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 | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$5.54B
| $918K | ﹤0.01% |
62,096
+42,172
| +212% | +$594K |
|
1102
Dollar Tree
DLTR
$24.9B
| $910K | ﹤0.01% |
9,818
+4,606
| +88% | +$384K |
|
1103
Webster Financial
WBS
$12.8B
| $910K | ﹤0.01% |
+31,794
| New | +$842K |
|
|
NTUS
1104
DELISTED
Natus Medical Inc
NTUS
| $907K | ﹤0.01% |
41,574
-10,950
| -21% | -$251K |
|
1105
UGI
UGI
$7.56B
| $904K | ﹤0.01% |
+28,442
| New | +$863K |
|
|
AAWW
1106
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $902K | ﹤0.01% |
+20,970
| New | +$736K |
|
1107
PVH
PVH
$3.77B
| $898K | ﹤0.01% |
18,693
-17,035
| -48% | -$794K |
|
|
WIRE
1108
DELISTED
Encore Wire Corp
WIRE
| $897K | ﹤0.01% |
18,381
+11,212
| +156% | +$515K |
|
1109
Employers Holdings
EIG
$871M
| $883K | ﹤0.01% |
29,303
+17,093
| +140% | +$526K |
|
1110
ManpowerGroup
MAN
$2.75B
| $883K | ﹤0.01% |
12,846
+1,097
| +9% | +$74.9K |
|
1111
Genworth Financial
GNW
$3.77B
| $878K | ﹤0.01% |
380,273
+209,158
| +122% | +$658K |
|
1112
POSCO
PKX
$17.1B
| $878K | ﹤0.01% |
23,705
+3,887
| +20% | +$142K |
|
1113
Ingles Markets
IMKTA
$1.68B
| $876K | ﹤0.01% |
20,348
+12,412
| +156% | +$503K |
|
1114
Apogee Enterprises
APOG
$888M
| $873K | ﹤0.01% |
+37,895
| New | +$774K |
|
1115
Warrior Met Coal
HCC
$4.98B
| $873K | ﹤0.01% |
56,695
+19,088
| +51% | +$260K |
|
|
IRBT
1116
DELISTED
iRobot
IRBT
| $871K | ﹤0.01% |
10,385
-6,557
| -39% | -$432K |
|
1117
Materion
MTRN
$5.88B
| $868K | ﹤0.01% |
14,116
-16,408
| -54% | -$830K |
|
1118
Philip Morris
PM
$294B
| $868K | ﹤0.01% |
12,385
-155,323
| -93% | -$11.3M |
|
1119
United Natural Foods
UNFI
$2.94B
| $863K | ﹤0.01% |
47,387
+34,276
| +261% | +$514K |
|
|
ESGR
1120
DELISTED
Enstar Group
ESGR
| $861K | ﹤0.01% |
5,636
-2,371
| -30% | -$350K |
|
1121
Wabash National
WNC
$509M
| $861K | ﹤0.01% |
81,089
+41,662
| +106% | +$367K |
|
|
FBC
1122
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $860K | ﹤0.01% |
29,236
+17,391
| +147% | +$446K |
|
1123
Bank of Montreal
BMO
$129B
| $858K | ﹤0.01% |
16,119
+4,172
| +35% | +$213K |
|
|
CTXS
1124
DELISTED
Citrix Systems Inc
CTXS
| $857K | ﹤0.01% |
5,795
+392
| +7% | +$56.4K |
|
1125
Xerox
XRX
$412M
| $852K | ﹤0.01% |
55,718
-313,647
| -85% | -$5.41M |
|
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.