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 | |
|---|---|---|---|---|---|---|
1576
Nutrien
NTR
$32.2B
| $276K | ﹤0.01% |
7,046
+158
| +2% | +$5.75K |
|
1577
Frontline
FRO
$9.02B
| $275K | ﹤0.01% |
+42,327
| New | +$324K |
|
1578
Haverty Furniture Companies
HVT
$450M
| $275K | ﹤0.01% |
13,122
+1,998
| +18% | +$36.2K |
|
1579
Qualys
QLYS
$6.78B
| $274K | ﹤0.01% |
+2,797
| New | +$299K |
|
1580
Global Industrial
GIC
$1.49B
| $273K | ﹤0.01% |
11,423
-675
| -6% | -$14.6K |
|
1581
Yelp
YELP
$1.32B
| $273K | ﹤0.01% |
+13,575
| New | +$309K |
|
1582
Dime Commercial Bancshares
DCOM
$1.82B
| $270K | ﹤0.01% |
15,475
+3,215
| +26% | +$61.8K |
|
1583
LG Display
LPL
$3.37B
| $270K | ﹤0.01% |
41,331
+1,908
| +5% | +$11.2K |
|
1584
ON Semiconductor
ON
$31.8B
| $270K | ﹤0.01% |
12,426
+1,689
| +16% | +$35.8K |
|
1585
Affiliated Managers Group
AMG
$9.7B
| $269K | ﹤0.01% |
3,932
-249
| -6% | -$17.4K |
|
1586
KE Holdings
BEKE
$18.7B
| $267K | ﹤0.01% |
+4,360
| New | +$218K |
|
1587
Jack Henry & Associates
JKHY
$11.1B
| $266K | ﹤0.01% |
1,635
-29,474
| -95% | -$5.12M |
|
|
NP
1588
DELISTED
Neenah, Inc. Common Stock
NP
| $266K | ﹤0.01% |
7,105
-13,867
| -66% | -$623K |
|
|
BRY
1589
DELISTED
Berry Corp
BRY
| $265K | ﹤0.01% |
83,624
+16,767
| +25% | +$70.5K |
|
1590
Coherus Oncology
CHRS
$176M
| $265K | ﹤0.01% |
+14,457
| New | +$269K |
|
|
MOFG
1591
DELISTED
MidWestOne Financial Group
MOFG
| $265K | ﹤0.01% |
14,844
+2,670
| +22% | +$50.3K |
|
1592
Farmers National Banc Corp
FMNB
$970M
| $263K | ﹤0.01% |
24,085
+5,070
| +27% | +$57.3K |
|
1593
Stride
LRN
$3.48B
| $263K | ﹤0.01% |
9,982
+78
| +0.8% | +$3.02K |
|
1594
McCormick & Company Non-Voting
MKC
$14.6B
| $262K | ﹤0.01% |
+2,702
| New | +$264K |
|
1595
JELD-WEN Holding
JELD
$170M
| $261K | ﹤0.01% |
+11,553
| New | +$236K |
|
1596
Equitable Holdings
EQH
$14.4B
| $260K | ﹤0.01% |
14,260
-12,319
| -46% | -$248K |
|
1597
West Bancorporation
WTBA
$511M
| $260K | ﹤0.01% |
16,443
+4,484
| +37% | +$75.8K |
|
1598
Old Second Bancorp
OSBC
$1.31B
| $259K | ﹤0.01% |
34,538
+6,352
| +23% | +$50.8K |
|
1599
Seneca Foods Class A
SENEA
$1.31B
| $257K | ﹤0.01% |
7,186
+1,082
| +18% | +$43.6K |
|
|
PLYA
1600
DELISTED
Playa Hotels & Resorts
PLYA
| $256K | ﹤0.01% |
61,210
-1,286
| -2% | -$5.06K |
|
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.