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 |
Colgate-Palmolive
CL
|
+$234M |
| 2 |
Unilever
UL
|
+$230M |
| 3 |
Sysco
SYY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 5 |
Sea Limited
SE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$395M |
| 2 |
Boston Scientific
BSX
|
+$331M |
| 3 |
Illumina
ILMN
|
+$318M |
| 4 |
Alibaba
BABA
|
+$296M |
| 5 |
SBA Communications
SBAC
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPIC
826
DELISTED
TPI Composites
TPIC
| $6.88M | 0.01% |
130,358
+68,362
| +110% | +$2.73M |
|
827
Pennant Group
PNTG
$1.35B
| $6.83M | 0.01% |
117,546
-38,636
| -25% | -$1.86M |
|
828
Nucor
NUE
$61.8B
| $6.79M | 0.01% |
127,706
+12,606
| +11% | +$651K |
|
829
iShares Core S&P 500 ETF
IVV
$910B
| $6.76M | 0.01% |
18,000
+2,000
| +13% | +$712K |
|
830
Vanguard S&P 500 ETF
VOO
$1.04T
| $6.74M | 0.01% |
19,600
+2,100
| +12% | +$685K |
|
|
SPYM
831
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
| $6.73M | 0.01% |
153,100
+15,900
| +12% | +$663K |
|
832
Ovintiv
OVV
$17.2B
| $6.73M | 0.01% |
468,528
+147,052
| +46% | +$1.72M |
|
833
SI-BONE Inc
SIBN
$849M
| $6.72M | 0.01% |
224,812
+8,448
| +4% | +$206K |
|
834
Hamilton Lane
HLNE
$5.91B
| $6.71M | 0.01% |
85,965
-261,240
| -75% | -$18.9M |
|
835
OR Royalties Inc
OR
$6.15B
| $6.7M | 0.01% |
+528,435
| New | +$6.17M |
|
|
NGD
836
DELISTED
New Gold Inc
NGD
| $6.67M | 0.01% |
3,041,932
+2,386,065
| +364% | +$4.85M |
|
837
Leggett & Platt
LEG
$1.32B
| $6.55M | 0.01% |
147,755
+40,140
| +37% | +$1.72M |
|
838
American Century Mid Cap Growth Impact ETF
MID
$105M
| $6.46M | 0.01% |
125,000
| – | – |
|
839
ScottsMiracle-Gro
SMG
$3.59B
| $6.46M | 0.01% |
32,438
+30,169
| +1,330% | +$5.17M |
|
840
Public Service Enterprise Group
PEG
$37.8B
| $6.45M | 0.01% |
110,652
-74,223
| -40% | -$4.32M |
|
|
SPNE
841
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.43M | 0.01% |
368,697
+83,965
| +29% | +$1.28M |
|
842
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.43M | 0.01% |
93,100
-2,100
| -2% | -$136K |
|
843
Alliant Energy
LNT
$18.2B
| $6.4M | 0.01% |
124,135
-113,883
| -48% | -$6.12M |
|
|
SGI
844
Somnigroup International
SGI
$14B
| $6.31M | ﹤0.01% |
233,607
+113,907
| +95% | +$2.78M |
|
|
AVLR
845
DELISTED
Avalara, Inc.
AVLR
| $6.24M | ﹤0.01% |
37,852
+1,766
| +5% | +$283K |
|
846
Robert Half
RHI
$4.48B
| $6.18M | ﹤0.01% |
98,983
-537,029
| -84% | -$32M |
|
847
Toyota
TM
$223B
| $6.15M | ﹤0.01% |
39,801
+26,187
| +192% | +$3.66M |
|
848
Eli Lilly
LLY
$1.08T
| $6.14M | ﹤0.01% |
36,356
-64,318
| -64% | -$9.6M |
|
|
P
849
Everpure Inc
P
$39B
| $6.13M | ﹤0.01% |
270,934
+243,529
| +889% | +$4.67M |
|
850
Targa Resources
TRGP
$57.2B
| $6.01M | ﹤0.01% |
227,870
+29,539
| +15% | +$629K |
|
Similar funds
American Century Companies's Q4 2020 Portfolio in Review
As of Q4 2020, American Century Companies held 2,076 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q4 2020 filing shows 276 new, 1,105 increased, 539 reduced and 122 closed positions. Its largest new stake was Crane NXT: 2,746,264 shares worth $74.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2020 buy was Crane NXT: 2,746,264 shares worth $74.1M.
- American Century Companies added most to Colgate-Palmolive in Q4 2020, an estimated $234M increase.
- American Century Companies's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $395M.
- American Century Companies fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $154M.
- American Century Companies's ten largest holdings make up 22% of its $128B portfolio in Q4 2020.
- American Century Companies opened 276 new positions and closed 122 in Q4 2020.
- American Century Companies's portfolio value rose 14% quarter-over-quarter to $128B.
Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.