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 | |
|---|---|---|---|---|---|---|
|
EMWP
1526
DELISTED
Eros Media World PLC
EMWP
| $246K | ﹤0.01% |
3,896
+2,560
| +192% | +$144K |
|
1527
Equity Lifestyle Properties
ELS
$12.6B
| $245K | ﹤0.01% |
3,922
-1,896
| -33% | -$116K |
|
1528
Equinor
EQNR
$96.3B
| $245K | ﹤0.01% |
16,896
+5,169
| +44% | +$72.6K |
|
1529
Ethan Allen Interiors
ETD
$583M
| $245K | ﹤0.01% |
+20,741
| New | +$230K |
|
1530
Grand Canyon Education
LOPE
$3.79B
| $244K | ﹤0.01% |
+2,694
| New | +$240K |
|
1531
Omeros
OMER
$1.26B
| $244K | ﹤0.01% |
16,544
-7,988
| -33% | -$119K |
|
1532
SK Telecom
SKM
$14.1B
| $244K | ﹤0.01% |
7,676
+921
| +14% | +$28.4K |
|
|
LOGM
1533
DELISTED
LogMein, Inc.
LOGM
| $244K | ﹤0.01% |
2,884
-258,416
| -99% | -$21.9M |
|
|
MOFG
1534
DELISTED
MidWestOne Financial Group
MOFG
| $243K | ﹤0.01% |
+12,174
| New | +$235K |
|
1535
Orion
OEC
$360M
| $243K | ﹤0.01% |
22,934
+10,900
| +91% | +$101K |
|
|
SINA
1536
DELISTED
Sina Corp
SINA
| $243K | ﹤0.01% |
+6,773
| New | +$228K |
|
|
AMTD
1537
DELISTED
TD Ameritrade Holding Corp
AMTD
| $243K | ﹤0.01% |
6,684
-41,985
| -86% | -$1.58M |
|
1538
Talos Energy
TALO
$2.58B
| $241K | ﹤0.01% |
26,206
+14,260
| +119% | +$149K |
|
1539
Simulations Plus
SLP
$370M
| $240K | ﹤0.01% |
+4,005
| New | +$176K |
|
1540
SiriusPoint
SPNT
$2.7B
| $239K | ﹤0.01% |
31,793
-95,507
| -75% | -$721K |
|
1541
1st Source
SRCE
$2.13B
| $238K | ﹤0.01% |
+6,696
| New | +$222K |
|
1542
Park National Corp
PRK
$3.75B
| $237K | ﹤0.01% |
3,369
+210
| +7% | +$15.4K |
|
|
VRTV
1543
DELISTED
VERITIV CORPORATION
VRTV
| $237K | ﹤0.01% |
+13,993
| New | +$165K |
|
1544
Hanmi Financial
HAFC
$963M
| $236K | ﹤0.01% |
24,293
+13,090
| +117% | +$129K |
|
1545
Lamar Advertising Co
LAMR
$15.8B
| $236K | ﹤0.01% |
3,533
-7,908
| -69% | -$483K |
|
1546
Freeport-McMoran
FCX
$93.6B
| $235K | ﹤0.01% |
20,309
+3,878
| +24% | +$35.5K |
|
|
SHOE
1547
Shoe Station Group
SHOE
$415M
| $235K | ﹤0.01% |
+16,056
| New | +$192K |
|
1548
Sierra Bancorp
BSRR
$532M
| $234K | ﹤0.01% |
+12,411
| New | +$224K |
|
1549
Imperial Oil
IMO
$64B
| $234K | ﹤0.01% |
14,557
-2,667,843
| -99% | -$40.1M |
|
1550
American Public Education
APEI
$828M
| $233K | ﹤0.01% |
+7,882
| New | +$221K |
|
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.