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 | |
|---|---|---|---|---|---|---|
1176
CarMax
KMX
$8.52B
| $709K | ﹤0.01% |
7,921
+1,583
| +25% | +$124K |
|
1177
AerCap
AER
$23.5B
| $704K | ﹤0.01% |
22,843
+7,847
| +52% | +$224K |
|
1178
ZTO Express
ZTO
$17.4B
| $702K | ﹤0.01% |
19,125
+7,450
| +64% | +$238K |
|
1179
The GEO Group
GEO
$4B
| $700K | ﹤0.01% |
59,145
-45,774
| -44% | -$559K |
|
|
GRP.U
1180
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $696K | ﹤0.01% |
13,492
-131,409
| -91% | -$6.16M |
|
1181
Universal Electronics
UEIC
$66.6M
| $695K | ﹤0.01% |
14,839
+8,758
| +144% | +$368K |
|
1182
Williams-Sonoma
WSM
$28.5B
| $694K | ﹤0.01% |
+16,922
| New | +$576K |
|
1183
Abercrombie & Fitch
ANF
$4.84B
| $688K | ﹤0.01% |
64,637
+40,308
| +166% | +$440K |
|
1184
Cencora
COR
$59.2B
| $688K | ﹤0.01% |
6,830
+2,181
| +47% | +$201K |
|
1185
Molina Healthcare
MOH
$10.7B
| $684K | ﹤0.01% |
3,844
-209
| -5% | -$35.6K |
|
1186
RB Global
RBA
$16B
| $684K | ﹤0.01% |
+16,808
| New | +$687K |
|
1187
G-III Apparel Group
GIII
$1.43B
| $683K | ﹤0.01% |
51,411
+38,548
| +300% | +$426K |
|
1188
Rayonier
RYN
$6.54B
| $676K | ﹤0.01% |
+30,072
| New | +$654K |
|
1189
Unilever
UL
$135B
| $671K | ﹤0.01% |
10,873
+3,181
| +41% | +$190K |
|
|
MRC
1190
DELISTED
MRC Global
MRC
| $669K | ﹤0.01% |
+113,237
| New | +$588K |
|
1191
Petrobras Class A
PBR.A
$104B
| $669K | ﹤0.01% |
83,878
+6,878
| +9% | +$48.2K |
|
1192
Virtus Investment Partners
VRTS
$1.14B
| $664K | ﹤0.01% |
+5,710
| New | +$535K |
|
1193
Tronox
TROX
$958M
| $660K | ﹤0.01% |
91,397
+65,441
| +252% | +$432K |
|
1194
CME Group
CME
$96.1B
| $659K | ﹤0.01% |
4,056
+810
| +25% | +$145K |
|
1195
Archer Daniels Midland
ADM
$38.6B
| $658K | ﹤0.01% |
16,492
+2,200
| +15% | +$82.4K |
|
1196
S&T Bancorp
STBA
$1.82B
| $654K | ﹤0.01% |
+27,909
| New | +$676K |
|
1197
Fluor
FLR
$7B
| $652K | ﹤0.01% |
+53,968
| New | +$566K |
|
|
JWN
1198
DELISTED
Nordstrom
JWN
| $648K | ﹤0.01% |
41,843
+21,706
| +108% | +$382K |
|
1199
AppFolio
APPF
$7.22B
| $643K | ﹤0.01% |
3,949
-13,852
| -78% | -$1.81M |
|
|
SF
1200
Stifel
SF
$12.9B
| $630K | ﹤0.01% |
+29,882
| New | +$600K |
|
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.