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 | |
|---|---|---|---|---|---|---|
701
ICU Medical
ICUI
$4.58B
| $8.83M | 0.01% |
47,906
-14,467
| -23% | -$2.87M |
|
702
Terreno Realty
TRNO
$7.5B
| $8.79M | 0.01% |
166,956
-111,420
| -40% | -$5.78M |
|
|
KRTX
703
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.78M | 0.01% |
+78,743
| New | +$6.85M |
|
704
W.P. Carey
WPC
$16.3B
| $8.72M | 0.01% |
131,581
-454,244
| -78% | -$28.2M |
|
705
PENN Entertainment
PENN
$2.53B
| $8.68M | 0.01% |
284,304
+234,570
| +472% | +$5.37M |
|
706
SouthState Bank Corp
SSB
$10.8B
| $8.65M | 0.01% |
181,409
+87,007
| +92% | +$4.54M |
|
707
MDU Resources
MDU
$4.27B
| $8.61M | 0.01% |
1,020,650
+474,502
| +87% | +$3.94M |
|
708
Editas Medicine
EDIT
$432M
| $8.6M | 0.01% |
290,557
-51,332
| -15% | -$1.34M |
|
709
Hartford Financial Services
HIG
$37.8B
| $8.58M | 0.01% |
222,480
+4,285
| +2% | +$163K |
|
|
BLDP
710
Ballard Power Systems
BLDP
$790M
| $8.55M | 0.01% |
555,183
-4,143
| -0.7% | -$45.3K |
|
711
Sempra
SRE
$56.5B
| $8.52M | 0.01% |
145,358
-17,178
| -11% | -$1.06M |
|
|
FLXN
712
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $8.52M | 0.01% |
647,870
+350,744
| +118% | +$3.64M |
|
713
Rapid7
RPD
$929M
| $8.44M | 0.01% |
165,465
-89,942
| -35% | -$4.19M |
|
|
CCXI
714
DELISTED
ChemoCentryx, Inc.
CCXI
| $8.29M | 0.01% |
144,036
+26,493
| +23% | +$1.44M |
|
715
Sanofi
SNY
$105B
| $8.17M | 0.01% |
159,977
-19,438
| -11% | -$945K |
|
|
PRNB
716
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $8.04M | 0.01% |
134,449
+44,214
| +49% | +$2.73M |
|
717
Monolithic Power Systems
MPWR
$67B
| $7.92M | 0.01% |
33,408
-26,003
| -44% | -$5.26M |
|
718
Cannae Holdings
CNNE
$675M
| $7.82M | 0.01% |
190,269
+135,848
| +250% | +$4.65M |
|
719
FirstEnergy
FE
$27.1B
| $7.67M | 0.01% |
197,804
-95,180
| -32% | -$3.93M |
|
720
AAR Corp
AIR
$5.77B
| $7.59M | 0.01% |
367,280
+258,325
| +237% | +$5M |
|
721
American Financial Group
AFG
$12.1B
| $7.59M | 0.01% |
119,572
-61,692
| -34% | -$3.98M |
|
722
Sabra Healthcare REIT
SBRA
$5.15B
| $7.54M | 0.01% |
522,882
+306,516
| +142% | +$4.03M |
|
723
Copa Holdings
CPA
$6.17B
| $7.5M | 0.01% |
+148,236
| New | +$6.84M |
|
724
Huntington Ingalls Industries
HII
$12.8B
| $7.49M | 0.01% |
42,949
+7,668
| +22% | +$1.42M |
|
725
Kennametal
KMT
$2.32B
| $7.47M | 0.01% |
260,054
+35,831
| +16% | +$913K |
|
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.