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 | |
|---|---|---|---|---|---|---|
1776
Genco Shipping & Trading
GNK
$1.12B
| $76K | ﹤0.01% |
+11,006
| New | +$74.2K |
|
1777
Baytex Energy
BTE
$3.01B
| $75K | ﹤0.01% |
217,635
+110,014
| +102% | +$53.2K |
|
1778
Evolution Petroleum
EPM
$134M
| $75K | ﹤0.01% |
33,343
+5,709
| +21% | +$15.2K |
|
1779
OP Bancorp
OPBK
$236M
| $74K | ﹤0.01% |
12,986
+1,970
| +18% | +$12.4K |
|
|
CRHM
1780
DELISTED
CRH Medical Corporation
CRHM
| $74K | ﹤0.01% |
34,354
+6,935
| +25% | +$16.2K |
|
|
SEI
1781
Solaris Energy Infrastructure
SEI
$4B
| $71K | ﹤0.01% |
11,202
-16,312
| -59% | -$120K |
|
|
JAX
1782
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $70K | ﹤0.01% |
13,514
+2,880
| +27% | +$12.6K |
|
1783
Barnes & Noble Education
BNED
$423M
| $66K | ﹤0.01% |
258
+55
| +27% | +$12.4K |
|
1784
Santander
BSBR
$43.8B
| $61K | ﹤0.01% |
12,788
+338
| +3% | +$1.74K |
|
|
PDS
1785
Precision Drilling
PDS
$1.07B
| $54K | ﹤0.01% |
4,337
+1,362
| +46% | +$18.4K |
|
|
SBT
1786
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $50K | ﹤0.01% |
16,554
+3,456
| +26% | +$11K |
|
|
AGFS
1787
DELISTED
AgroFresh Solutions Inc
AGFS
| $50K | ﹤0.01% |
20,769
+4,512
| +28% | +$11.3K |
|
|
MRC
1788
DELISTED
MRC Global
MRC
| $44K | ﹤0.01% |
10,165
-103,072
| -91% | -$592K |
|
1789
Pangaea Logistics
PANL
$488M
| $41K | ﹤0.01% |
15,965
+3,456
| +28% | +$7.93K |
|
|
FINV
1790
FinVolution Group
FINV
$1.07B
| $35K | ﹤0.01% |
+19,256
| New | +$38.1K |
|
1791
INNOVATE Corp
VATE
$106M
| $25K | ﹤0.01% |
1,038
-290
| -22% | -$7.83K |
|
|
GAU
1792
Galiano Gold
GAU
$549M
| $15K | ﹤0.01% |
10,863
+284
| +3% | +$451 |
|
|
HTT
1793
High Templar Tech Ltd
HTT
$391M
| $15K | ﹤0.01% |
12,356
+348
| +3% | +$587 |
|
1794
Transocean
RIG
$6.37B
| $10K | ﹤0.01% |
12,812
+675
| +6% | +$1.1K |
|
1795
Denison Mines
DNN
$3B
| $5K | ﹤0.01% |
12,230
+356
| +3% | +$161 |
|
1796
First Majestic Silver
AG
$9.22B
| – | – |
-181,959
| Closed | -$1.81M |
|
1797
Allison Transmission
ALSN
$10.1B
| – | – |
-7,110
| Closed | -$262K |
|
|
ALX
1798
Alexander's
ALX
$1.4B
| – | – |
-3,470
| Closed | -$836K |
|
|
OSG
1799
Octave Specialty Group
OSG
$213M
| – | – |
-21,351
| Closed | -$306K |
|
1800
Anika Therapeutics
ANIK
$284M
| – | – |
-11,007
| Closed | -$415K |
|
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.