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 | |
|---|---|---|---|---|---|---|
551
AutoZone
AZO
$49.8B
| $17M | 0.02% |
15,090
-39,608
| -72% | -$41.7M |
|
|
NVEE
552
DELISTED
NV5 Global
NVEE
| $17M | 0.02% |
1,338,540
+318,040
| +31% | +$3.58M |
|
553
Gen Digital
GEN
$17.3B
| $17M | 0.02% |
856,489
-442,002
| -34% | -$9M |
|
554
Lam Research
LRCX
$430B
| $16.7M | 0.02% |
517,790
-726,420
| -58% | -$19.8M |
|
555
Zebra Technologies
ZBRA
$17.9B
| $16.7M | 0.02% |
65,346
+4,242
| +7% | +$994K |
|
556
Dropbox
DBX
$7.42B
| $16.7M | 0.02% |
+765,486
| New | +$16.2M |
|
557
Pan American Silver
PAAS
$20B
| $16.6M | 0.02% |
545,018
+210,868
| +63% | +$5M |
|
|
BLD
558
DELISTED
TopBuild
BLD
| $16.5M | 0.02% |
144,944
-46,362
| -24% | -$4.63M |
|
|
NAV
559
DELISTED
Navistar International
NAV
| $16.5M | 0.02% |
583,469
+209,740
| +56% | +$4.98M |
|
560
Wyndham Hotels & Resorts
WH
$5.48B
| $16.4M | 0.02% |
+385,245
| New | +$15.7M |
|
561
LCI Industries
LCII
$2.61B
| $16.3M | 0.02% |
142,061
+98,020
| +223% | +$9.03M |
|
562
Amcor
AMCR
$21.5B
| $16.3M | 0.02% |
319,019
-94,021
| -23% | -$4.39M |
|
563
Seagate
STX
$208B
| $16.2M | 0.02% |
335,085
-81,633
| -20% | -$4.1M |
|
|
IPHI
564
DELISTED
INPHI CORPORATION
IPHI
| $16.2M | 0.02% |
137,726
-58,250
| -30% | -$6.13M |
|
565
Thermo Fisher Scientific
TMO
$221B
| $16.2M | 0.02% |
44,609
+42,893
| +2,500% | +$14.4M |
|
|
CFB
566
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $16M | 0.02% |
1,634,835
+210,956
| +15% | +$1.93M |
|
567
iShares Russell 1000 Growth ETF
IWF
$129B
| $15.9M | 0.02% |
330,980
-611,176
| -65% | -$26.9M |
|
568
LyondellBasell Industries
LYB
$20.2B
| $15.8M | 0.02% |
240,832
-160,885
| -40% | -$9.58M |
|
569
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $15.7M | 0.01% |
2,884,564
+723,411
| +33% | +$3.03M |
|
570
Kornit Digital
KRNT
$841M
| $15.7M | 0.01% |
294,018
-121,909
| -29% | -$4.65M |
|
571
MKS Inc
MKSI
$21.3B
| $15.6M | 0.01% |
137,439
+65,420
| +91% | +$6.51M |
|
572
Goosehead Insurance
GSHD
$2.3B
| $15.5M | 0.01% |
206,471
-71,694
| -26% | -$4.15M |
|
|
NVMI
573
Nova
NVMI
$13.2B
| $15.4M | 0.01% |
320,363
+81,357
| +34% | +$3.46M |
|
574
Lattice Semiconductor
LSCC
$18.4B
| $15.4M | 0.01% |
541,997
-122,727
| -18% | -$2.87M |
|
|
VAR
575
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.01% |
125,136
-408,041
| -77% | -$47.3M |
|
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.