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 | |
|---|---|---|---|---|---|---|
1526
Customers Bancorp
CUBI
$2.82B
| $319K | ﹤0.01% |
28,452
+6,959
| +32% | +$82.6K |
|
1527
CGI
GIB
$15.5B
| $319K | ﹤0.01% |
4,696
-757
| -14% | -$51.6K |
|
1528
Midland States Bancorp
MSBI
$698M
| $319K | ﹤0.01% |
24,787
+4,686
| +23% | +$66.8K |
|
|
CHUY
1529
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $319K | ﹤0.01% |
16,289
+2,312
| +17% | +$42K |
|
|
DQ
1530
Daqo New Energy
DQ
$1.01B
| $313K | ﹤0.01% |
+11,555
| New | +$257K |
|
1531
Mercantile Bank Corp
MBWM
$1.06B
| $313K | ﹤0.01% |
17,383
+3,220
| +23% | +$67.5K |
|
1532
Arrow Financial
AROW
$723M
| $312K | ﹤0.01% |
13,582
+2,806
| +26% | +$69.7K |
|
1533
Hasbro
HAS
$13.6B
| $312K | ﹤0.01% |
3,774
+382
| +11% | +$29.6K |
|
|
STL
1534
DELISTED
Sterling Bancorp
STL
| $312K | ﹤0.01% |
29,616
+16,343
| +123% | +$185K |
|
|
MOBL
1535
DELISTED
MobileIron, Inc.
MOBL
| $310K | ﹤0.01% |
+44,264
| New | +$258K |
|
1536
Comfort Systems
FIX
$60.8B
| $309K | ﹤0.01% |
+5,992
| New | +$291K |
|
1537
Globe Life
GL
$14B
| $309K | ﹤0.01% |
3,872
+382
| +11% | +$30.5K |
|
1538
Independent Bank Corp
IBCP
$854M
| $309K | ﹤0.01% |
24,584
+4,520
| +23% | +$63.2K |
|
|
CLDR
1539
DELISTED
Cloudera, Inc.
CLDR
| $309K | ﹤0.01% |
+28,408
| New | +$329K |
|
1540
Enterprise Financial Services Corp
EFSC
$2.4B
| $308K | ﹤0.01% |
11,309
+3,898
| +53% | +$115K |
|
1541
KKR & Co
KKR
$103B
| $308K | ﹤0.01% |
8,970
+939
| +12% | +$32.8K |
|
1542
Village Super Market
VLGEA
$638M
| $308K | ﹤0.01% |
12,512
+2,094
| +20% | +$53.7K |
|
|
FLIC
1543
DELISTED
First of Long Island Corp
FLIC
| $307K | ﹤0.01% |
20,755
+4,136
| +25% | +$62.7K |
|
1544
Mitek Systems
MITK
$853M
| $307K | ﹤0.01% |
+24,103
| New | +$272K |
|
1545
Citi Trends
CTRN
$621M
| $305K | ﹤0.01% |
12,220
+2,068
| +20% | +$41.2K |
|
1546
Helix Energy Solutions
HLX
$1.49B
| $304K | ﹤0.01% |
126,348
+26,702
| +27% | +$97.4K |
|
|
HUD
1547
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $303K | ﹤0.01% |
39,815
+10,327
| +35% | +$62.7K |
|
|
EXAS
1548
DELISTED
Exact Sciences
EXAS
| $301K | ﹤0.01% |
2,953
-934,026
| -100% | -$80.7M |
|
1549
Arch Capital
ACGL
$33.5B
| $299K | ﹤0.01% |
10,216
+1,026
| +11% | +$31.3K |
|
|
LNW
1550
DELISTED
Light & Wonder
LNW
| $296K | ﹤0.01% |
+8,468
| New | +$181K |
|
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.