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 | |
|---|---|---|---|---|---|---|
526
Freshpet
FRPT
$3.5B
| $20.8M | 0.02% |
186,269
+30,630
| +20% | +$3.12M |
|
527
Brinker International
EAT
$10.2B
| $20.6M | 0.02% |
481,712
+386,235
| +405% | +$13.5M |
|
528
OneWater Marine
ONEW
$203M
| $20.6M | 0.02% |
1,003,621
+390,290
| +64% | +$9.86M |
|
529
Alamos Gold
AGI
$13.8B
| $20.5M | 0.02% |
2,330,443
-370,481
| -14% | -$3.74M |
|
530
Fastenal
FAST
$58.9B
| $20.5M | 0.02% |
907,296
-108,132
| -11% | -$2.49M |
|
531
Goosehead Insurance
GSHD
$2.39B
| $20.4M | 0.02% |
235,373
+28,902
| +14% | +$2.63M |
|
|
IPG
532
DELISTED
Interpublic Group of Companies
IPG
| $20.2M | 0.02% |
1,212,953
-10,313
| -0.8% | -$184K |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.1M | 0.02% |
1,120,049
-110,466
| -9% | -$1.97M |
|
534
NMI Holdings
NMIH
$3.42B
| $20M | 0.02% |
1,121,579
+33,518
| +3% | +$547K |
|
535
M&T Bank
MTB
$36.6B
| $19.9M | 0.02% |
216,599
-355,728
| -62% | -$36.4M |
|
536
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $19.9M | 0.02% |
420,602
| – | – |
|
|
MODN
537
DELISTED
MODEL N, INC.
MODN
| $19.9M | 0.02% |
563,023
-47,940
| -8% | -$1.81M |
|
538
Boot Barn
BOOT
$4.92B
| $19.6M | 0.02% |
696,428
+31,757
| +5% | +$771K |
|
539
Neurocrine Biosciences
NBIX
$15.3B
| $19.5M | 0.02% |
202,595
-14,094
| -7% | -$1.63M |
|
540
Clean Harbors
CLH
$16.9B
| $19.4M | 0.02% |
346,463
-2,802
| -0.8% | -$166K |
|
|
QTS
541
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.4M | 0.02% |
307,905
-318,408
| -51% | -$21.2M |
|
|
GMS
542
DELISTED
GMS Inc
GMS
| $19.4M | 0.02% |
804,463
+354,811
| +79% | +$8.69M |
|
543
MarineMax
HZO
$1.15B
| $19.3M | 0.02% |
753,200
-107,335
| -12% | -$2.95M |
|
544
Descartes Systems
DSGX
$6.62B
| $19.3M | 0.02% |
339,214
-83,878
| -20% | -$4.64M |
|
545
HealthEquity
HQY
$8.83B
| $19.3M | 0.02% |
376,081
+57,687
| +18% | +$3.17M |
|
546
Enovis
ENOV
$1.48B
| $19.3M | 0.02% |
356,682
-176,356
| -33% | -$9.69M |
|
|
EVBG
547
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $19.2M | 0.02% |
153,075
-29,745
| -16% | -$4.04M |
|
|
AJRD
548
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $19.1M | 0.02% |
480,025
+8,170
| +2% | +$331K |
|
549
Lumentum
LITE
$78B
| $19M | 0.02% |
252,593
+137,548
| +120% | +$11.4M |
|
|
CALY
550
Callaway Golf Company
CALY
$2.95B
| $18.8M | 0.02% |
984,522
-181,321
| -16% | -$3.41M |
|
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.