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 |
Colgate-Palmolive
CL
|
+$234M |
| 2 |
Unilever
UL
|
+$230M |
| 3 |
Sysco
SYY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 5 |
Sea Limited
SE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$395M |
| 2 |
Boston Scientific
BSX
|
+$331M |
| 3 |
Illumina
ILMN
|
+$318M |
| 4 |
Alibaba
BABA
|
+$296M |
| 5 |
SBA Communications
SBAC
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
LyondellBasell Industries
LYB
$20.2B
| $31.4M | 0.02% |
342,778
-186,947
| -35% | -$15.2M |
|
502
InMode
INMD
$870M
| $31.4M | 0.02% |
1,320,874
+818,880
| +163% | +$17.3M |
|
503
Extra Space Storage
EXR
$31.3B
| $31.3M | 0.02% |
270,065
-89,666
| -25% | -$10.2M |
|
504
Repay Holdings
RPAY
$308M
| $31.1M | 0.02% |
1,142,779
+64,811
| +6% | +$1.58M |
|
505
Aramark
ARMK
$16.2B
| $31.1M | 0.02% |
+1,117,609
| New | +$26.8M |
|
506
Four Corners Property Trust
FCPT
$2.75B
| $30.9M | 0.02% |
1,039,068
+51,160
| +5% | +$1.43M |
|
|
SRC
507
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.9M | 0.02% |
+768,279
| New | +$27.7M |
|
508
Essex Property Trust
ESS
$18.4B
| $30.6M | 0.02% |
+129,089
| New | +$29.8M |
|
509
Brookfield
BN
$109B
| $30.6M | 0.02% |
1,384,604
+1,366,155
| +7,405% | +$27.3M |
|
510
Agnico Eagle Mines
AEM
$90.9B
| $30.5M | 0.02% |
432,876
+807
| +0.2% | +$60.2K |
|
511
i3 Verticals
IIIV
$316M
| $30.5M | 0.02% |
919,227
+262,594
| +40% | +$7.04M |
|
|
CDK
512
DELISTED
CDK Global, Inc.
CDK
| $30.5M | 0.02% |
587,840
+294,963
| +101% | +$14M |
|
513
Dow Inc
DOW
$22B
| $30.4M | 0.02% |
548,358
+298,047
| +119% | +$15.4M |
|
514
Intuit
INTU
$92.8B
| $30.4M | 0.02% |
80,046
-82,147
| -51% | -$28.8M |
|
|
DOOR
515
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.3M | 0.02% |
307,938
+12,983
| +4% | +$1.26M |
|
|
PINC
516
DELISTED
Premier
PINC
| $30.2M | 0.02% |
860,103
-391,436
| -31% | -$13.5M |
|
517
Clean Harbors
CLH
$16.8B
| $30M | 0.02% |
394,368
+47,905
| +14% | +$3.21M |
|
|
BLD
518
DELISTED
TopBuild
BLD
| $29.8M | 0.02% |
162,067
-5,785
| -3% | -$1.02M |
|
519
Enovis
ENOV
$1.4B
| $29.7M | 0.02% |
451,633
+94,951
| +27% | +$5.55M |
|
520
Eastman Chemical
EMN
$8.36B
| $29.7M | 0.02% |
296,410
+8,682
| +3% | +$805K |
|
521
Cloudflare
NET
$118B
| $29.7M | 0.02% |
+390,981
| New | +$25.6M |
|
522
Vail Resorts
MTN
$5.24B
| $29.6M | 0.02% |
106,288
+87,506
| +466% | +$22.6M |
|
|
WRI
523
DELISTED
Weingarten Realty Investors
WRI
| $29.6M | 0.02% |
1,366,656
+384,424
| +39% | +$7.54M |
|
524
Equity Residential
EQR
$24.7B
| $29.6M | 0.02% |
+498,964
| New | +$28.2M |
|
525
Hilltop Holdings
HTH
$2.27B
| $29.4M | 0.02% |
1,068,316
-676,836
| -39% | -$16.2M |
|
Similar funds
American Century Companies's Q4 2020 Portfolio in Review
As of Q4 2020, American Century Companies held 2,076 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q4 2020 filing shows 276 new, 1,105 increased, 539 reduced and 122 closed positions. Its largest new stake was Crane NXT: 2,746,264 shares worth $74.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2020 buy was Crane NXT: 2,746,264 shares worth $74.1M.
- American Century Companies added most to Colgate-Palmolive in Q4 2020, an estimated $234M increase.
- American Century Companies's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $395M.
- American Century Companies fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $154M.
- American Century Companies's ten largest holdings make up 22% of its $128B portfolio in Q4 2020.
- American Century Companies opened 276 new positions and closed 122 in Q4 2020.
- American Century Companies's portfolio value rose 14% quarter-over-quarter to $128B.
Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.