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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$4.3B
| $1.37M | ﹤0.01% |
93,687
+22,717
| +32% | +$396K |
|
|
VSTO
1052
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | ﹤0.01% |
67,949
+14,626
| +27% | +$268K |
|
1053
Abercrombie & Fitch
ANF
$4.84B
| $1.37M | ﹤0.01% |
98,035
+33,398
| +52% | +$390K |
|
1054
NNN REIT
NNN
$8.87B
| $1.36M | ﹤0.01% |
39,279
-91,684
| -70% | -$3.28M |
|
1055
Pacira BioSciences
PCRX
$924M
| $1.35M | ﹤0.01% |
22,442
-2,149
| -9% | -$125K |
|
1056
Murphy Oil
MUR
$4.99B
| $1.35M | ﹤0.01% |
151,175
+26,997
| +22% | +$346K |
|
1057
Pricesmart
PSMT
$5.55B
| $1.35M | ﹤0.01% |
20,262
+1,105
| +6% | +$72.8K |
|
1058
Primoris Services
PRIM
$4.35B
| $1.34M | ﹤0.01% |
74,553
+43,917
| +143% | +$777K |
|
1059
UBS Group
UBS
$176B
| $1.34M | ﹤0.01% |
120,599
+7,953
| +7% | +$95.3K |
|
1060
OneMain Financial
OMF
$7.51B
| $1.34M | ﹤0.01% |
42,900
+8,905
| +26% | +$253K |
|
1061
First Bancorp
FBP
$4.49B
| $1.34M | ﹤0.01% |
256,333
+91,571
| +56% | +$510K |
|
|
TSE
1062
DELISTED
Trinseo
TSE
| $1.33M | ﹤0.01% |
51,701
+5,493
| +12% | +$137K |
|
1063
Compañía de Minas Buenaventura
BVN
$8.55B
| $1.31M | ﹤0.01% |
107,541
-158,694
| -60% | -$1.9M |
|
|
AMRN
1064
Amarin Corp
AMRN
$299M
| $1.3M | ﹤0.01% |
15,414
+178
| +1% | +$21.3K |
|
|
ARNC
1065
DELISTED
Arconic Corporation
ARNC
| $1.29M | ﹤0.01% |
+67,964
| New | +$1.3M |
|
1066
Avient
AVNT
$4.23B
| $1.28M | ﹤0.01% |
+48,561
| New | +$1.27M |
|
1067
Marten Transport
MRTN
$1.24B
| $1.28M | ﹤0.01% |
78,744
+17,971
| +30% | +$318K |
|
1068
Archrock
AROC
$5.85B
| $1.27M | ﹤0.01% |
236,961
+86,135
| +57% | +$563K |
|
1069
AerCap
AER
$23.5B
| $1.27M | ﹤0.01% |
50,466
+27,623
| +121% | +$801K |
|
1070
Methode Electronics
MEI
$593M
| $1.27M | ﹤0.01% |
44,579
+11,264
| +34% | +$325K |
|
1071
Amkor Technology
AMKR
$14.3B
| $1.27M | ﹤0.01% |
113,422
+19,962
| +21% | +$247K |
|
1072
Matador Resources
MTDR
$6.39B
| $1.25M | ﹤0.01% |
151,722
+39,435
| +35% | +$353K |
|
1073
Lennar Class B
LEN.B
$20.7B
| $1.25M | ﹤0.01% |
+20,043
| New | +$1.08M |
|
1074
SAP
SAP
$242B
| $1.25M | ﹤0.01% |
8,024
-87
| -1% | -$13.8K |
|
1075
BP
BP
$110B
| $1.24M | ﹤0.01% |
71,115
+3,687
| +5% | +$79.8K |
|
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.