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 | |
|---|---|---|---|---|---|---|
|
ABB
826
DELISTED
ABB Ltd
ABB
| $4.1M | ﹤0.01% |
161,021
-18,513
| -10% | -$472K |
|
827
iShares MSCI Taiwan ETF
EWT
$11.6B
| $4.08M | ﹤0.01% |
90,928
+1,435
| +2% | +$63.5K |
|
828
Progyny
PGNY
$1.99B
| $4.08M | ﹤0.01% |
138,604
+28,876
| +26% | +$796K |
|
|
SPNE
829
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.07M | ﹤0.01% |
284,732
+56,827
| +25% | +$688K |
|
830
Vail Resorts
MTN
$5.18B
| $4.02M | ﹤0.01% |
18,782
-211
| -1% | -$43.5K |
|
831
Dollar General
DG
$26.9B
| $4M | ﹤0.01% |
19,085
+9,999
| +110% | +$1.97M |
|
832
FedEx
FDX
$80.3B
| $3.97M | ﹤0.01% |
15,769
+7,253
| +85% | +$1.45M |
|
833
Fox Factory Holding Corp
FOXF
$886M
| $3.94M | ﹤0.01% |
+53,058
| New | +$4.77M |
|
|
JNPR
834
DELISTED
Juniper Networks
JNPR
| $3.94M | ﹤0.01% |
183,074
-233,723
| -56% | -$5.54M |
|
835
Chemours
CC
$2.3B
| $3.89M | ﹤0.01% |
186,248
+41,991
| +29% | +$810K |
|
836
Townsquare Media
TSQ
$104M
| $3.89M | ﹤0.01% |
834,773
-1,406
| -0.2% | -$6.53K |
|
837
Dick's Sporting Goods
DKS
$18.1B
| $3.88M | ﹤0.01% |
67,013
+13,047
| +24% | +$635K |
|
|
GBIO
838
DELISTED
Generation Bio
GBIO
| $3.82M | ﹤0.01% |
12,371
+154
| +1% | +$36.8K |
|
839
A.O. Smith
AOS
$8.49B
| $3.73M | ﹤0.01% |
70,687
+11,748
| +20% | +$587K |
|
840
MGIC Investment
MTG
$6.33B
| $3.64M | ﹤0.01% |
410,404
+86,429
| +27% | +$736K |
|
841
Travel + Leisure Co
TNL
$4.58B
| $3.63M | ﹤0.01% |
118,104
-216,027
| -65% | -$6.45M |
|
842
Cogent Communications
CCOI
$530M
| $3.62M | ﹤0.01% |
60,325
-15,384
| -20% | -$1.12M |
|
843
Infosys
INFY
$50.3B
| $3.62M | ﹤0.01% |
262,097
+23,559
| +10% | +$294K |
|
|
FL
844
DELISTED
Foot Locker
FL
| $3.61M | ﹤0.01% |
109,167
+5,291
| +5% | +$161K |
|
845
Saia
SAIA
$10.1B
| $3.59M | ﹤0.01% |
28,464
+3,828
| +16% | +$488K |
|
|
WBA
846
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | ﹤0.01% |
99,650
-189,815
| -66% | -$7.42M |
|
847
AutoNation
AN
$6.89B
| $3.57M | ﹤0.01% |
67,440
+11,844
| +21% | +$617K |
|
848
Bloomin' Brands
BLMN
$924M
| $3.57M | ﹤0.01% |
+233,730
| New | +$3.02M |
|
849
Nu Skin
NUS
$236M
| $3.57M | ﹤0.01% |
71,195
+16,840
| +31% | +$798K |
|
850
Murphy USA
MUSA
$10.4B
| $3.56M | ﹤0.01% |
27,746
+4,052
| +17% | +$536K |
|
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.