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 | |
|---|---|---|---|---|---|---|
426
Agnico Eagle Mines
AEM
$90.8B
| $34.4M | 0.03% |
432,069
-9,080
| -2% | -$694K |
|
427
Gold Fields
GFI
$35.5B
| $33.9M | 0.03% |
2,756,408
+708,852
| +35% | +$8.71M |
|
428
Robert Half
RHI
$4.27B
| $33.7M | 0.03% |
636,012
+117,525
| +23% | +$6.26M |
|
429
Kite Realty
KRG
$5.29B
| $33.5M | 0.03% |
2,894,276
+539,326
| +23% | +$5.94M |
|
430
Kulicke & Soffa
KLIC
$5.07B
| $33.4M | 0.03% |
1,490,337
-135,664
| -8% | -$3.2M |
|
431
Dycom Industries
DY
$12.4B
| $33.4M | 0.03% |
631,544
-26,509
| -4% | -$1.28M |
|
432
Unifirst Corp
UNF
$5.21B
| $33.3M | 0.03% |
175,859
-17,252
| -9% | -$3.23M |
|
|
BDN
433
Brandywine Realty Trust
BDN
$549M
| $33.1M | 0.03% |
3,204,124
-14,130
| -0.4% | -$153K |
|
434
Deluxe
DLX
$1.1B
| $32.6M | 0.03% |
1,266,685
-71,436
| -5% | -$1.84M |
|
435
Penumbra
PEN
$12.8B
| $32.5M | 0.03% |
167,351
+57,341
| +52% | +$12.1M |
|
436
Insulet
PODD
$10B
| $32.2M | 0.03% |
136,074
+134,396
| +8,009% | +$28.3M |
|
437
Albemarle
ALB
$15.5B
| $32.1M | 0.03% |
359,433
-55,695
| -13% | -$4.93M |
|
438
Pultegroup
PHM
$24.8B
| $32M | 0.03% |
691,253
-120,189
| -15% | -$5.14M |
|
|
PPBI
439
DELISTED
Pacific Premier Bancorp
PPBI
| $31.9M | 0.03% |
1,582,507
+108,099
| +7% | +$2.29M |
|
440
Enpro
NPO
$7.21B
| $31.9M | 0.03% |
564,958
-209,989
| -27% | -$11.3M |
|
441
Kornit Digital
KRNT
$841M
| $31.6M | 0.03% |
487,854
+193,836
| +66% | +$11.1M |
|
442
Devon Energy
DVN
$48.6B
| $31.5M | 0.03% |
3,331,249
+625,236
| +23% | +$6.58M |
|
443
Williams Companies
WMB
$90B
| $31.2M | 0.03% |
1,589,673
+1,106,622
| +229% | +$22.5M |
|
444
Bruker
BRKR
$8.85B
| $31M | 0.03% |
780,264
-734,338
| -48% | -$30.6M |
|
|
RCM
445
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31M | 0.03% |
1,806,025
-190,168
| -10% | -$2.78M |
|
446
American Homes 4 Rent
AMH
$12.3B
| $30.4M | 0.03% |
1,067,146
-47,400
| -4% | -$1.34M |
|
|
PDM
447
Piedmont Realty Trust
PDM
$1.2B
| $30.2M | 0.03% |
2,228,703
-1,733,756
| -44% | -$26.9M |
|
448
Roper Technologies
ROP
$38.5B
| $30.1M | 0.03% |
76,277
+26
| +0% | +$10.8K |
|
449
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $30.1M | 0.03% |
+381,700
| New | +$30.5M |
|
450
Wheaton Precious Metals
WPM
$60B
| $30M | 0.03% |
610,796
-270,207
| -31% | -$13.8M |
|
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.