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 | |
|---|---|---|---|---|---|---|
|
VER
1076
DELISTED
VEREIT, Inc.
VER
| $998K | ﹤0.01% |
31,041
+13,931
| +81% | +$388K |
|
|
X
1077
DELISTED
US Steel
X
| $985K | ﹤0.01% |
136,432
+84,389
| +162% | +$658K |
|
1078
Signet Jewelers
SIG
$3.6B
| $981K | ﹤0.01% |
95,524
+37,014
| +63% | +$366K |
|
1079
SPS Commerce
SPSC
$2.86B
| $980K | ﹤0.01% |
13,047
-24,255
| -65% | -$1.48M |
|
1080
Archrock
AROC
$5.85B
| $979K | ﹤0.01% |
150,826
+87,915
| +140% | +$460K |
|
1081
FormFactor
FORM
$10.3B
| $979K | ﹤0.01% |
33,381
-884
| -3% | -$21.8K |
|
1082
City Holding Co
CHCO
$2.08B
| $978K | ﹤0.01% |
15,008
+10,506
| +233% | +$666K |
|
|
SPTN
1083
DELISTED
SpartanNash
SPTN
| $975K | ﹤0.01% |
45,898
+29,474
| +179% | +$529K |
|
1084
iShares MSCI South Korea ETF
EWY
$27.6B
| $963K | ﹤0.01% |
16,863
-1,207
| -7% | -$63.7K |
|
1085
AMERISAFE
AMSF
$504M
| $960K | ﹤0.01% |
15,696
-332,138
| -95% | -$20.7M |
|
|
HBI
1086
DELISTED
Hanesbrands
HBI
| $956K | ﹤0.01% |
84,710
+45,282
| +115% | +$453K |
|
|
BBL
1087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $956K | ﹤0.01% |
+23,239
| New | +$846K |
|
1088
Matador Resources
MTDR
$6.39B
| $954K | ﹤0.01% |
112,287
+65,006
| +137% | +$454K |
|
1089
Booz Allen Hamilton
BAH
$9.43B
| $943K | ﹤0.01% |
12,126
+1,332
| +12% | +$101K |
|
1090
Patrick Industries
PATK
$2.78B
| $943K | ﹤0.01% |
23,082
-55,643
| -71% | -$1.69M |
|
1091
The Ensign Group
ENSG
$10.6B
| $938K | ﹤0.01% |
22,424
-312,210
| -93% | -$12.4M |
|
1092
Ironwood Pharmaceuticals
IRWD
$674M
| $937K | ﹤0.01% |
90,771
-93,491
| -51% | -$957K |
|
1093
Urban Outfitters
URBN
$6.53B
| $937K | ﹤0.01% |
61,561
+35,555
| +137% | +$609K |
|
1094
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $931K | ﹤0.01% |
38,152
-64,956
| -63% | -$1.42M |
|
1095
HF Sinclair
DINO
$16.3B
| $925K | ﹤0.01% |
31,682
-471,754
| -94% | -$14M |
|
1096
Canadian Imperial Bank of Commerce
CM
$112B
| $924K | ﹤0.01% |
27,646
+5,302
| +24% | +$166K |
|
1097
Scotiabank
BNS
$111B
| $923K | ﹤0.01% |
22,304
+6,012
| +37% | +$240K |
|
1098
ATI
ATI
$30.9B
| $922K | ﹤0.01% |
90,455
+48,847
| +117% | +$423K |
|
1099
Canadian Natural Resources
CNQ
$98.1B
| $921K | ﹤0.01% |
108,373
+28,809
| +36% | +$233K |
|
1100
First Bancorp
FBP
$4.49B
| $921K | ﹤0.01% |
164,762
+127,135
| +338% | +$689K |
|
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.