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 | |
|---|---|---|---|---|---|---|
751
Diamondrock Hospitality Co
DRH
$2.51B
| $7.91M | 0.01% |
1,559,700
-1,156,094
| -43% | -$6.01M |
|
752
Citizens Financial Group
CFG
$31.2B
| $7.83M | 0.01% |
309,929
+299,594
| +2,899% | +$7.6M |
|
|
NTST
753
NETSTREIT Corp
NTST
$2.09B
| $7.82M | 0.01% |
+428,166
| New | +$7.73M |
|
|
OPLN
754
Openlane
OPLN
$4.33B
| $7.8M | 0.01% |
+541,479
| New | +$8.46M |
|
755
Copa Holdings
CPA
$6.17B
| $7.74M | 0.01% |
153,691
+5,455
| +4% | +$275K |
|
756
CareTrust REIT
CTRE
$9.18B
| $7.72M | 0.01% |
433,651
+44,530
| +11% | +$810K |
|
757
Colliers International
CIGI
$5.41B
| $7.7M | 0.01% |
115,689
-39,159
| -25% | -$2.38M |
|
758
West Pharmaceutical
WST
$24.4B
| $7.68M | 0.01% |
27,949
+21,420
| +328% | +$5.67M |
|
759
Gaming and Leisure Properties
GLPI
$12.7B
| $7.57M | 0.01% |
+204,865
| New | +$7.45M |
|
760
Lemonade
LMND
$4.1B
| $7.45M | 0.01% |
+149,776
| New | +$9.4M |
|
|
DISH
761
DELISTED
DISH Network Corp.
DISH
| $7.43M | 0.01% |
255,828
+225,204
| +735% | +$7.43M |
|
|
PDCO
762
DELISTED
Patterson Companies, Inc.
PDCO
| $7.39M | 0.01% |
306,511
-859,230
| -74% | -$21.9M |
|
763
OrthoPediatrics
KIDS
$653M
| $7M | 0.01% |
152,521
+1,615
| +1% | +$74.9K |
|
764
Cable One
CABO
$206M
| $6.93M | 0.01% |
3,674
+1,263
| +52% | +$2.29M |
|
765
ArcBest
ARCB
$3.28B
| $6.91M | 0.01% |
222,471
-212,955
| -49% | -$6.63M |
|
766
Sprouts Farmers Market
SFM
$7.71B
| $6.9M | 0.01% |
329,566
-70,315
| -18% | -$1.68M |
|
767
Lumen
LUMN
$6.6B
| $6.78M | 0.01% |
671,801
-1,493,924
| -69% | -$15.5M |
|
768
Novartis
NVS
$288B
| $6.76M | 0.01% |
77,784
-85,370
| -52% | -$7.4M |
|
|
VIE
769
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $6.72M | 0.01% |
239,174
+154,642
| +183% | +$5.47M |
|
770
Phreesia
PHR
$780M
| $6.66M | 0.01% |
207,347
-151,629
| -42% | -$4.51M |
|
771
Sabra Healthcare REIT
SBRA
$5.15B
| $6.66M | 0.01% |
483,076
-39,806
| -8% | -$585K |
|
772
Quanta Services
PWR
$101B
| $6.65M | 0.01% |
125,803
+114,373
| +1,001% | +$5.32M |
|
773
Terreno Realty
TRNO
$7.5B
| $6.5M | 0.01% |
118,780
-48,176
| -29% | -$2.74M |
|
774
DTE Energy
DTE
$29B
| $6.4M | 0.01% |
65,365
-34,455
| -35% | -$3.37M |
|
775
Tractor Supply
TSCO
$18.8B
| $6.32M | 0.01% |
220,505
+97,855
| +80% | +$2.81M |
|
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.