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 | |
|---|---|---|---|---|---|---|
826
Visteon
VC
$2.86B
| $2.92M | ﹤0.01% |
42,605
+33,999
| +395% | +$2.14M |
|
827
Eldorado Gold
EGO
$10B
| $2.91M | ﹤0.01% |
+300,300
| New | +$2.61M |
|
828
SiriusXM
SIRI
$9.43B
| $2.86M | ﹤0.01% |
48,673
+7,712
| +19% | +$432K |
|
829
Texas Roadhouse
TXRH
$13.6B
| $2.85M | ﹤0.01% |
54,311
-23,943
| -31% | -$1.17M |
|
830
Progyny
PGNY
$1.99B
| $2.83M | ﹤0.01% |
+109,728
| New | +$2.52M |
|
831
Cathay General Bancorp
CATY
$4.31B
| $2.82M | ﹤0.01% |
107,324
+21,352
| +25% | +$545K |
|
832
Delta Air Lines
DAL
$60B
| $2.81M | ﹤0.01% |
100,324
-1,745,767
| -95% | -$44.4M |
|
833
PDF Solutions
PDFS
$2.13B
| $2.81M | ﹤0.01% |
+143,653
| New | +$2.33M |
|
834
Enphase Energy
ENPH
$5.39B
| $2.81M | ﹤0.01% |
58,975
+50,872
| +628% | +$2.43M |
|
835
Darden Restaurants
DRI
$25.4B
| $2.8M | ﹤0.01% |
36,897
-69,298
| -65% | -$4.92M |
|
836
Healthcare Realty
HR
$6.58B
| $2.8M | ﹤0.01% |
105,421
-362,441
| -77% | -$9.29M |
|
837
10x Genomics
TXG
$7.58B
| $2.79M | ﹤0.01% |
31,245
+18,907
| +153% | +$1.47M |
|
838
A.O. Smith
AOS
$8.49B
| $2.78M | ﹤0.01% |
58,939
-45,820
| -44% | -$2M |
|
839
Repligen
RGEN
$9.45B
| $2.75M | ﹤0.01% |
+22,264
| New | +$2.62M |
|
840
Saia
SAIA
$10.1B
| $2.74M | ﹤0.01% |
24,636
+14,383
| +140% | +$1.38M |
|
841
SI-BONE Inc
SIBN
$849M
| $2.73M | ﹤0.01% |
171,263
+100,953
| +144% | +$1.59M |
|
|
CEO
842
DELISTED
CNOOC Limited
CEO
| $2.7M | ﹤0.01% |
23,899
+1,395
| +6% | +$158K |
|
843
Shenandoah Telecom
SHEN
$744M
| $2.69M | ﹤0.01% |
54,594
+2,215
| +4% | +$112K |
|
844
Murphy USA
MUSA
$10.4B
| $2.67M | ﹤0.01% |
23,694
+10,819
| +84% | +$1.19M |
|
845
MGIC Investment
MTG
$6.33B
| $2.65M | ﹤0.01% |
323,975
+263,895
| +439% | +$1.97M |
|
|
FITB
846
Fifth Third Bancorp
FITB
$52.5B
| $2.65M | ﹤0.01% |
137,553
+49,800
| +57% | +$923K |
|
847
Ciena
CIEN
$62.7B
| $2.63M | ﹤0.01% |
48,592
-2,135
| -4% | -$106K |
|
848
Radian Group
RDN
$4.92B
| $2.62M | ﹤0.01% |
168,919
+140,993
| +505% | +$2.09M |
|
|
NGHC
849
DELISTED
National General Holdings Corp
NGHC
| $2.61M | ﹤0.01% |
120,960
-51,464
| -30% | -$969K |
|
850
Vanguard S&P 500 ETF
VOO
$1.04T
| $2.61M | ﹤0.01% |
+9,200
| New | +$2.48M |
|
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.