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 | |
|---|---|---|---|---|---|---|
401
Minerals Technologies
MTX
$2.25B
| $35.3M | 0.03% |
752,716
+25,405
| +3% | +$1.11M |
|
402
NRG Energy
NRG
$25.4B
| $35.2M | 0.03% |
1,082,385
+1,039,467
| +2,422% | +$34.2M |
|
403
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$722M
| $35.2M | 0.03% |
863,225
+42,800
| +5% | +$1.68M |
|
|
BDN
404
Brandywine Realty Trust
BDN
$541M
| $35M | 0.03% |
3,218,254
+250,936
| +8% | +$2.58M |
|
405
Alexandria Real Estate Equities
ARE
$8.27B
| $34.9M | 0.03% |
215,173
-125,068
| -37% | -$19.1M |
|
406
Factset
FDS
$9.89B
| $34.9M | 0.03% |
106,187
-5,290
| -5% | -$1.53M |
|
407
Evertec
EVTC
$1.82B
| $34.6M | 0.03% |
1,229,878
+51,118
| +4% | +$1.36M |
|
408
Unifirst Corp
UNF
$5.24B
| $34.6M | 0.03% |
193,111
+26,189
| +16% | +$4.39M |
|
409
Kulicke & Soffa
KLIC
$4.98B
| $33.9M | 0.03% |
1,626,001
+115,793
| +8% | +$2.62M |
|
410
Brunswick
BC
$5.21B
| $33.7M | 0.03% |
526,895
+507,790
| +2,658% | +$25.3M |
|
411
Cboe Global Markets
CBOE
$30.4B
| $32.9M | 0.03% |
353,115
+59,971
| +20% | +$5.91M |
|
412
VanEck High Yield Muni ETF
HYD
$4.4B
| $32.8M | 0.03% |
+553,200
| New | +$31.2M |
|
|
DISCK
413
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $32.5M | 0.03% |
1,687,188
-475,870
| -22% | -$9.32M |
|
414
Molson Coors Class B
TAP
$7.75B
| $32.4M | 0.03% |
944,044
+264,391
| +39% | +$10.6M |
|
|
DOO
415
Bombardier Recreational Products
DOO
$4.69B
| $32.2M | 0.03% |
755,704
+520,997
| +222% | +$15.6M |
|
|
TPTX
416
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $32.1M | 0.03% |
497,704
+46,404
| +10% | +$2.68M |
|
417
Albemarle
ALB
$15.1B
| $32.1M | 0.03% |
415,128
-9,932
| -2% | -$675K |
|
|
PPBI
418
DELISTED
Pacific Premier Bancorp
PPBI
| $32M | 0.03% |
1,474,408
+720,912
| +96% | +$14.5M |
|
|
MODV
419
DELISTED
ModivCare
MODV
| $31.5M | 0.03% |
399,733
-194,224
| -33% | -$13.1M |
|
420
Deluxe
DLX
$1.09B
| $31.5M | 0.03% |
1,338,121
+268,864
| +25% | +$6.74M |
|
421
VICI Properties
VICI
$28.7B
| $31.5M | 0.03% |
1,558,109
+828,370
| +114% | +$15.2M |
|
422
Hilltop Holdings
HTH
$2.25B
| $31.1M | 0.03% |
1,685,264
+550,015
| +48% | +$9.45M |
|
|
GOOS
423
Canada Goose Holdings
GOOS
$844M
| $31.1M | 0.03% |
1,341,040
-547,460
| -29% | -$12.2M |
|
|
SHLX
424
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $31.1M | 0.03% |
2,531,936
-35,543
| -1% | -$457K |
|
425
Reliance Steel & Aluminium
RS
$21.8B
| $31M | 0.03% |
326,326
+71,212
| +28% | +$6.49M |
|
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.