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 | |
|---|---|---|---|---|---|---|
501
NeoGenomics
NEO
$2.11B
| $20.9M | 0.02% |
674,519
+165,912
| +33% | +$4.6M |
|
502
Applied Industrial Technologies
AIT
$13.1B
| $20.7M | 0.02% |
332,071
+71,209
| +27% | +$3.88M |
|
503
Arcosa
ACA
$7.13B
| $20.7M | 0.02% |
490,176
+452,691
| +1,208% | +$17.4M |
|
504
Exelon
EXC
$46.9B
| $20.6M | 0.02% |
796,235
+378,196
| +90% | +$10M |
|
505
Cigna
CI
$73.5B
| $20.4M | 0.02% |
108,972
+100,992
| +1,266% | +$19.2M |
|
|
CALY
506
Callaway Golf Company
CALY
$3B
| $20.4M | 0.02% |
1,165,843
+594,139
| +104% | +$8.25M |
|
|
JHG
507
DELISTED
Janus Henderson
JHG
| $20.4M | 0.02% |
962,403
-1,033,507
| -52% | -$19.9M |
|
|
STOR
508
DELISTED
STORE Capital Corporation
STOR
| $20.2M | 0.02% |
849,846
+666,652
| +364% | +$13.3M |
|
509
America Movil
AMX
$70.2B
| $20.2M | 0.02% |
1,588,834
+3,090
| +0.2% | +$38.6K |
|
510
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $19.9M | 0.02% |
647,213
+572,842
| +770% | +$17M |
|
511
FIVE9
FIVN
$2.34B
| $19.9M | 0.02% |
179,721
-107,737
| -37% | -$10.5M |
|
512
DXP Enterprises
DXPE
$3.03B
| $19.8M | 0.02% |
994,120
+636,245
| +178% | +$10.2M |
|
513
Champion Homes
SKY
$5.14B
| $19.8M | 0.02% |
813,062
+788,313
| +3,185% | +$16.4M |
|
514
Penumbra
PEN
$12.9B
| $19.7M | 0.02% |
110,010
+93,115
| +551% | +$16.2M |
|
515
KLA
KLAC
$280B
| $19.6M | 0.02% |
1,007,840
-326,480
| -24% | -$5.58M |
|
516
Amdocs
DOX
$6.09B
| $19.5M | 0.02% |
320,825
-16,292
| -5% | -$1.01M |
|
517
Palomar
PLMR
$3.37B
| $19.4M | 0.02% |
226,217
-94,502
| -29% | -$6.27M |
|
518
Advanced Energy
AEIS
$13.6B
| $19.3M | 0.02% |
284,501
+137,829
| +94% | +$8.21M |
|
519
MarineMax
HZO
$1.15B
| $19.3M | 0.02% |
860,535
+67,450
| +9% | +$1.11M |
|
520
Gold Fields
GFI
$35.4B
| $19.2M | 0.02% |
2,047,556
+688,328
| +51% | +$5.21M |
|
521
Cactus
WHD
$5.78B
| $19.2M | 0.02% |
932,896
-86,140
| -8% | -$1.49M |
|
522
Southern Company
SO
$107B
| $19.2M | 0.02% |
370,477
+32,525
| +10% | +$1.81M |
|
523
Korn Ferry
KFY
$4.27B
| $19M | 0.02% |
618,520
+154,997
| +33% | +$4.43M |
|
524
National Vision
EYE
$1.57B
| $18.9M | 0.02% |
619,286
+95,018
| +18% | +$2.49M |
|
|
AJRD
525
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $18.7M | 0.02% |
471,855
+154,687
| +49% | +$6.44M |
|
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.