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 | |
|---|---|---|---|---|---|---|
226
Oracle
ORCL
$442B
| $110M | 0.1% |
1,991,548
+374,853
| +23% | +$19.9M |
|
227
Mettler-Toledo International
MTD
$28.8B
| $109M | 0.1% |
135,135
+30,972
| +30% | +$23M |
|
228
Paycom
PAYC
$9.52B
| $107M | 0.1% |
345,394
-327,015
| -49% | -$87M |
|
229
Palo Alto Networks
PANW
$315B
| $106M | 0.1% |
2,780,424
+348,708
| +14% | +$12.3M |
|
230
Agilent Technologies
A
$41.9B
| $105M | 0.1% |
1,187,155
-538,464
| -31% | -$44.1M |
|
231
Textron
TXT
$15.3B
| $105M | 0.1% |
3,186,369
-1,024,161
| -24% | -$30.3M |
|
232
argenx
ARGX
$54.8B
| $103M | 0.1% |
457,385
+94,074
| +26% | +$16.7M |
|
233
CDW
CDW
$17.1B
| $103M | 0.1% |
885,940
+33,823
| +4% | +$3.66M |
|
234
Newmont
NEM
$124B
| $102M | 0.1% |
1,650,539
+185,229
| +13% | +$11M |
|
235
Eaton
ETN
$179B
| $102M | 0.1% |
1,160,349
+817,809
| +239% | +$67.3M |
|
236
American Century Focused Dynamic Growth ETF
FDG
$425M
| $100M | 0.09% |
+1,821,828
| New | +$89.5M |
|
237
Arista Networks
ANET
$265B
| $99.9M | 0.09% |
7,610,864
-769,296
| -9% | -$10.4M |
|
238
Duke Energy
DUK
$96.3B
| $98.9M | 0.09% |
1,238,448
+230,038
| +23% | +$19.4M |
|
|
B
239
Barrick Mining
B
$67.9B
| $98.2M | 0.09% |
3,645,696
+320,784
| +10% | +$8.01M |
|
240
State Street
STT
$52.2B
| $98.2M | 0.09% |
1,545,042
-526,377
| -25% | -$31.8M |
|
|
UN
241
DELISTED
Unilever NV New York Registry Shares
UN
| $98.1M | 0.09% |
1,840,754
+732,773
| +66% | +$37.2M |
|
|
IMMU
242
DELISTED
Immunomedics Inc
IMMU
| $98M | 0.09% |
2,764,200
+121,973
| +5% | +$3.57M |
|
243
Expedia Group
EXPE
$39.1B
| $97.8M | 0.09% |
1,190,199
+1,185,743
| +26,610% | +$86.2M |
|
244
Teladoc Health
TDOC
$1.22B
| $96.8M | 0.09% |
507,267
+126,568
| +33% | +$22.2M |
|
245
Manhattan Associates
MANH
$11.2B
| $96.3M | 0.09% |
1,022,156
+956,577
| +1,459% | +$71.2M |
|
246
Westamerica Bancorp
WABC
$1.38B
| $96.1M | 0.09% |
1,673,765
+588,408
| +54% | +$34.3M |
|
247
BorgWarner
BWA
$14B
| $94.7M | 0.09% |
3,049,092
-1,697,733
| -36% | -$44.7M |
|
|
MASI
248
DELISTED
Masimo
MASI
| $93.3M | 0.09% |
409,265
-93,331
| -19% | -$20.5M |
|
249
Wingstop
WING
$3.05B
| $93.1M | 0.09% |
669,791
-76,291
| -10% | -$8.89M |
|
250
IBM
IBM
$222B
| $92.6M | 0.09% |
801,879
+53,880
| +7% | +$6.26M |
|
Similar funds
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.