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 | |
|---|---|---|---|---|---|---|
851
Darden Restaurants
DRI
$25.4B
| $3.44M | ﹤0.01% |
34,161
-2,736
| -7% | -$227K |
|
852
Harmony Biosciences
HRMY
$2.24B
| $3.43M | ﹤0.01% |
+101,212
| New | +$3.69M |
|
|
TRTN
853
DELISTED
Triton International Limited
TRTN
| $3.41M | ﹤0.01% |
83,856
+14,457
| +21% | +$494K |
|
|
RDS.B
854
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.41M | ﹤0.01% |
140,771
+21,814
| +18% | +$625K |
|
855
BWX Technologies
BWXT
$15.6B
| $3.35M | ﹤0.01% |
59,520
+50,499
| +560% | +$2.83M |
|
|
RETA
856
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.34M | ﹤0.01% |
34,316
+231
| +0.7% | +$28.9K |
|
857
Diamondback Energy
FANG
$55.9B
| $3.24M | ﹤0.01% |
107,717
-11,899
| -10% | -$453K |
|
858
WEC Energy
WEC
$35.9B
| $3.23M | ﹤0.01% |
33,366
-29,108
| -47% | -$2.71M |
|
|
TPH
859
DELISTED
Tri Pointe Homes
TPH
| $3.23M | ﹤0.01% |
177,956
+57,567
| +48% | +$974K |
|
860
SolarEdge
SEDG
$1.98B
| $3.21M | ﹤0.01% |
13,480
-2,695
| -17% | -$518K |
|
861
PennyMac Financial
PFSI
$4.13B
| $3.21M | ﹤0.01% |
55,185
+12,043
| +28% | +$597K |
|
|
NVO
862
Novo Nordisk
NVO
$205B
| $3.18M | ﹤0.01% |
91,668
+17,760
| +24% | +$592K |
|
863
T-Mobile US
TMUS
$197B
| $3.16M | ﹤0.01% |
27,623
+17,638
| +177% | +$1.96M |
|
864
Avista
AVA
$3.24B
| $3.1M | ﹤0.01% |
90,735
+60,877
| +204% | +$2.2M |
|
865
Radian Group
RDN
$4.92B
| $3.09M | ﹤0.01% |
211,300
+42,381
| +25% | +$631K |
|
866
EPAM Systems
EPAM
$5.24B
| $3.08M | ﹤0.01% |
9,534
+1,270
| +15% | +$379K |
|
867
Vanguard High Dividend Yield ETF
VYM
$84.2B
| $3.07M | ﹤0.01% |
37,900
-5,100
| -12% | -$418K |
|
868
KB Home
KBH
$3.45B
| $3.04M | ﹤0.01% |
79,324
+20,843
| +36% | +$729K |
|
869
ICICI Bank
IBN
$106B
| $3M | ﹤0.01% |
305,460
+47,411
| +18% | +$472K |
|
870
AAR Corp
AIR
$5.77B
| $2.97M | ﹤0.01% |
158,033
-209,247
| -57% | -$3.99M |
|
|
SF
871
Stifel
SF
$12.9B
| $2.97M | ﹤0.01% |
132,215
+102,333
| +342% | +$2.28M |
|
872
Ryder
R
$10.1B
| $2.95M | ﹤0.01% |
69,839
+14,091
| +25% | +$570K |
|
873
Flowserve
FLS
$10.3B
| $2.92M | ﹤0.01% |
106,991
+95,322
| +817% | +$2.78M |
|
|
MRO
874
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | ﹤0.01% |
712,568
+589,834
| +481% | +$3.12M |
|
875
Tradeweb Markets
TW
$22.3B
| $2.9M | ﹤0.01% |
+50,012
| New | +$2.75M |
|
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.