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 | |
|---|---|---|---|---|---|---|
576
Power Integrations
POWI
$3.52B
| $15.3M | 0.01% |
259,392
+29,014
| +13% | +$1.53M |
|
|
KC
577
Kingsoft Cloud Holdings
KC
$3.4B
| $15.2M | 0.01% |
+482,788
| New | +$11.1M |
|
578
American Century Diversified Municipal Bond ETF
TAXF
$688M
| $15.1M | 0.01% |
286,300
-35,000
| -11% | -$1.8M |
|
579
Trimble
TRMB
$13B
| $15.1M | 0.01% |
349,465
+21,927
| +7% | +$822K |
|
580
Teva Pharmaceuticals
TEVA
$43.3B
| $15.1M | 0.01% |
1,221,507
-368,419
| -23% | -$4.17M |
|
581
Diamondrock Hospitality Co
DRH
$2.52B
| $15M | 0.01% |
2,715,794
+1,866,584
| +220% | +$10.3M |
|
582
Watsco Inc
WSO
$12.9B
| $15M | 0.01% |
84,502
+20,805
| +33% | +$3.44M |
|
583
AGNC Investment
AGNC
$13B
| $15M | 0.01% |
+1,163,687
| New | +$14.6M |
|
584
Littelfuse
LFUS
$11.5B
| $14.9M | 0.01% |
+87,473
| New | +$13.3M |
|
|
EVA
585
DELISTED
Enviva Inc.
EVA
| $14.9M | 0.01% |
+413,536
| New | +$13.7M |
|
586
EQT Corp
EQT
$33.5B
| $14.9M | 0.01% |
1,251,469
-983,100
| -44% | -$12.9M |
|
587
OneWater Marine
ONEW
$205M
| $14.9M | 0.01% |
613,331
+16,049
| +3% | +$227K |
|
588
American Water Works
AWK
$27.1B
| $14.7M | 0.01% |
114,491
+32,490
| +40% | +$4.05M |
|
589
H.B. Fuller
FUL
$3.22B
| $14.7M | 0.01% |
+329,855
| New | +$12M |
|
590
ResMed
RMD
$32.7B
| $14.5M | 0.01% |
75,778
-13,273
| -15% | -$2.17M |
|
|
BWIN
591
Baldwin Insurance Group
BWIN
$2.93B
| $14.5M | 0.01% |
840,573
+82,602
| +11% | +$997K |
|
592
Boot Barn
BOOT
$4.98B
| $14.3M | 0.01% |
+664,671
| New | +$13M |
|
593
Novartis
NVS
$289B
| $14.3M | 0.01% |
163,154
+28,353
| +21% | +$2.45M |
|
|
CMA
594
DELISTED
Comerica
CMA
| $14.2M | 0.01% |
372,481
-6,210,376
| -94% | -$217M |
|
595
Thor Industries
THO
$4.1B
| $14.2M | 0.01% |
133,175
-1,270,389
| -91% | -$99.4M |
|
596
Entergy
ETR
$49.9B
| $14.1M | 0.01% |
300,598
+3,346
| +1% | +$162K |
|
597
Fortinet
FTNT
$120B
| $14.1M | 0.01% |
511,990
-721,060
| -58% | -$18.1M |
|
598
Eagle Materials
EXP
$6.43B
| $13.7M | 0.01% |
195,650
+58,019
| +42% | +$3.65M |
|
599
Ulta Beauty
ULTA
$22B
| $13.7M | 0.01% |
67,390
+62,405
| +1,252% | +$13.4M |
|
600
Clorox
CLX
$12.7B
| $13.6M | 0.01% |
62,105
+2,615
| +4% | +$522K |
|
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.