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 | |
|---|---|---|---|---|---|---|
476
eHealth
EHTH
$39.1M
| $23.3M | 0.02% |
236,831
+114,038
| +93% | +$13.3M |
|
477
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.9B
| $23.2M | 0.02% |
244,100
+38,300
| +19% | +$3.52M |
|
478
Viatris
VTRS
$18.7B
| $23.2M | 0.02% |
1,442,441
+1,032,830
| +252% | +$16.7M |
|
479
Lincoln Electric
LECO
$15.3B
| $23.2M | 0.02% |
275,299
+271,502
| +7,150% | +$21.5M |
|
480
Kinsale Capital Group
KNSL
$8.49B
| $23.2M | 0.02% |
149,210
+3,393
| +2% | +$452K |
|
481
Mohawk Industries
MHK
$9.42B
| $23.1M | 0.02% |
226,850
+127,720
| +129% | +$11.2M |
|
482
General Motors
GM
$76.3B
| $23M | 0.02% |
910,539
-204,820
| -18% | -$4.98M |
|
|
FBM
483
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $22.9M | 0.02% |
1,466,933
+562,188
| +62% | +$7.1M |
|
484
Origin Bancorp
OBK
$1.69B
| $22.6M | 0.02% |
1,025,494
+89,568
| +10% | +$1.84M |
|
485
Ameris Bancorp
ABCB
$5.98B
| $22.5M | 0.02% |
955,210
+672,939
| +238% | +$15.8M |
|
486
Comcast
CMCSA
$91.6B
| $22.5M | 0.02% |
577,265
-102,822
| -15% | -$3.92M |
|
487
Descartes Systems
DSGX
$6.42B
| $22.3M | 0.02% |
423,092
-22,202
| -5% | -$987K |
|
|
RCM
488
DELISTED
R1 RCM Inc. Common Stock
RCM
| $22.3M | 0.02% |
1,996,193
+369,299
| +23% | +$3.8M |
|
489
Hamilton Lane
HLNE
$5.72B
| $22.2M | 0.02% |
329,077
+64,748
| +24% | +$4.08M |
|
490
Cemex
CX
$16.1B
| $22.2M | 0.02% |
+7,695,331
| New | +$18M |
|
491
SiteOne Landscape Supply
SITE
$4.22B
| $22.1M | 0.02% |
193,896
+48,249
| +33% | +$4.48M |
|
|
AZEK
492
DELISTED
The AZEK Co
AZEK
| $22M | 0.02% |
+690,736
| New | +$21M |
|
493
Crocs
CROX
$6.3B
| $22M | 0.02% |
596,327
+181,810
| +44% | +$4.81M |
|
494
Fastenal
FAST
$59.5B
| $21.8M | 0.02% |
1,015,428
-2,380,712
| -70% | -$45.5M |
|
495
Lumen
LUMN
$6.49B
| $21.7M | 0.02% |
2,165,725
-698,126
| -24% | -$6.98M |
|
|
DOC
496
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.6M | 0.02% |
1,230,515
-86,313
| -7% | -$1.41M |
|
|
DOOR
497
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.4M | 0.02% |
274,591
+49,564
| +22% | +$3.01M |
|
|
MODN
498
DELISTED
MODEL N, INC.
MODN
| $21.2M | 0.02% |
610,963
-123,701
| -17% | -$3.6M |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $21M | 0.02% |
1,223,266
-21,980
| -2% | -$362K |
|
500
Clean Harbors
CLH
$16.8B
| $20.9M | 0.02% |
349,265
+38,948
| +13% | +$2.17M |
|
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.