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 | |
|---|---|---|---|---|---|---|
451
TTEC Holdings
TTEC
$77.9M
| $27M | 0.03% |
580,579
+147,110
| +34% | +$5.87M |
|
452
Dycom Industries
DY
$12.3B
| $26.9M | 0.03% |
658,053
+189,505
| +40% | +$6.55M |
|
453
Avantis US Small Cap Value ETF
AVUV
$31.1B
| $26.7M | 0.03% |
658,411
-169,140
| -20% | -$6.28M |
|
454
Chewy
CHWY
$9.18B
| $26.7M | 0.03% |
596,401
+283,517
| +91% | +$12.4M |
|
455
Neurocrine Biosciences
NBIX
$15.3B
| $26.4M | 0.03% |
216,689
+58,175
| +37% | +$6.43M |
|
456
Donnelley Financial Solutions
DFIN
$1.19B
| $26.3M | 0.02% |
3,130,922
-134,314
| -4% | -$967K |
|
|
PDCO
457
DELISTED
Patterson Companies, Inc.
PDCO
| $25.6M | 0.02% |
1,165,741
-96,429
| -8% | -$1.69M |
|
458
Enovis
ENOV
$1.45B
| $25.6M | 0.02% |
533,038
+4,894
| +0.9% | +$216K |
|
459
Jazz Pharmaceuticals
JAZZ
$16B
| $25.4M | 0.02% |
230,546
-8,711
| -4% | -$963K |
|
460
Royal Gold
RGLD
$19.3B
| $25.4M | 0.02% |
204,498
-247
| -0.1% | -$29.8K |
|
461
Alamos Gold
AGI
$13.7B
| $25.3M | 0.02% |
2,700,924
-838,765
| -24% | -$6.45M |
|
|
EVBG
462
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $25.3M | 0.02% |
+182,820
| New | +$23.8M |
|
463
Natera
NTRA
$45B
| $25.3M | 0.02% |
506,721
+63,120
| +14% | +$2.53M |
|
464
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.2M | 0.02% |
308,941
-120,100
| -28% | -$9.68M |
|
465
Kinross Gold
KGC
$31.9B
| $25.2M | 0.02% |
3,489,341
-785,719
| -18% | -$5.1M |
|
466
Halliburton
HAL
$27.3B
| $25.1M | 0.02% |
1,933,695
-806,030
| -29% | -$8.69M |
|
|
CHX
467
DELISTED
ChampionX
CHX
| $25.1M | 0.02% |
+2,568,235
| New | +$23.5M |
|
468
O'Reilly Automotive
ORLY
$75.6B
| $25.1M | 0.02% |
891,525
+339,390
| +61% | +$8.87M |
|
469
Phillips 66
PSX
$89.7B
| $25M | 0.02% |
347,474
+52,995
| +18% | +$3.75M |
|
470
Four Corners Property Trust
FCPT
$2.77B
| $24.8M | 0.02% |
1,018,267
+739,970
| +266% | +$15.9M |
|
471
Repay Holdings
RPAY
$314M
| $24.5M | 0.02% |
993,511
+103,289
| +12% | +$2.08M |
|
472
Deckers Outdoor
DECK
$12.6B
| $23.9M | 0.02% |
729,378
-7,752
| -1% | -$214K |
|
473
B2Gold
BTG
$6.8B
| $23.8M | 0.02% |
4,188,933
-69,383
| -2% | -$348K |
|
|
KSU
474
DELISTED
Kansas City Southern
KSU
| $23.8M | 0.02% |
159,545
+1,865
| +1% | +$262K |
|
475
First Hawaiian
FHB
$3.4B
| $23.8M | 0.02% |
1,379,342
-4,205,063
| -75% | -$70.6M |
|
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.