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 | |
|---|---|---|---|---|---|---|
|
INN
751
Summit Hotel Properties
INN
$656M
| $5.91M | 0.01% |
997,363
+126,394
| +15% | +$713K |
|
752
Acadia Healthcare
ACHC
$2.82B
| $5.91M | 0.01% |
235,313
-34,596
| -13% | -$864K |
|
753
Prosperity Bancshares
PB
$8.97B
| $5.87M | 0.01% |
98,810
-1,375,635
| -93% | -$79.4M |
|
754
Cogent Communications
CCOI
$530M
| $5.86M | 0.01% |
75,709
-80,930
| -52% | -$6.55M |
|
755
SL Green Realty
SLG
$4.08B
| $5.82M | 0.01% |
+121,863
| New | +$5.59M |
|
|
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.76M | 0.01% |
364,227
+29,650
| +9% | +$425K |
|
757
White Mountains Insurance
WTM
$5.11B
| $5.75M | 0.01% |
6,470
-13,554
| -68% | -$12.2M |
|
758
Jack Henry & Associates
JKHY
$11.1B
| $5.72M | 0.01% |
31,109
-53,714
| -63% | -$9.36M |
|
759
Crown Castle
CCI
$32.2B
| $5.7M | 0.01% |
34,059
+32,520
| +2,113% | +$5.24M |
|
|
P
760
Everpure Inc
P
$39B
| $5.64M | 0.01% |
325,298
+99,839
| +44% | +$1.5M |
|
|
SAND
761
DELISTED
Sandstorm Gold
SAND
| $5.55M | 0.01% |
577,888
-228,492
| -28% | -$1.79M |
|
762
Heron Therapeutics
HRTX
$63.5M
| $5.53M | 0.01% |
375,567
+113,223
| +43% | +$1.86M |
|
763
WEC Energy
WEC
$35.9B
| $5.48M | 0.01% |
62,474
-408,471
| -87% | -$36.9M |
|
|
RETA
764
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.32M | 0.01% |
34,085
+8,558
| +34% | +$1.3M |
|
765
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.26M | 0.01% |
92,000
+16,100
| +21% | +$872K |
|
766
Wintrust Financial
WTFC
$11B
| $5.15M | ﹤0.01% |
118,111
+104,680
| +779% | +$4.18M |
|
|
IAA
767
DELISTED
IAA, Inc. Common Stock
IAA
| $5.11M | ﹤0.01% |
132,454
-213,279
| -62% | -$7.96M |
|
768
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
| $5.08M | ﹤0.01% |
+180,092
| New | +$5.19M |
|
769
Arvinas
ARVN
$589M
| $5.05M | ﹤0.01% |
150,634
+54,359
| +56% | +$2.31M |
|
770
Diamondback Energy
FANG
$55.9B
| $5M | ﹤0.01% |
+119,616
| New | +$4.88M |
|
|
INWK
771
DELISTED
InnerWorkings, Inc.
INWK
| $5M | ﹤0.01% |
3,789,124
+210,814
| +6% | +$281K |
|
772
National Healthcare
NHC
$3.44B
| $4.99M | ﹤0.01% |
+78,673
| New | +$5.27M |
|
773
SSR Mining
SSRM
$6.49B
| $4.97M | ﹤0.01% |
+232,959
| New | +$4.18M |
|
|
AIMT
774
DELISTED
Aimmune Therapeutics
AIMT
| $4.94M | ﹤0.01% |
295,896
+171,509
| +138% | +$2.91M |
|
775
NewMarket
NEU
$8.72B
| $4.89M | ﹤0.01% |
+12,200
| New | +$5.03M |
|
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.