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 | |
|---|---|---|---|---|---|---|
|
PR
1801
Permian Resources
PR
$18B
| – | – |
-52,664
| Closed | -$14K |
|
1802
PTC
PTC
$16.1B
| – | – |
-18,320
| Closed | -$1.12M |
|
1803
Q2 Holdings
QTWO
$3.9B
| – | – |
-15,945
| Closed | -$942K |
|
1804
RBC Bearings
RBC
$17.6B
| – | – |
-55,243
| Closed | -$6.23M |
|
1805
Royal Caribbean
RCL
$82.4B
| – | – |
-95,886
| Closed | -$3.08M |
|
1806
Ring Energy
REI
$354M
| – | – |
-11,941
| Closed | -$8K |
|
1807
Renasant Corp
RNST
$3.96B
| – | – |
-39,044
| Closed | -$853K |
|
1808
Safety Insurance
SAFT
$1.52B
| – | – |
-2,763
| Closed | -$233K |
|
1809
Saic
SAIC
$5.34B
| – | – |
-3,451
| Closed | -$258K |
|
1810
Southern Copper
SCCO
$165B
| – | – |
-16,753
| Closed | -$432K |
|
1811
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| – | – |
-26,032
| Closed | -$335K |
|
|
HTO
1812
H2O America
HTO
$2.62B
| – | – |
-164,562
| Closed | -$9.51M |
|
1813
Tanger
SKT
$4.42B
| – | – |
-85,797
| Closed | -$429K |
|
1814
SLR Investment Corp
SLRC
$700M
| – | – |
-16,285
| Closed | -$190K |
|
1815
ScottsMiracle-Gro
SMG
$3.62B
| – | – |
-3,382
| Closed | -$346K |
|
1816
Spok Holdings
SPOK
$230M
| – | – |
-16,696
| Closed | -$178K |
|
|
SRDX
1817
DELISTED
Surmodics
SRDX
| – | – |
-31,221
| Closed | -$1.04M |
|
1818
Stanley Black & Decker
SWK
$15.5B
| – | – |
-1,859,160
| Closed | -$186M |
|
1819
TriMas Corp
TRS
$1.41B
| – | – |
-42,634
| Closed | -$985K |
|
|
TRTX
1820
TPG RE Finance Trust
TRTX
$610M
| – | – |
-35,891
| Closed | -$197K |
|
1821
TETRA Technologies
TTI
$1.29B
| – | – |
-55,013
| Closed | -$18K |
|
1822
Tradeweb Markets
TW
$21.9B
| – | – |
-868,773
| Closed | -$36.5M |
|
1823
Under Armour Class C
UA
$2.2B
| – | – |
-13,835
| Closed | -$112K |
|
1824
Unitil
UTL
$984M
| – | – |
-6,389
| Closed | -$334K |
|
1825
Vericel Corp
VCEL
$2.29B
| – | – |
-67,274
| Closed | -$617K |
|
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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.