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 | |
|---|---|---|---|---|---|---|
|
WRK
276
DELISTED
WestRock Company
WRK
| $71.4M | 0.07% |
2,526,957
-508,150
| -17% | -$14.4M |
|
277
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $71.2M | 0.07% |
1,504,477
+45,283
| +3% | +$2M |
|
278
Five Below
FIVE
$13.2B
| $68.8M | 0.07% |
643,771
-103,050
| -14% | -$9.66M |
|
|
HZNP
279
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $68.8M | 0.07% |
1,237,163
+886,320
| +253% | +$37.9M |
|
280
Tandem Diabetes Care
TNDM
$1.63B
| $68.6M | 0.07% |
693,500
-54,112
| -7% | -$4.32M |
|
281
Compass Diversified
CODI
$908M
| $68.2M | 0.06% |
3,953,410
+487,310
| +14% | +$8.3M |
|
282
Invitation Homes
INVH
$17.7B
| $68.1M | 0.06% |
2,474,680
+486,638
| +24% | +$12.2M |
|
|
TWTR
283
DELISTED
Twitter, Inc.
TWTR
| $67.2M | 0.06% |
2,254,953
-4,320,268
| -66% | -$130M |
|
284
Graco
GGG
$13.4B
| $66.6M | 0.06% |
1,388,293
-672,059
| -33% | -$31.7M |
|
285
American Century Quality Diversified International ETF
QINT
$694M
| $66.4M | 0.06% |
1,674,307
-220,332
| -12% | -$8.08M |
|
286
Nordson
NDSN
$17.3B
| $66.1M | 0.06% |
348,251
+1,827
| +0.5% | +$310K |
|
|
PDM
287
Piedmont Realty Trust
PDM
$1.19B
| $65.8M | 0.06% |
3,962,459
-1,492,643
| -27% | -$24.9M |
|
288
American Century Focused Large Cap Value ETF
FLV
$377M
| $65.7M | 0.06% |
+1,455,881
| New | +$64.3M |
|
289
Spectrum Brands
SPB
$2.03B
| $65.4M | 0.06% |
1,425,402
+55,432
| +4% | +$2.35M |
|
290
Trane Technologies
TT
$105B
| $64.8M | 0.06% |
728,168
-492,699
| -40% | -$42.8M |
|
291
GE Aerospace
GE
$379B
| $64.3M | 0.06% |
1,888,944
+196,652
| +12% | +$6.63M |
|
292
Globant
GLOB
$1.67B
| $64.2M | 0.06% |
428,424
-6,317
| -1% | -$780K |
|
293
American Century Diversified Corporate Bond ETF
KORP
$896M
| $63.7M | 0.06% |
1,218,516
| – | – |
|
294
Home BancShares
HOMB
$6.23B
| $63.4M | 0.06% |
4,122,682
+559,424
| +16% | +$7.86M |
|
295
EOG Resources
EOG
$75.1B
| $63.4M | 0.06% |
1,251,375
-1,929,347
| -61% | -$93.5M |
|
296
Realty Income
O
$59.2B
| $62.9M | 0.06% |
1,090,890
+240,781
| +28% | +$12.8M |
|
297
Acuity Brands
AYI
$10.8B
| $62.8M | 0.06% |
656,184
-102,861
| -14% | -$9.05M |
|
|
COUP
298
DELISTED
Coupa Software Incorporated
COUP
| $62.5M | 0.06% |
225,674
-132,365
| -37% | -$26.7M |
|
299
SelectQuote
SLQT
$124M
| $62.3M | 0.06% |
+2,459,553
| New | +$66M |
|
|
NBIS
300
Nebius Group N.V.
NBIS
$65.8B
| $61.9M | 0.06% |
1,237,018
-260,964
| -17% | -$10.5M |
|
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.