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 | |
|---|---|---|---|---|---|---|
501
Synchrony
SYF
$26.1B
| $23.6M | 0.02% |
902,815
+880,765
| +3,994% | +$21.4M |
|
|
XRN
502
Chiron Real Estate Inc
XRN
$485M
| $23.3M | 0.02% |
345,399
+44,650
| +15% | +$2.8M |
|
503
Lithia Motors
LAD
$8.27B
| $23.3M | 0.02% |
102,141
-96,717
| -49% | -$21.8M |
|
504
Polaris
PII
$3.91B
| $23.1M | 0.02% |
245,155
+221,836
| +951% | +$21.8M |
|
|
JHG
505
DELISTED
Janus Henderson
JHG
| $23.1M | 0.02% |
1,062,102
+99,699
| +10% | +$2.07M |
|
|
SAIL
506
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $22.7M | 0.02% |
+574,273
| New | +$19.9M |
|
|
NVEE
507
DELISTED
NV5 Global
NVEE
| $22.7M | 0.02% |
1,720,124
+381,584
| +29% | +$5.09M |
|
508
Baidu
BIDU
$35.4B
| $22.7M | 0.02% |
178,982
+35,526
| +25% | +$4.4M |
|
509
Red Robin
RRGB
$190M
| $22.6M | 0.02% |
1,720,640
+619,175
| +56% | +$6.45M |
|
510
General Motors
GM
$76B
| $22.6M | 0.02% |
763,631
-146,908
| -16% | -$4.13M |
|
511
Eastman Chemical
EMN
$8.37B
| $22.5M | 0.02% |
287,728
+23,425
| +9% | +$1.77M |
|
512
NeoGenomics
NEO
$2.11B
| $22.4M | 0.02% |
608,439
-66,080
| -10% | -$2.46M |
|
513
Hamilton Lane
HLNE
$5.76B
| $22.4M | 0.02% |
347,205
+18,128
| +6% | +$1.24M |
|
514
Viatris
VTRS
$18.7B
| $22.4M | 0.02% |
1,507,721
+65,280
| +5% | +$1.04M |
|
515
Halliburton
HAL
$27.4B
| $22.1M | 0.02% |
1,830,064
-103,631
| -5% | -$1.5M |
|
516
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $21.9M | 0.02% |
542,781
+109,300
| +25% | +$4.52M |
|
517
Malibu Boats
MBUU
$573M
| $21.9M | 0.02% |
441,401
+318,932
| +260% | +$17.3M |
|
518
Builders FirstSource
BLDR
$7.93B
| $21.8M | 0.02% |
669,582
-193,880
| -22% | -$5.26M |
|
519
Origin Bancorp
OBK
$1.69B
| $21.7M | 0.02% |
1,016,841
-8,653
| -0.8% | -$194K |
|
|
CATM
520
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $21.6M | 0.02% |
1,093,236
+677,253
| +163% | +$14.8M |
|
521
iShares Russell 1000 Growth ETF
IWF
$129B
| $21.5M | 0.02% |
396,460
+65,480
| +20% | +$3.45M |
|
522
Churchill Downs
CHDN
$6.2B
| $21.2M | 0.02% |
259,196
+94,400
| +57% | +$7.32M |
|
523
Incyte
INCY
$24.4B
| $21.2M | 0.02% |
236,255
+109,921
| +87% | +$10.6M |
|
524
Prudential Financial
PRU
$42.9B
| $21.2M | 0.02% |
333,086
+183,682
| +123% | +$12.1M |
|
525
eHealth
EHTH
$39.4M
| $21M | 0.02% |
265,624
+28,793
| +12% | +$2.33M |
|
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.