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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$6.89B
| $2.09M | ﹤0.01% |
55,596
+36,613
| +193% | +$1.33M |
|
902
Green Dot
GDOT
$770M
| $2.09M | ﹤0.01% |
42,545
-20,770
| -33% | -$703K |
|
903
EPAM Systems
EPAM
$5.24B
| $2.08M | ﹤0.01% |
8,264
+743
| +10% | +$164K |
|
904
Mueller Industries
MLI
$14.7B
| $2.08M | ﹤0.01% |
313,292
-23,532
| -7% | -$148K |
|
905
CNO Financial Group
CNO
$5.07B
| $2.08M | ﹤0.01% |
133,625
+77,045
| +136% | +$1.06M |
|
906
Nu Skin
NUS
$236M
| $2.08M | ﹤0.01% |
54,355
+31,991
| +143% | +$1.03M |
|
907
Walker & Dunlop
WD
$1.47B
| $2.08M | ﹤0.01% |
40,904
+4,439
| +12% | +$182K |
|
908
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $2.08M | ﹤0.01% |
86,105
+6,516
| +8% | +$146K |
|
|
AL
909
DELISTED
Air Lease Corp
AL
| $2.07M | ﹤0.01% |
70,713
+41,869
| +145% | +$1.12M |
|
910
Valmont Industries
VMI
$9.5B
| $2.06M | ﹤0.01% |
18,123
-49,933
| -73% | -$5.54M |
|
911
Principal Financial Group
PFG
$24.6B
| $2.04M | ﹤0.01% |
49,220
+26,215
| +114% | +$956K |
|
|
CHL
912
DELISTED
China Mobile Limited
CHL
| $2.02M | ﹤0.01% |
59,931
+17,964
| +43% | +$665K |
|
913
Trinity Industries
TRN
$2.34B
| $2.01M | ﹤0.01% |
94,409
+56,646
| +150% | +$1.09M |
|
914
Dana Inc
DAN
$3.26B
| $2M | ﹤0.01% |
164,471
+59,668
| +57% | +$649K |
|
915
Plexus
PLXS
$7.04B
| $1.99M | ﹤0.01% |
28,189
+16,519
| +142% | +$1.03M |
|
916
HCA Healthcare
HCA
$89.1B
| $1.95M | ﹤0.01% |
20,127
+15,508
| +336% | +$1.61M |
|
917
Portland General Electric
POR
$5.92B
| $1.95M | ﹤0.01% |
46,544
-147,961
| -76% | -$6.78M |
|
918
CSX Corp
CSX
$92.9B
| $1.94M | ﹤0.01% |
83,451
+14,364
| +21% | +$318K |
|
919
Cabot Corp
CBT
$4.45B
| $1.93M | ﹤0.01% |
52,208
+30,790
| +144% | +$1.03M |
|
|
PAE
920
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $1.93M | ﹤0.01% |
202,266
-459,509
| -69% | -$4.09M |
|
921
Tyson Foods
TSN
$19.8B
| $1.92M | ﹤0.01% |
+32,204
| New | +$1.95M |
|
|
BIG
922
DELISTED
Big Lots, Inc.
BIG
| $1.91M | ﹤0.01% |
45,482
+26,484
| +139% | +$752K |
|
923
Innoviva
INVA
$1.5B
| $1.91M | ﹤0.01% |
136,235
-30,697
| -18% | -$418K |
|
|
NARI
924
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.88M | ﹤0.01% |
+38,750
| New | +$1.85M |
|
925
Cirrus Logic
CRUS
$6.08B
| $1.86M | ﹤0.01% |
30,174
-34,268
| -53% | -$2.34M |
|
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.