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 | |
|---|---|---|---|---|---|---|
1126
MillerKnoll
MLKN
$1.62B
| $842K | ﹤0.01% |
35,657
-13,599
| -28% | -$307K |
|
1127
PBF Energy
PBF
$8.81B
| $841K | ﹤0.01% |
82,154
+44,773
| +120% | +$448K |
|
|
MSGN
1128
DELISTED
MSG Networks Inc.
MSGN
| $840K | ﹤0.01% |
84,443
-92,882
| -52% | -$1.06M |
|
|
ALX
1129
Alexander's
ALX
$1.4B
| $836K | ﹤0.01% |
3,470
-4,005
| -54% | -$1.07M |
|
1130
Omnicom Group
OMC
$24.2B
| $836K | ﹤0.01% |
15,303
-352,659
| -96% | -$19.2M |
|
1131
PetMed Express
PETS
$43.4M
| $835K | ﹤0.01% |
23,431
+6,272
| +37% | +$218K |
|
1132
Vodafone
VOD
$37.5B
| $835K | ﹤0.01% |
52,395
+13,789
| +36% | +$208K |
|
1133
OneMain Financial
OMF
$7.51B
| $834K | ﹤0.01% |
+33,995
| New | +$774K |
|
1134
Nucor
NUE
$61.8B
| $833K | ﹤0.01% |
20,111
+4,539
| +29% | +$183K |
|
1135
AZZ Inc
AZZ
$4.52B
| $827K | ﹤0.01% |
+24,087
| New | +$736K |
|
1136
Vanda Pharmaceuticals
VNDA
$304M
| $823K | ﹤0.01% |
71,951
-26,311
| -27% | -$298K |
|
|
CHCT
1137
Community Healthcare Trust
CHCT
$433M
| $821K | ﹤0.01% |
20,065
-17,811
| -47% | -$666K |
|
1138
DHT Holdings
DHT
$3.09B
| $816K | ﹤0.01% |
158,980
+111,231
| +233% | +$709K |
|
1139
Illinois Tool Works
ITW
$82.9B
| $809K | ﹤0.01% |
4,624
+934
| +25% | +$153K |
|
|
GRMN
1140
Garmin
GRMN
$60.2B
| $807K | ﹤0.01% |
8,279
+856
| +12% | +$73.2K |
|
1141
Children's Place
PLCE
$53.4M
| $806K | ﹤0.01% |
+21,538
| New | +$732K |
|
1142
Jack in the Box
JACK
$358M
| $805K | ﹤0.01% |
+10,867
| New | +$670K |
|
1143
Blackstone Mortgage Trust
BXMT
$2.44B
| $804K | ﹤0.01% |
33,377
+12,020
| +56% | +$276K |
|
1144
Canadian National Railway
CNI
$77.2B
| $800K | ﹤0.01% |
9,047
+2,528
| +39% | +$210K |
|
1145
PagSeguro Digital
PAGS
$2.43B
| $780K | ﹤0.01% |
22,082
+7,313
| +50% | +$206K |
|
1146
Upbound Group
UPBD
$1.15B
| $777K | ﹤0.01% |
27,938
-72,065
| -72% | -$1.6M |
|
1147
StoneX
SNEX
$8.05B
| $775K | ﹤0.01% |
71,371
+41,857
| +142% | +$363K |
|
|
VSTO
1148
DELISTED
Vista Outdoor Inc.
VSTO
| $771K | ﹤0.01% |
53,323
+32,960
| +162% | +$330K |
|
1149
Nelnet
NNI
$4.55B
| $770K | ﹤0.01% |
16,127
+9,560
| +146% | +$447K |
|
|
COOP
1150
DELISTED
Mr. Cooper
COOP
| $762K | ﹤0.01% |
61,244
+34,337
| +128% | +$344K |
|
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.