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 | |
|---|---|---|---|---|---|---|
701
Reynolds Consumer Products
REYN
$5.55B
| $10.4M | 0.01% |
338,241
-163,162
| -33% | -$5.37M |
|
|
DCPH
702
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $10.4M | 0.01% |
201,896
+44,782
| +29% | +$2.19M |
|
703
Kinder Morgan
KMI
$71.4B
| $10.4M | 0.01% |
839,533
-19,745
| -2% | -$275K |
|
|
JBGS
704
JBG SMITH
JBGS
$692M
| $10.3M | 0.01% |
384,243
-37,103
| -9% | -$1.04M |
|
705
Rapid7
RPD
$929M
| $10.2M | 0.01% |
167,107
+1,642
| +1% | +$97.6K |
|
706
Zymeworks
ZYME
$1.83B
| $10.2M | 0.01% |
+219,332
| New | +$7.53M |
|
|
KRTX
707
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $10.2M | 0.01% |
132,033
+53,290
| +68% | +$4.54M |
|
708
Public Service Enterprise Group
PEG
$37.8B
| $10.2M | 0.01% |
184,875
-79,368
| -30% | -$4.2M |
|
709
e.l.f. Beauty
ELF
$5.43B
| $10.1M | 0.01% |
550,466
+210,029
| +62% | +$3.98M |
|
710
National Healthcare
NHC
$3.44B
| $10.1M | 0.01% |
161,470
+82,797
| +105% | +$5.18M |
|
711
CrowdStrike
CRWD
$230B
| $10M | 0.01% |
+291,244
| New | +$8.49M |
|
712
Highwoods Properties
HIW
$3.51B
| $9.98M | 0.01% |
297,448
+34,590
| +13% | +$1.27M |
|
713
Hurco Companies Inc
HURC
$143M
| $9.86M | 0.01% |
347,264
+17,605
| +5% | +$511K |
|
714
EverQuote
EVER
$864M
| $9.82M | 0.01% |
254,104
+86,225
| +51% | +$3.89M |
|
715
First American
FAF
$7.56B
| $9.6M | 0.01% |
188,651
+183,290
| +3,419% | +$9.49M |
|
|
BLUE
716
DELISTED
bluebird bio
BLUE
| $9.51M | 0.01% |
13,603
+13
| +0.1% | +$10.1K |
|
717
Trimble
TRMB
$13.4B
| $9.47M | 0.01% |
194,490
-154,975
| -44% | -$7.4M |
|
718
RH
RH
$3.4B
| $9.47M | 0.01% |
24,751
+915
| +4% | +$289K |
|
719
Cboe Global Markets
CBOE
$30.6B
| $9.34M | 0.01% |
106,424
-246,691
| -70% | -$22.2M |
|
720
Capital One
COF
$137B
| $9.31M | 0.01% |
129,538
+30,349
| +31% | +$2.03M |
|
|
INWK
721
DELISTED
InnerWorkings, Inc.
INWK
| $9.31M | 0.01% |
3,112,587
-676,537
| -18% | -$1.75M |
|
722
Grocery Outlet
GO
$1.07B
| $9.3M | 0.01% |
236,640
-51,359
| -18% | -$2.12M |
|
|
CCXI
723
DELISTED
ChemoCentryx, Inc.
CCXI
| $9.26M | 0.01% |
168,956
+24,920
| +17% | +$1.34M |
|
|
FITB
724
Fifth Third Bancorp
FITB
$52.5B
| $9.26M | 0.01% |
434,201
+296,648
| +216% | +$5.97M |
|
725
InMode
INMD
$875M
| $9.08M | 0.01% |
+501,994
| New | +$8.23M |
|
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.