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 | |
|---|---|---|---|---|---|---|
1576
TriCo Bancshares
TCBK
$1.86B
| $210K | ﹤0.01% |
+6,888
| New | +$196K |
|
1577
Hingham Institution for Saving
HIFS
$691M
| $209K | ﹤0.01% |
+1,247
| New | +$194K |
|
1578
Trip.com Group
TCOM
$28.3B
| $209K | ﹤0.01% |
+8,076
| New | +$204K |
|
1579
West Bancorporation
WTBA
$511M
| $209K | ﹤0.01% |
+11,959
| New | +$206K |
|
1580
Open Text
OTEX
$5.93B
| $208K | ﹤0.01% |
+4,901
| New | +$194K |
|
1581
Standex International
SXI
$4.01B
| $208K | ﹤0.01% |
+3,622
| New | +$184K |
|
|
CHUY
1582
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $208K | ﹤0.01% |
+13,977
| New | +$209K |
|
1583
Dillards
DDS
$9.57B
| $207K | ﹤0.01% |
8,013
-9,307
| -54% | -$263K |
|
1584
Seneca Foods Class A
SENEA
$1.31B
| $206K | ﹤0.01% |
+6,104
| New | +$215K |
|
1585
Citi Trends
CTRN
$627M
| $205K | ﹤0.01% |
+10,152
| New | +$133K |
|
1586
Darling Ingredients
DAR
$10.2B
| $205K | ﹤0.01% |
+8,312
| New | +$181K |
|
|
SEI
1587
Solaris Energy Infrastructure
SEI
$4.04B
| $204K | ﹤0.01% |
27,514
+15,842
| +136% | +$104K |
|
1588
Kosmos Energy
KOS
$1.5B
| $203K | ﹤0.01% |
122,452
-37,992
| -24% | -$61K |
|
|
VNET
1589
VNET Group
VNET
$2.13B
| $203K | ﹤0.01% |
+8,507
| New | +$137K |
|
1590
Frontdoor
FTDR
$5.87B
| $201K | ﹤0.01% |
+4,534
| New | +$185K |
|
1591
Telus
TU
$15.1B
| $201K | ﹤0.01% |
+11,980
| New | +$199K |
|
|
UNIT
1592
Uniti Group
UNIT
$2.37B
| $201K | ﹤0.01% |
+21,499
| New | +$161K |
|
1593
Bridgewater Bancshares
BWB
$622M
| $200K | ﹤0.01% |
+19,479
| New | +$188K |
|
1594
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $200K | ﹤0.01% |
+2,783
| New | +$178K |
|
1595
Global Net Lease
GNL
$1.9B
| $199K | ﹤0.01% |
+11,914
| New | +$170K |
|
|
MCBC
1596
DELISTED
Macatawa Bank Corp
MCBC
| $199K | ﹤0.01% |
25,465
+14,523
| +133% | +$105K |
|
1597
Celestica
CLS
$45B
| $198K | ﹤0.01% |
28,802
+9,620
| +50% | +$55K |
|
1598
Wipro
WIT
$19.4B
| $197K | ﹤0.01% |
119,320
+52,270
| +78% | +$81.8K |
|
|
EXTN
1599
DELISTED
Exterran Corporation
EXTN
| $197K | ﹤0.01% |
36,552
+22,625
| +162% | +$128K |
|
1600
Ovintiv
OVV
$17.2B
| $192K | ﹤0.01% |
20,071
-6,214
| -24% | -$43.3K |
|
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.