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 | |
|---|---|---|---|---|---|---|
526
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $18.7M | 0.02% |
420,602
-1,619
| -0.4% | -$67.8K |
|
527
HealthEquity
HQY
$8.75B
| $18.7M | 0.02% |
318,394
+61,374
| +24% | +$3.39M |
|
528
Hormel Foods
HRL
$13.5B
| $18.5M | 0.02% |
383,202
+9,947
| +3% | +$475K |
|
529
Valero Energy
VLO
$97.1B
| $18.5M | 0.02% |
314,426
-140,915
| -31% | -$8.42M |
|
530
Chemed
CHE
$7.1B
| $18.5M | 0.02% |
40,963
-23,331
| -36% | -$10.4M |
|
531
Eastman Chemical
EMN
$8.36B
| $18.4M | 0.02% |
264,303
+233,204
| +750% | +$14.7M |
|
532
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
| $18.4M | 0.02% |
645,327
+261,173
| +68% | +$7.14M |
|
|
AUY
533
DELISTED
Yamana Gold, Inc.
AUY
| $18.1M | 0.02% |
3,321,482
+214,364
| +7% | +$1.02M |
|
|
WRI
534
DELISTED
Weingarten Realty Investors
WRI
| $18.1M | 0.02% |
954,907
+99,739
| +12% | +$1.74M |
|
535
TD Synnex
SNX
$20.6B
| $17.9M | 0.02% |
299,206
+63,252
| +27% | +$2.96M |
|
536
Toronto Dominion Bank
TD
$204B
| $17.9M | 0.02% |
401,399
-15,738
| -4% | -$670K |
|
537
Builders FirstSource
BLDR
$7.97B
| $17.9M | 0.02% |
863,462
+225,387
| +35% | +$4.07M |
|
538
Paychex
PAYX
$43.3B
| $17.7M | 0.02% |
233,673
+1,080
| +0.5% | +$74.9K |
|
539
Invesco
IVZ
$14.2B
| $17.7M | 0.02% |
1,642,646
+19,838
| +1% | +$178K |
|
540
Accel Entertainment
ACEL
$1.01B
| $17.7M | 0.02% |
1,834,680
+72,329
| +4% | +$661K |
|
541
Euronet Worldwide
EEFT
$2.7B
| $17.5M | 0.02% |
+183,064
| New | +$16.9M |
|
542
NMI Holdings
NMIH
$3.39B
| $17.5M | 0.02% |
1,088,061
+513,324
| +89% | +$7.3M |
|
543
SEI Investments
SEIC
$12.6B
| $17.4M | 0.02% |
317,211
+120,246
| +61% | +$6.29M |
|
544
Reynolds Consumer Products
REYN
$5.54B
| $17.4M | 0.02% |
501,403
-506,023
| -50% | -$16.5M |
|
545
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $17.3M | 0.02% |
433,481
+206,144
| +91% | +$7.86M |
|
546
LXP Industrial Trust
LXP
$3.58B
| $17.2M | 0.02% |
326,871
+198,438
| +155% | +$10M |
|
547
Baidu
BIDU
$35.4B
| $17.2M | 0.02% |
143,456
-1,723
| -1% | -$184K |
|
548
Regency Centers
REG
$14B
| $17.1M | 0.02% |
+373,707
| New | +$15.8M |
|
549
Steel Dynamics
STLD
$37.7B
| $17.1M | 0.02% |
656,752
-39,740
| -6% | -$994K |
|
|
XRN
550
Chiron Real Estate Inc
XRN
$486M
| $17M | 0.02% |
300,749
+123,826
| +70% | +$6.72M |
|
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.