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 | |
|---|---|---|---|---|---|---|
776
East-West Bancorp
EWBC
$18.6B
| $4.85M | ﹤0.01% |
+133,725
| New | +$4.47M |
|
|
SIVB
777
DELISTED
SVB Financial Group
SIVB
| $4.83M | ﹤0.01% |
22,404
+20,221
| +926% | +$3.89M |
|
778
Omnicell
OMCL
$1.72B
| $4.71M | ﹤0.01% |
66,771
-44,385
| -40% | -$3.04M |
|
779
Kraft Heinz
KHC
$30.1B
| $4.71M | ﹤0.01% |
+147,576
| New | +$4.43M |
|
780
NNN REIT
NNN
$8.87B
| $4.65M | ﹤0.01% |
130,963
+121,378
| +1,266% | +$3.97M |
|
781
Empire State Realty Trust
ESRT
$836M
| $4.55M | ﹤0.01% |
650,400
-5,236,619
| -89% | -$40.4M |
|
782
Charter Communications
CHTR
$18.7B
| $4.53M | ﹤0.01% |
8,873
+8,072
| +1,008% | +$4.09M |
|
|
AXON
783
Axon Enterprise
AXON
$50B
| $4.52M | ﹤0.01% |
46,065
-33,613
| -42% | -$2.72M |
|
784
iShares MSCI Japan ETF
EWJ
$23.2B
| $4.51M | ﹤0.01% |
82,050
-2,950
| -3% | -$157K |
|
785
Iovance Biotherapeutics
IOVA
$2.95B
| $4.35M | ﹤0.01% |
158,616
-156,340
| -50% | -$5.14M |
|
786
Essential Utilities
WTRG
$11.5B
| $4.29M | ﹤0.01% |
101,552
-97,207
| -49% | -$4.11M |
|
787
Cable One
CABO
$206M
| $4.28M | ﹤0.01% |
2,411
+1,117
| +86% | +$2M |
|
788
Simpson Manufacturing
SSD
$8B
| $4.24M | ﹤0.01% |
50,197
-59,999
| -54% | -$4.42M |
|
789
Public Storage
PSA
$61.4B
| $4.22M | ﹤0.01% |
21,997
+20,742
| +1,653% | +$4M |
|
790
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $4.21M | ﹤0.01% |
+97,000
| New | +$4.11M |
|
791
RLJ Lodging Trust
RLJ
$1.67B
| $4.19M | ﹤0.01% |
+443,408
| New | +$4.15M |
|
|
TCF
792
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.09M | ﹤0.01% |
+139,002
| New | +$3.84M |
|
|
ABB
793
DELISTED
ABB Ltd
ABB
| $4.05M | ﹤0.01% |
179,534
+154,152
| +607% | +$2.96M |
|
794
Helen of Troy
HELE
$699M
| $4.01M | ﹤0.01% |
+21,288
| New | +$3.48M |
|
795
Dow Inc
DOW
$21.9B
| $3.99M | ﹤0.01% |
97,886
+86,453
| +756% | +$3.16M |
|
|
CTRA
796
DELISTED
Coterra Energy
CTRA
| $3.82M | ﹤0.01% |
222,510
+165,624
| +291% | +$3.21M |
|
|
ARCE
797
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $3.82M | ﹤0.01% |
87,861
-67,979
| -44% | -$3.22M |
|
798
Clearway Energy Class C
CWEN
$7.02B
| $3.8M | ﹤0.01% |
164,961
-67,804
| -29% | -$1.43M |
|
799
Commercial Metals
CMC
$7.98B
| $3.79M | ﹤0.01% |
185,896
+115,234
| +163% | +$1.98M |
|
800
Host Hotels & Resorts
HST
$15.6B
| $3.78M | ﹤0.01% |
350,308
+168,736
| +93% | +$1.94M |
|
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.