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 | |
|---|---|---|---|---|---|---|
801
Heron Therapeutics
HRTX
$63.5M
| $5.03M | ﹤0.01% |
339,385
-36,182
| -10% | -$565K |
|
802
Arvinas
ARVN
$589M
| $4.96M | ﹤0.01% |
210,075
+59,441
| +39% | +$1.72M |
|
803
Kymera Therapeutics
KYMR
$9.51B
| $4.9M | ﹤0.01% |
+151,773
| New | +$4.63M |
|
804
Clearway Energy Class C
CWEN
$7.02B
| $4.89M | ﹤0.01% |
181,370
+16,409
| +10% | +$405K |
|
805
Fox Class A
FOXA
$27.5B
| $4.86M | ﹤0.01% |
174,500
+157,702
| +939% | +$4.17M |
|
|
TCF
806
DELISTED
TCF Financial Corporation Common Stock
TCF
| $4.75M | ﹤0.01% |
203,549
+64,547
| +46% | +$1.73M |
|
807
10x Genomics
TXG
$7.58B
| $4.75M | ﹤0.01% |
38,075
+6,830
| +22% | +$717K |
|
|
GBT
808
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.71M | ﹤0.01% |
85,326
-9,141
| -10% | -$581K |
|
809
AvalonBay Communities
AVB
$26.3B
| $4.66M | ﹤0.01% |
+31,219
| New | +$4.78M |
|
810
OGE Energy
OGE
$9.71B
| $4.6M | ﹤0.01% |
153,504
-244,475
| -61% | -$7.69M |
|
|
AVLR
811
DELISTED
Avalara, Inc.
AVLR
| $4.59M | ﹤0.01% |
36,086
-38,852
| -52% | -$4.93M |
|
|
BMCH
812
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.5M | ﹤0.01% |
105,117
-13,225
| -11% | -$435K |
|
813
Meritage Homes
MTH
$4.8B
| $4.44M | ﹤0.01% |
80,396
+17,448
| +28% | +$835K |
|
814
Leggett & Platt
LEG
$1.32B
| $4.43M | ﹤0.01% |
107,615
+218
| +0.2% | +$8.65K |
|
815
Iron Mountain
IRM
$37.7B
| $4.43M | ﹤0.01% |
+165,207
| New | +$4.7M |
|
816
East-West Bancorp
EWBC
$18.6B
| $4.41M | ﹤0.01% |
134,594
+869
| +0.6% | +$30.7K |
|
|
LHCG
817
DELISTED
LHC Group LLC
LHCG
| $4.37M | ﹤0.01% |
+20,549
| New | +$4.05M |
|
818
Commercial Metals
CMC
$7.98B
| $4.35M | ﹤0.01% |
217,677
+31,781
| +17% | +$660K |
|
819
Empire State Realty Trust
ESRT
$836M
| $4.31M | ﹤0.01% |
704,914
+54,514
| +8% | +$354K |
|
820
UFP Industries
UFPI
$5.03B
| $4.28M | ﹤0.01% |
75,813
-61,315
| -45% | -$3.46M |
|
821
NOV
NOV
$7.36B
| $4.22M | ﹤0.01% |
466,169
-130,595
| -22% | -$1.53M |
|
822
Iovance Biotherapeutics
IOVA
$2.95B
| $4.19M | ﹤0.01% |
127,384
-31,232
| -20% | -$957K |
|
823
Goldgroup Mining Inc.
GORO
$211M
| $4.15M | ﹤0.01% |
1,218,004
+1,044,504
| +602% | +$4.25M |
|
824
Evercore
EVR
$12B
| $4.11M | ﹤0.01% |
62,781
+12,512
| +25% | +$759K |
|
825
nLIGHT
LASR
$2.9B
| $4.11M | ﹤0.01% |
+174,928
| New | +$4.02M |
|
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.