,157
+1,481
| +19% | +$52.3K |
|
1496
Sarepta Therapeutics
SRPT
$1.95B
| $338K | ﹤0.01% |
2,407
+20
| +0.8% | +$3.04K |
|
|
TSC
1497
DELISTED
TriState Capital Holdings, Inc.
TSC
| $338K | ﹤0.01% |
25,562
+6,816
| +36% | +$95.5K |
|
1498
Chunghwa Telecom
CHT
$32.8B
| $337K | ﹤0.01% |
9,314
+525
| +6% | +$19.4K |
|
1499
Darling Ingredients
DAR
$10.4B
| $336K | ﹤0.01% |
9,335
+1,023
| +12% | +$31.3K |
|
1500
Fossil Group
FOSL
$330M
| $336K | ﹤0.01% |
58,521
+11,627
| +25% | +$62K |
|
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.