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 | |
|---|---|---|---|---|---|---|
1001
Inspire Medical Systems
INSP
$1.68B
| $1.37M | ﹤0.01% |
15,752
+9,445
| +150% | +$726K |
|
1002
Community Bank
CBU
$3.46B
| $1.37M | ﹤0.01% |
23,968
-30,773
| -56% | -$1.81M |
|
1003
BlackLine
BL
$1.82B
| $1.36M | ﹤0.01% |
16,418
-12,558
| -43% | -$838K |
|
1004
Commault Systems
CVLT
$6.26B
| $1.36M | ﹤0.01% |
35,095
-41,506
| -54% | -$1.65M |
|
1005
Western Alliance Bancorporation
WAL
$8.92B
| $1.34M | ﹤0.01% |
35,458
-25,825
| -42% | -$904K |
|
1006
Vipshop
VIPS
$6.8B
| $1.33M | ﹤0.01% |
66,835
+9,996
| +18% | +$172K |
|
1007
Oxford Industries
OXM
$542M
| $1.33M | ﹤0.01% |
30,178
-14,940
| -33% | -$621K |
|
1008
Navient
NAVI
$867M
| $1.33M | ﹤0.01% |
188,713
+104,774
| +125% | +$780K |
|
1009
Hilton Grand Vacations
HGV
$3.49B
| $1.32M | ﹤0.01% |
67,702
+37,908
| +127% | +$748K |
|
1010
Rio Tinto
RIO
$160B
| $1.32M | ﹤0.01% |
23,464
+6,474
| +38% | +$328K |
|
1011
HUB Group
HUBG
$2.55B
| $1.31M | ﹤0.01% |
54,966
-11,706
| -18% | -$270K |
|
1012
Magnolia Oil & Gas
MGY
$6.13B
| $1.31M | ﹤0.01% |
216,925
-1,027,270
| -83% | -$5.61M |
|
1013
Selective Insurance
SIGI
$5.59B
| $1.31M | ﹤0.01% |
24,876
+16,506
| +197% | +$836K |
|
1014
Cenovus Energy
CVE
$56.4B
| $1.3M | ﹤0.01% |
278,268
+93,780
| +51% | +$360K |
|
1015
UBS Group
UBS
$176B
| $1.3M | ﹤0.01% |
112,646
+26,160
| +30% | +$269K |
|
1016
Erie Indemnity
ERIE
$13.4B
| $1.29M | ﹤0.01% |
+6,727
| New | +$1.18M |
|
1017
Pacira BioSciences
PCRX
$924M
| $1.29M | ﹤0.01% |
24,591
-23,767
| -49% | -$993K |
|
1018
Stewart Information Services
STC
$2.07B
| $1.28M | ﹤0.01% |
39,299
-33,778
| -46% | -$1.02M |
|
|
SCS
1019
DELISTED
Steelcase
SCS
| $1.27M | ﹤0.01% |
105,254
+1,474
| +1% | +$16.1K |
|
|
CTB
1020
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.27M | ﹤0.01% |
45,881
+26,045
| +131% | +$599K |
|
1021
McGrath RentCorp
MGRC
$2.94B
| $1.25M | ﹤0.01% |
23,238
+12,981
| +127% | +$697K |
|
1022
Antero Midstream
AM
$10.5B
| $1.24M | ﹤0.01% |
243,401
+171,176
| +237% | +$758K |
|
1023
Old Dominion Freight Line
ODFL
$44.7B
| $1.23M | ﹤0.01% |
14,548
+1,840
| +14% | +$140K |
|
1024
Manulife Financial
MFC
$72.9B
| $1.22M | ﹤0.01% |
89,873
+31,429
| +54% | +$396K |
|
1025
CVR Energy
CVI
$3.58B
| $1.22M | ﹤0.01% |
60,644
-53,906
| -47% | -$1.09M |
|
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.