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 | |
|---|---|---|---|---|---|---|
601
Option Care Health
OPCH
$3.61B
| $15.6M | 0.01% |
+1,167,039
| New | +$14.2M |
|
602
EQT Corp
EQT
$33.8B
| $15.6M | 0.01% |
1,206,609
-44,860
| -4% | -$658K |
|
603
Kraft Heinz
KHC
$30.1B
| $15.5M | 0.01% |
518,314
+370,738
| +251% | +$12.3M |
|
604
Kratos Defense & Security Solutions
KTOS
$11.8B
| $15.5M | 0.01% |
804,603
+8,790
| +1% | +$162K |
|
|
PMT
605
PennyMac Mortgage Investment
PMT
$828M
| $15.3M | 0.01% |
954,225
+929,554
| +3,768% | +$16.5M |
|
|
PRAH
606
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15.3M | 0.01% |
151,048
+24,686
| +20% | +$2.52M |
|
|
KC
607
Kingsoft Cloud Holdings
KC
$3.42B
| $15.3M | 0.01% |
518,423
+35,635
| +7% | +$1.22M |
|
608
Omega Healthcare
OHI
$13.9B
| $15.3M | 0.01% |
509,690
-509,620
| -50% | -$15.9M |
|
609
LXP Industrial Trust
LXP
$3.58B
| $15.2M | 0.01% |
291,558
-35,313
| -11% | -$1.96M |
|
610
Ares Management
ARES
$33.7B
| $15M | 0.01% |
370,779
-562,262
| -60% | -$22.5M |
|
611
Coca-Cola
KO
$376B
| $15M | 0.01% |
302,878
+66,780
| +28% | +$3.21M |
|
612
Denali Therapeutics
DNLI
$3.97B
| $14.9M | 0.01% |
416,476
+130
| +0% | +$3.92K |
|
613
Eli Lilly
LLY
$1.08T
| $14.9M | 0.01% |
100,674
+43,290
| +75% | +$6.7M |
|
614
Paychex
PAYX
$44.6B
| $14.9M | 0.01% |
186,480
-47,193
| -20% | -$3.54M |
|
|
RDFN
615
DELISTED
Redfin
RDFN
| $14.7M | 0.01% |
+294,589
| New | +$13M |
|
616
SSR Mining
SSRM
$6.49B
| $14.7M | 0.01% |
785,610
+552,651
| +237% | +$11.8M |
|
617
Aon
AON
$75.7B
| $14.6M | 0.01% |
70,947
+14,912
| +27% | +$2.98M |
|
618
RadNet
RDNT
$6.08B
| $14.5M | 0.01% |
945,187
+129,921
| +16% | +$2.05M |
|
619
W.P. Carey
WPC
$16.3B
| $14.4M | 0.01% |
225,654
+94,073
| +71% | +$6.34M |
|
620
Entergy
ETR
$49.9B
| $14.4M | 0.01% |
291,654
-8,944
| -3% | -$443K |
|
621
PENN Entertainment
PENN
$2.53B
| $14.3M | 0.01% |
197,184
-87,120
| -31% | -$4.27M |
|
622
AutoZone
AZO
$49.6B
| $14.2M | 0.01% |
12,100
-2,990
| -20% | -$3.53M |
|
623
AGNC Investment
AGNC
$13B
| $14.2M | 0.01% |
1,018,740
-144,947
| -12% | -$1.99M |
|
624
MKS Inc
MKSI
$20.7B
| $14.2M | 0.01% |
129,541
-7,898
| -6% | -$926K |
|
|
MODV
625
DELISTED
ModivCare
MODV
| $14.1M | 0.01% |
151,951
-247,782
| -62% | -$21.4M |
|
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.