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 | |
|---|---|---|---|---|---|---|
|
WBA
626
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.01% |
289,465
-397,168
| -58% | -$16.9M |
|
627
Insmed
INSM
$27.9B
| $12.3M | 0.01% |
445,006
+15,237
| +4% | +$361K |
|
|
KYNB
628
Kyntra Bio
KYNB
$28.6M
| $12.2M | 0.01% |
12,036
+4,908
| +69% | +$4.56M |
|
|
DLPH
629
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $12.1M | 0.01% |
853,047
-135,444
| -14% | -$1.52M |
|
630
OGE Energy
OGE
$9.7B
| $12.1M | 0.01% |
397,979
+11,377
| +3% | +$352K |
|
631
American Electric Power
AEP
$68.2B
| $11.9M | 0.01% |
150,020
-70,638
| -32% | -$5.77M |
|
|
PROS
632
DELISTED
ProSight Global, Inc.
PROS
| $11.9M | 0.01% |
1,341,594
+582,593
| +77% | +$5.29M |
|
633
Urban Edge Properties
UE
$2.76B
| $11.9M | 0.01% |
+999,601
| New | +$10M |
|
634
Luxfer Holdings
LXFR
$457M
| $11.9M | 0.01% |
837,695
+418,118
| +100% | +$5.77M |
|
635
Grocery Outlet
GO
$1.07B
| $11.8M | 0.01% |
287,999
-61,046
| -17% | -$2.18M |
|
636
Cass Information Systems
CASS
$750M
| $11.6M | 0.01% |
297,917
+70,868
| +31% | +$2.66M |
|
637
ArcBest
ARCB
$3.31B
| $11.5M | 0.01% |
435,426
+128,813
| +42% | +$2.76M |
|
638
Belden
BDC
$5.38B
| $11.5M | 0.01% |
353,634
-32,198
| -8% | -$1.07M |
|
639
Semtech
SMTC
$12.4B
| $11.5M | 0.01% |
+219,688
| New | +$10.3M |
|
640
Synopsys
SNPS
$79.3B
| $11.4M | 0.01% |
58,303
-40,870
| -41% | -$6.75M |
|
641
VanEck Junior Gold Miners ETF
GDXJ
$8.34B
| $11.3M | 0.01% |
+227,200
| New | +$9.62M |
|
642
Graham Corp
GHM
$1.3B
| $11.3M | 0.01% |
883,780
+317,844
| +56% | +$3.88M |
|
643
Red Robin
RRGB
$186M
| $11.2M | 0.01% |
1,101,465
+127,961
| +13% | +$1.61M |
|
644
BJ's Restaurants
BJRI
$1.42B
| $11.1M | 0.01% |
532,234
+493,023
| +1,257% | +$9.76M |
|
|
XLRN
645
DELISTED
Acceleron Pharma
XLRN
| $11.1M | 0.01% |
116,650
-33,814
| -22% | -$3.26M |
|
646
Alliant Energy
LNT
$18.2B
| $11.1M | 0.01% |
232,272
+105,955
| +84% | +$5.16M |
|
647
Exelixis
EXEL
$12.6B
| $11.1M | 0.01% |
466,159
+271,419
| +139% | +$6.29M |
|
|
GMS
648
DELISTED
GMS Inc
GMS
| $11.1M | 0.01% |
449,652
+17,966
| +4% | +$343K |
|
649
National Health Investors
NHI
$3.5B
| $11M | 0.01% |
181,506
+33,786
| +23% | +$1.86M |
|
|
BHVN
650
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $11M | 0.01% |
150,256
+74,466
| +98% | +$3.96M |
|
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.