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 | |
|---|---|---|---|---|---|---|
776
Innovative Industrial Properties
IIPR
$1.67B
| $6.31M | 0.01% |
+50,865
| New | +$5.69M |
|
777
Cannae Holdings
CNNE
$675M
| $6.21M | 0.01% |
166,648
-23,621
| -12% | -$896K |
|
|
FLXN
778
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $6.21M | 0.01% |
596,199
-51,671
| -8% | -$633K |
|
779
Huntsman Corp
HUN
$1.81B
| $6.12M | 0.01% |
275,653
+247,047
| +864% | +$5.09M |
|
780
Vertex
VERX
$2.15B
| $6.12M | 0.01% |
+265,909
| New | +$6.47M |
|
781
Valero Energy
VLO
$98.7B
| $6.05M | 0.01% |
139,580
-174,846
| -56% | -$9.16M |
|
782
MDU Resources
MDU
$4.27B
| $6.04M | 0.01% |
706,342
-314,308
| -31% | -$2.7M |
|
783
Hecla Mining
HL
$11.9B
| $6.04M | 0.01% |
1,188,679
+172,060
| +17% | +$910K |
|
784
Pennant Group
PNTG
$1.35B
| $6.02M | 0.01% |
156,182
-328,345
| -68% | -$10.1M |
|
785
Helen of Troy
HELE
$699M
| $5.92M | 0.01% |
30,618
+9,330
| +44% | +$1.85M |
|
786
Wintrust Financial
WTFC
$11B
| $5.88M | 0.01% |
146,788
+28,677
| +24% | +$1.23M |
|
|
IAA
787
DELISTED
IAA, Inc. Common Stock
IAA
| $5.84M | 0.01% |
112,151
-20,303
| -15% | -$945K |
|
788
JetBlue
JBLU
$2.19B
| $5.79M | 0.01% |
511,053
+347,952
| +213% | +$3.91M |
|
789
iShares Core MSCI EAFE ETF
IEFA
$196B
| $5.74M | 0.01% |
95,200
+3,200
| +3% | +$193K |
|
|
INN
790
Summit Hotel Properties
INN
$656M
| $5.6M | 0.01% |
1,080,230
+82,867
| +8% | +$468K |
|
791
RLJ Lodging Trust
RLJ
$1.67B
| $5.53M | ﹤0.01% |
637,950
+194,542
| +44% | +$1.75M |
|
|
SPYM
792
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $5.4M | ﹤0.01% |
137,200
+65,400
| +91% | +$2.55M |
|
793
Vanguard S&P 500 ETF
VOO
$1.04T
| $5.38M | ﹤0.01% |
17,500
+8,300
| +90% | +$2.53M |
|
794
iShares Core S&P 500 ETF
IVV
$910B
| $5.38M | ﹤0.01% |
16,000
+7,600
| +90% | +$2.53M |
|
795
American Century Mid Cap Growth Impact ETF
MID
$105M
| $5.35M | ﹤0.01% |
+125,000
| New | +$5.18M |
|
796
Relay Therapeutics
RLAY
$4.37B
| $5.26M | ﹤0.01% |
+123,550
| New | +$4.71M |
|
797
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $5.23M | ﹤0.01% |
57,100
-77,600
| -58% | -$7.1M |
|
798
Assurant
AIZ
$13.9B
| $5.17M | ﹤0.01% |
+42,595
| New | +$4.89M |
|
799
Nucor
NUE
$61.8B
| $5.16M | ﹤0.01% |
115,100
+94,989
| +472% | +$4.21M |
|
800
SI-BONE Inc
SIBN
$849M
| $5.13M | ﹤0.01% |
216,364
+45,101
| +26% | +$896K |
|
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.