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 | |
|---|---|---|---|---|---|---|
1151
Lakeland Financial Corp
LKFN
$1.56B
| $893K | ﹤0.01% |
21,686
-182
| -0.8% | -$8.23K |
|
1152
Ford
F
$55.4B
| $890K | ﹤0.01% |
133,606
+15,151
| +13% | +$103K |
|
1153
Patrick Industries
PATK
$2.78B
| $887K | ﹤0.01% |
23,142
+60
| +0.3% | +$2.4K |
|
1154
Canadian Natural Resources
CNQ
$98.1B
| $874K | ﹤0.01% |
111,354
+2,981
| +3% | +$26.9K |
|
1155
United Natural Foods
UNFI
$2.94B
| $871K | ﹤0.01% |
58,595
+11,208
| +24% | +$213K |
|
1156
ProPetro Holding
PUMP
$1.42B
| $866K | ﹤0.01% |
213,325
+163,853
| +331% | +$891K |
|
1157
Tronox
TROX
$958M
| $853K | ﹤0.01% |
108,427
+17,030
| +19% | +$142K |
|
1158
Eagle Bancorp
EGBN
$877M
| $852K | ﹤0.01% |
31,820
-2,292
| -7% | -$67.5K |
|
1159
ManpowerGroup
MAN
$2.75B
| $851K | ﹤0.01% |
11,604
-1,242
| -10% | -$89.2K |
|
1160
RB Global
RBA
$16B
| $844K | ﹤0.01% |
14,223
-2,585
| -15% | -$136K |
|
1161
Neogen
NEOG
$2.59B
| $841K | ﹤0.01% |
+21,506
| New | +$823K |
|
1162
Collegium Pharmaceutical
COLL
$913M
| $835K | ﹤0.01% |
40,111
+11,449
| +40% | +$207K |
|
|
TMHC
1163
DELISTED
Taylor Morrison
TMHC
| $835K | ﹤0.01% |
33,954
-57,863
| -63% | -$1.37M |
|
|
ARCH
1164
DELISTED
Arch Resources, Inc.
ARCH
| $832K | ﹤0.01% |
19,597
+3,634
| +23% | +$129K |
|
1165
Jack in the Box
JACK
$358M
| $831K | ﹤0.01% |
10,473
-394
| -4% | -$31.7K |
|
1166
Banner Corp
BANR
$2.5B
| $822K | ﹤0.01% |
25,494
+5,456
| +27% | +$192K |
|
1167
Central Pacific Financial
CPF
$1B
| $816K | ﹤0.01% |
60,144
+35,435
| +143% | +$536K |
|
1168
QuidelOrtho
QDEL
$1.03B
| $816K | ﹤0.01% |
3,719
-7,036
| -65% | -$1.57M |
|
|
HA
1169
DELISTED
Hawaiian Holdings, Inc.
HA
| $812K | ﹤0.01% |
62,974
+11,998
| +24% | +$160K |
|
1170
CarMax
KMX
$8.52B
| $810K | ﹤0.01% |
8,816
+895
| +11% | +$89.4K |
|
1171
Mitsubishi UFJ Financial
MUFG
$260B
| $809K | ﹤0.01% |
201,672
+13,187
| +7% | +$53.2K |
|
|
GLDD
1172
DELISTED
Great Lakes Dredge & Dock
GLDD
| $806K | ﹤0.01% |
84,727
+21,630
| +34% | +$198K |
|
1173
Vanda Pharmaceuticals
VNDA
$304M
| $804K | ﹤0.01% |
83,252
+11,301
| +16% | +$121K |
|
1174
Fluor
FLR
$7B
| $803K | ﹤0.01% |
91,183
+37,215
| +69% | +$392K |
|
1175
Northrop Grumman
NOC
$81.6B
| $796K | ﹤0.01% |
2,524
+585
| +30% | +$191K |
|
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.