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 | |
|---|---|---|---|---|---|---|
|
AFIB
726
DELISTED
Acutus Medical Inc
AFIB
| $9.05M | 0.01% |
+303,703
| New | +$9.22M |
|
|
CHRA
727
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $9.02M | 0.01% |
293,647
-9,249
| -3% | -$260K |
|
728
Lattice Semiconductor
LSCC
$18.2B
| $8.92M | 0.01% |
308,061
-233,936
| -43% | -$6.88M |
|
|
MPT
729
Medical Properties Trust
MPT
$2.51B
| $8.78M | 0.01% |
+498,264
| New | +$9.27M |
|
730
ADC Therapeutics
ADCT
$134M
| $8.75M | 0.01% |
+265,138
| New | +$11.5M |
|
731
Deckers Outdoor
DECK
$12.7B
| $8.67M | 0.01% |
236,556
-492,822
| -68% | -$17M |
|
|
PRA
732
DELISTED
ProAssurance
PRA
| $8.66M | 0.01% |
553,926
-2,913,412
| -84% | -$43.4M |
|
733
Huntington Ingalls Industries
HII
$12.8B
| $8.59M | 0.01% |
61,049
+18,100
| +42% | +$2.91M |
|
734
Zions Bancorporation
ZION
$10.5B
| $8.56M | 0.01% |
293,127
-95,665
| -25% | -$3.08M |
|
735
AES
AES
$10.5B
| $8.54M | 0.01% |
471,266
-38,328
| -8% | -$640K |
|
736
American Electric Power
AEP
$68.3B
| $8.46M | 0.01% |
103,520
-46,500
| -31% | -$3.83M |
|
737
ResMed
RMD
$32.9B
| $8.43M | 0.01% |
49,149
-26,629
| -35% | -$4.92M |
|
|
SPNS
738
DELISTED
Sapiens International
SPNS
| $8.41M | 0.01% |
274,949
-85,599
| -24% | -$2.62M |
|
739
PDF Solutions
PDFS
$2.13B
| $8.38M | 0.01% |
447,684
+304,031
| +212% | +$6.26M |
|
740
BridgeBio Pharma
BBIO
$15.9B
| $8.37M | 0.01% |
222,967
+26,726
| +14% | +$841K |
|
741
Axsome Therapeutics
AXSM
$11.2B
| $8.31M | 0.01% |
116,689
+40,349
| +53% | +$3.14M |
|
742
Essent Group
ESNT
$6.23B
| $8.31M | 0.01% |
224,467
-32,387
| -13% | -$1.16M |
|
|
SUM
743
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.18M | 0.01% |
503,189
+138,962
| +38% | +$2.22M |
|
744
Editas Medicine
EDIT
$432M
| $8.15M | 0.01% |
290,557
| – | – |
|
745
Eagle Materials
EXP
$6.41B
| $8.13M | 0.01% |
94,172
-101,478
| -52% | -$8.2M |
|
746
CubeSmart
CUBE
$9.4B
| $8.03M | 0.01% |
248,476
+239,140
| +2,561% | +$7.23M |
|
|
SIVB
747
DELISTED
SVB Financial Group
SIVB
| $7.97M | 0.01% |
33,108
+10,704
| +48% | +$2.52M |
|
748
Acadia Healthcare
ACHC
$2.82B
| $7.95M | 0.01% |
269,685
+34,372
| +15% | +$998K |
|
749
Sanofi
SNY
$105B
| $7.94M | 0.01% |
158,281
-1,696
| -1% | -$87.3K |
|
|
IPHI
750
DELISTED
INPHI CORPORATION
IPHI
| $7.91M | 0.01% |
70,485
-67,241
| -49% | -$7.84M |
|
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.