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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.68B
| $9.69M | 0.01% |
87,666
-56,026
| -39% | -$5.55M |
|
|
CHRA
677
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $9.63M | 0.01% |
302,896
+10,036
| +3% | +$174K |
|
678
VF Corp
VFC
$5.79B
| $9.62M | 0.01% |
157,907
-32,640
| -17% | -$1.9M |
|
679
Silgan Holdings
SLGN
$4.46B
| $9.58M | 0.01% |
295,852
-1,248,135
| -81% | -$40.6M |
|
680
Regions Financial
RF
$27B
| $9.57M | 0.01% |
860,870
-42,270
| -5% | -$450K |
|
|
JNPR
681
DELISTED
Juniper Networks
JNPR
| $9.53M | 0.01% |
416,797
+383,301
| +1,144% | +$8.82M |
|
682
Eli Lilly
LLY
$1.08T
| $9.42M | 0.01% |
57,384
+10,610
| +23% | +$1.63M |
|
683
Travel + Leisure Co
TNL
$4.58B
| $9.42M | 0.01% |
+334,131
| New | +$9.05M |
|
|
DCPH
684
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $9.38M | 0.01% |
157,114
+86,366
| +122% | +$4.62M |
|
685
Lumentum
LITE
$78B
| $9.37M | 0.01% |
115,045
+43,303
| +60% | +$3.3M |
|
686
CACI
CACI
$14.8B
| $9.36M | 0.01% |
43,144
-20,760
| -32% | -$4.96M |
|
687
SiTime
SITM
$20.7B
| $9.36M | 0.01% |
+197,356
| New | +$5.86M |
|
|
MYOK
688
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.35M | 0.01% |
96,722
+241
| +0.2% | +$20.1K |
|
689
Chesapeake Utilities
CPK
$3.26B
| $9.32M | 0.01% |
110,904
-19,020
| -15% | -$1.65M |
|
690
Essent Group
ESNT
$6.23B
| $9.32M | 0.01% |
256,854
+196,529
| +326% | +$6.03M |
|
691
Hurco Companies Inc
HURC
$143M
| $9.22M | 0.01% |
329,659
+16,116
| +5% | +$473K |
|
692
Williams Companies
WMB
$89.3B
| $9.19M | 0.01% |
483,051
+467,773
| +3,062% | +$8.7M |
|
693
Campbell Soup
CPB
$6.94B
| $9.18M | 0.01% |
184,985
-1,140,025
| -86% | -$56.6M |
|
|
SAGE
694
DELISTED
Sage Therapeutics
SAGE
| $9.14M | 0.01% |
219,765
+133
| +0.1% | +$4.83K |
|
695
DTE Energy
DTE
$29B
| $9.13M | 0.01% |
99,820
+68,879
| +223% | +$6.09M |
|
696
Entegris
ENTG
$25B
| $9.12M | 0.01% |
154,516
+528
| +0.3% | +$29.3K |
|
697
Prudential Financial
PRU
$43B
| $9.1M | 0.01% |
149,404
-56,017
| -27% | -$3.29M |
|
698
i3 Verticals
IIIV
$325M
| $9.09M | 0.01% |
300,453
+70,568
| +31% | +$1.79M |
|
699
Colliers International
CIGI
$5.41B
| $8.88M | 0.01% |
154,848
+30,292
| +24% | +$1.62M |
|
700
Expeditors International
EXPD
$24.3B
| $8.84M | 0.01% |
116,267
-8,543
| -7% | -$624K |
|
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.