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 | |
|---|---|---|---|---|---|---|
651
Churchill Downs
CHDN
$6.2B
| $11M | 0.01% |
164,796
-51,924
| -24% | -$2.96M |
|
652
Old Republic International
ORI
$10.3B
| $11M | 0.01% |
+671,797
| New | +$10.6M |
|
|
MNTA
653
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $11M | 0.01% |
+329,152
| New | +$10.5M |
|
654
Pennant Group
PNTG
$1.35B
| $10.9M | 0.01% |
484,527
+173,433
| +56% | +$3.63M |
|
655
PTC Therapeutics
PTCT
$6.03B
| $10.9M | 0.01% |
214,041
+16,993
| +9% | +$835K |
|
656
Aon
AON
$75.9B
| $10.8M | 0.01% |
+56,035
| New | +$10.4M |
|
|
BLUE
657
DELISTED
bluebird bio
BLUE
| $10.7M | 0.01% |
13,590
+7
| +0.1% | +$5.28K |
|
658
Alaska Air
ALK
$5.29B
| $10.7M | 0.01% |
294,353
+267,496
| +996% | +$8.71M |
|
659
Coca-Cola
KO
$376B
| $10.5M | 0.01% |
236,098
+189,488
| +407% | +$8.73M |
|
|
COR
660
DELISTED
Coresite Realty Corporation
COR
| $10.5M | 0.01% |
86,733
+7,163
| +9% | +$861K |
|
661
Cognizant
CTSH
$26.9B
| $10.3M | 0.01% |
182,136
+147,241
| +422% | +$7.91M |
|
662
Caterpillar
CAT
$392B
| $10.3M | 0.01% |
81,277
-50,617
| -38% | -$6M |
|
663
Mattel
MAT
$4.23B
| $10.3M | 0.01% |
1,060,488
-108,202
| -9% | -$982K |
|
664
Sprouts Farmers Market
SFM
$7.74B
| $10.2M | 0.01% |
399,881
+106,649
| +36% | +$2.44M |
|
665
Phreesia
PHR
$778M
| $10.2M | 0.01% |
358,976
+331,299
| +1,197% | +$8.63M |
|
666
Globus Medical
GMED
$11.5B
| $10.1M | 0.01% |
+211,711
| New | +$10.2M |
|
|
SPNS
667
DELISTED
Sapiens International
SPNS
| $10.1M | 0.01% |
360,548
-19,929
| -5% | -$488K |
|
668
Denali Therapeutics
DNLI
$4B
| $10.1M | 0.01% |
416,346
+225
| +0.1% | +$5.29K |
|
|
LSI
669
DELISTED
Life Storage, Inc.
LSI
| $10.1M | 0.01% |
158,943
+85,180
| +115% | +$5.28M |
|
|
CATM
670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.97M | 0.01% |
415,983
+386,150
| +1,294% | +$8.64M |
|
|
AVLR
671
DELISTED
Avalara, Inc.
AVLR
| $9.97M | 0.01% |
74,938
-42,049
| -36% | -$4.13M |
|
672
Landstar System
LSTR
$6.4B
| $9.92M | 0.01% |
88,302
-34,553
| -28% | -$3.69M |
|
673
Akamai
AKAM
$18B
| $9.85M | 0.01% |
91,974
-398,321
| -81% | -$40M |
|
674
Highwoods Properties
HIW
$3.5B
| $9.81M | 0.01% |
262,858
+101,779
| +63% | +$3.79M |
|
675
EverQuote
EVER
$877M
| $9.76M | 0.01% |
+167,879
| New | +$7.89M |
|
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.