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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.02% |
388,104
+60,294
| +18% | +$2.76M |
|
577
Lam Research
LRCX
$422B
| $17.2M | 0.02% |
518,070
+280
| +0.1% | +$9.65K |
|
578
Vroom Inc
VRM
$54M
| $17M | 0.02% |
+4,104
| New | +$18.3M |
|
579
Cigna
CI
$73.5B
| $16.8M | 0.01% |
99,429
-9,543
| -9% | -$1.68M |
|
580
Agree Realty
ADC
$9.34B
| $16.8M | 0.01% |
263,521
-200,082
| -43% | -$13.2M |
|
581
Teva Pharmaceuticals
TEVA
$42.6B
| $16.7M | 0.01% |
1,849,753
+628,246
| +51% | +$6.65M |
|
|
WRI
582
DELISTED
Weingarten Realty Investors
WRI
| $16.7M | 0.01% |
982,232
+27,325
| +3% | +$482K |
|
583
H.B. Fuller
FUL
$3.24B
| $16.6M | 0.01% |
363,591
+33,736
| +10% | +$1.59M |
|
584
i3 Verticals
IIIV
$325M
| $16.6M | 0.01% |
656,633
+356,180
| +119% | +$9.54M |
|
|
PROS
585
DELISTED
ProSight Global, Inc.
PROS
| $16.6M | 0.01% |
1,460,664
+119,070
| +9% | +$1.1M |
|
586
Accel Entertainment
ACEL
$1.01B
| $16.5M | 0.01% |
1,544,171
-290,509
| -16% | -$3.1M |
|
|
AQUA
587
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $16.4M | 0.01% |
+774,376
| New | +$15.4M |
|
|
PPL
588
PPL Corp
PPL
$26.8B
| $16.1M | 0.01% |
593,332
-1,067,594
| -64% | -$28.8M |
|
589
SiTime
SITM
$20.7B
| $16.1M | 0.01% |
191,878
-5,478
| -3% | -$341K |
|
590
AudioCodes
AUDC
$253M
| $16.1M | 0.01% |
510,867
-418,497
| -45% | -$14.2M |
|
591
Seagate
STX
$209B
| $15.9M | 0.01% |
323,655
-11,430
| -3% | -$537K |
|
592
Old National Bancorp
ONB
$10.4B
| $15.8M | 0.01% |
1,258,464
+354,073
| +39% | +$4.86M |
|
593
Insmed
INSM
$27.6B
| $15.8M | 0.01% |
491,442
+46,436
| +10% | +$1.33M |
|
594
Rayonier
RYN
$6.54B
| $15.8M | 0.01% |
657,673
+627,601
| +2,087% | +$15.6M |
|
595
Towne Bank
TOWN
$3.5B
| $15.7M | 0.01% |
959,449
+269,909
| +39% | +$4.8M |
|
596
Littelfuse
LFUS
$11.4B
| $15.7M | 0.01% |
88,476
+1,003
| +1% | +$178K |
|
597
Cognizant
CTSH
$26.7B
| $15.7M | 0.01% |
225,742
+43,606
| +24% | +$2.84M |
|
598
Planet Fitness
PLNT
$3.71B
| $15.6M | 0.01% |
253,874
-673,437
| -73% | -$38.7M |
|
599
Steel Dynamics
STLD
$37.3B
| $15.6M | 0.01% |
546,185
-110,567
| -17% | -$3.17M |
|
600
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $15.6M | 0.01% |
2,945,827
+61,263
| +2% | +$327K |
|
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.