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 | |
|---|---|---|---|---|---|---|
801
Leggett & Platt
LEG
$1.32B
| $3.77M | ﹤0.01% |
+107,397
| New | +$3.33M |
|
|
SVM
802
Silvercorp Metals
SVM
$2.61B
| $3.75M | ﹤0.01% |
698,374
+255,280
| +58% | +$1.07M |
|
803
Townsquare Media
TSQ
$104M
| $3.74M | ﹤0.01% |
836,179
+119,147
| +17% | +$545K |
|
|
NUVA
804
DELISTED
NuVasive, Inc.
NUVA
| $3.72M | ﹤0.01% |
66,872
-148,189
| -69% | -$8.57M |
|
|
VIE
805
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $3.66M | ﹤0.01% |
84,532
+26,518
| +46% | +$1.2M |
|
|
RDS.B
806
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.62M | ﹤0.01% |
118,957
-6,378
| -5% | -$208K |
|
807
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.6M | ﹤0.01% |
89,493
| – | – |
|
808
Box
BOX
$4.66B
| $3.53M | ﹤0.01% |
170,210
-24,386
| -13% | -$428K |
|
809
Workday
WDAY
$51B
| $3.48M | ﹤0.01% |
18,560
+6,472
| +54% | +$1.05M |
|
810
Vail Resorts
MTN
$5.18B
| $3.46M | ﹤0.01% |
18,993
-63,119
| -77% | -$11M |
|
|
PVG
811
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.46M | ﹤0.01% |
411,609
-108,780
| -21% | -$887K |
|
812
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.39M | ﹤0.01% |
+43,000
| New | +$3.34M |
|
|
EV
813
DELISTED
Eaton Vance Corp.
EV
| $3.38M | ﹤0.01% |
87,698
+81,086
| +1,226% | +$2.95M |
|
814
Harmony Gold Mining
HMY
$12B
| $3.35M | ﹤0.01% |
802,099
-414,596
| -34% | -$1.36M |
|
815
Hecla Mining
HL
$11.9B
| $3.32M | ﹤0.01% |
1,016,619
+4,162
| +0.4% | +$11.5K |
|
816
Weis Markets
WMK
$1.77B
| $3.3M | ﹤0.01% |
65,845
-341,581
| -84% | -$17.1M |
|
817
Kroger
KR
$35.1B
| $3.25M | ﹤0.01% |
95,947
+13,921
| +17% | +$452K |
|
818
Tractor Supply
TSCO
$18.8B
| $3.23M | ﹤0.01% |
122,650
+95,890
| +358% | +$2.1M |
|
|
ALXN
819
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.03M | ﹤0.01% |
26,992
+22,359
| +483% | +$2.37M |
|
|
FL
820
DELISTED
Foot Locker
FL
| $3.03M | ﹤0.01% |
103,876
+59,002
| +131% | +$1.56M |
|
821
Universal Display
OLED
$4.18B
| $3.01M | ﹤0.01% |
20,120
+11,126
| +124% | +$1.63M |
|
822
Coeur Mining
CDE
$19B
| $3M | ﹤0.01% |
591,286
+576,362
| +3,862% | +$2.62M |
|
|
BMCH
823
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.98M | ﹤0.01% |
118,342
-66,686
| -36% | -$1.48M |
|
824
Evercore
EVR
$12B
| $2.96M | ﹤0.01% |
50,269
-7,186
| -13% | -$391K |
|
|
BMY.RT
825
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $2.93M | ﹤0.01% |
819,370
| – | – |
|
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.