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 | |
|---|---|---|---|---|---|---|
1651
Companhia Siderúrgica Nacional
SID
$1.17B
| $218K | ﹤0.01% |
74,086
+9,614
| +15% | +$24.5K |
|
1652
Smith & Nephew
SNN
$12.6B
| $218K | ﹤0.01% |
+5,573
| New | +$224K |
|
1653
HCI Group
HCI
$2.3B
| $217K | ﹤0.01% |
+4,407
| New | +$224K |
|
1654
Steris
STE
$22.9B
| $216K | ﹤0.01% |
+1,228
| New | +$196K |
|
1655
Kimco Realty
KIM
$16.3B
| $214K | ﹤0.01% |
+19,008
| New | +$224K |
|
|
ETRN
1656
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $214K | ﹤0.01% |
+25,250
| New | +$247K |
|
|
COWN
1657
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $214K | ﹤0.01% |
+13,126
| New | +$223K |
|
1658
Snap
SNAP
$8.81B
| $213K | ﹤0.01% |
+8,155
| New | +$190K |
|
|
VRTV
1659
DELISTED
VERITIV CORPORATION
VRTV
| $213K | ﹤0.01% |
16,803
+2,810
| +20% | +$45.1K |
|
1660
Allegion
ALLE
$14.1B
| $212K | ﹤0.01% |
2,141
-1,450
| -40% | -$147K |
|
1661
Philip Morris
PM
$294B
| $212K | ﹤0.01% |
2,822
-9,563
| -77% | -$738K |
|
1662
Marathon Petroleum
MPC
$99.3B
| $209K | ﹤0.01% |
7,130
+994
| +16% | +$34.9K |
|
1663
Thor Industries
THO
$4.1B
| $209K | ﹤0.01% |
2,189
-130,986
| -98% | -$13.6M |
|
1664
AMC Global Media
AMCX
$496M
| $208K | ﹤0.01% |
+8,436
| New | +$203K |
|
1665
Jefferies Financial Group
JEF
$12.7B
| $208K | ﹤0.01% |
+12,068
| New | +$197K |
|
1666
NiSource
NI
$20.2B
| $208K | ﹤0.01% |
9,442
-87,484
| -90% | -$2.03M |
|
|
ROCC
1667
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $208K | ﹤0.01% |
21,104
+4,084
| +24% | +$43.3K |
|
|
STKL
1668
DELISTED
SunOpta
STKL
| $207K | ﹤0.01% |
+27,800
| New | +$177K |
|
|
ATH
1669
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $207K | ﹤0.01% |
+6,085
| New | +$210K |
|
|
HRC
1670
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $206K | ﹤0.01% |
+2,469
| New | +$242K |
|
1671
Loews
L
$23.1B
| $204K | ﹤0.01% |
+5,859
| New | +$210K |
|
1672
Standard BioTools
LAB
$306M
| $204K | ﹤0.01% |
+27,471
| New | +$190K |
|
1673
Voya Financial
VOYA
$9.13B
| $204K | ﹤0.01% |
+4,248
| New | +$209K |
|
1674
W.R. Berkley
WRB
$26.1B
| $204K | ﹤0.01% |
+7,517
| New | +$206K |
|
|
MCBC
1675
DELISTED
Macatawa Bank Corp
MCBC
| $204K | ﹤0.01% |
31,197
+5,732
| +23% | +$41.4K |
|
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.