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 | |
|---|---|---|---|---|---|---|
1601
Sierra Bancorp
BSRR
$531M
| $255K | ﹤0.01% |
15,177
+2,766
| +22% | +$49.5K |
|
1602
Rayonier Advanced Materials
RYAM
$575M
| $255K | ﹤0.01% |
79,825
+19,815
| +33% | +$63.9K |
|
1603
Schwab U.S Small- Cap ETF
SCHA
$23.5B
| $255K | ﹤0.01% |
+14,904
| New | +$257K |
|
1604
MVB Financial
MVBF
$395M
| $253K | ﹤0.01% |
15,828
+3,093
| +24% | +$43.8K |
|
1605
Ambev
ABEV
$43.9B
| $252K | ﹤0.01% |
111,447
+5,481
| +5% | +$13.7K |
|
1606
Hanmi Financial
HAFC
$961M
| $252K | ﹤0.01% |
30,663
+6,370
| +26% | +$59K |
|
1607
1st Source
SRCE
$2.14B
| $252K | ﹤0.01% |
8,162
+1,466
| +22% | +$49.4K |
|
1608
Amneal Pharmaceuticals
AMRX
$6.11B
| $251K | ﹤0.01% |
64,707
+260
| +0.4% | +$1.11K |
|
1609
Select Water Solutions
WTTR
$2.63B
| $251K | ﹤0.01% |
65,241
+14,151
| +28% | +$66.7K |
|
1610
Equinor
EQNR
$96.2B
| $250K | ﹤0.01% |
17,763
+867
| +5% | +$13.4K |
|
1611
Financial Institutions
FISI
$824M
| $250K | ﹤0.01% |
16,203
+4,067
| +34% | +$66.8K |
|
1612
FTI Consulting
FCN
$4.25B
| $249K | ﹤0.01% |
+2,351
| New | +$267K |
|
|
TBCH
1613
Turtle Beach Corp
TBCH
$229M
| $248K | ﹤0.01% |
13,649
+3,370
| +33% | +$60.4K |
|
1614
IMAX
IMAX
$2.92B
| $246K | ﹤0.01% |
20,545
-13,861
| -40% | -$179K |
|
1615
Pembina Pipeline
PBA
$28.4B
| $246K | ﹤0.01% |
11,584
-1,080
| -9% | -$26.5K |
|
1616
Spotify
SPOT
$103B
| $246K | ﹤0.01% |
1,016
-25,890
| -96% | -$6.69M |
|
|
NLSN
1617
DELISTED
Nielsen Holdings plc
NLSN
| $246K | ﹤0.01% |
17,373
-477,471
| -96% | -$7.16M |
|
|
CLGX
1618
DELISTED
Corelogic, Inc.
CLGX
| $245K | ﹤0.01% |
+3,614
| New | +$243K |
|
1619
Cheesecake Factory
CAKE
$5.61B
| $244K | ﹤0.01% |
8,794
-36,317
| -81% | -$952K |
|
1620
Carpenter Technology
CRS
$26.5B
| $243K | ﹤0.01% |
+13,385
| New | +$289K |
|
1621
Simpson Manufacturing
SSD
$8B
| $243K | ﹤0.01% |
2,504
-47,693
| -95% | -$4.52M |
|
1622
Golar LNG
GLNG
$5.23B
| $241K | ﹤0.01% |
+39,749
| New | +$355K |
|
|
JKS
1623
JinkoSolar
JKS
$853M
| $241K | ﹤0.01% |
+6,066
| New | +$139K |
|
1624
Prudential
PUK
$34.5B
| $241K | ﹤0.01% |
8,705
-101
| -1% | -$3.02K |
|
1625
Cincinnati Financial
CINF
$26.5B
| $240K | ﹤0.01% |
+3,074
| New | +$238K |
|
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.