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 |
Colgate-Palmolive
CL
|
+$234M |
| 2 |
Unilever
UL
|
+$230M |
| 3 |
Sysco
SYY
|
+$212M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$206M |
| 5 |
Sea Limited
SE
|
+$191M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$395M |
| 2 |
Boston Scientific
BSX
|
+$331M |
| 3 |
Illumina
ILMN
|
+$318M |
| 4 |
Alibaba
BABA
|
+$296M |
| 5 |
SBA Communications
SBAC
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.12% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.13% |
| 4 | Consumer Discretionary | 14.08% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Autohome
ATHM
$2.6B
| $1.29M | ﹤0.01% |
13,003
+2,513
| +24% | +$248K |
|
1177
America Movil
AMX
$69.8B
| $1.29M | ﹤0.01% |
88,895
+12,460
| +16% | +$169K |
|
1178
Ironwood Pharmaceuticals
IRWD
$674M
| $1.29M | ﹤0.01% |
113,091
+30,099
| +36% | +$329K |
|
|
CSII
1179
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.28M | ﹤0.01% |
29,359
+12,458
| +74% | +$469K |
|
1180
Kforce
KFRC
$1.08B
| $1.28M | ﹤0.01% |
30,385
+6,361
| +26% | +$252K |
|
1181
StoneX
SNEX
$8.05B
| $1.28M | ﹤0.01% |
111,714
+16,853
| +18% | +$190K |
|
1182
Hartford Financial Services
HIG
$37.8B
| $1.28M | ﹤0.01% |
26,069
+4,633
| +22% | +$200K |
|
|
ENLC
1183
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.27M | ﹤0.01% |
341,199
+87,071
| +34% | +$285K |
|
1184
OSI Systems
OSIS
$3.77B
| $1.26M | ﹤0.01% |
13,566
-4,212
| -24% | -$360K |
|
1185
National Beverage
FIZZ
$2.93B
| $1.26M | ﹤0.01% |
29,688
-38,326
| -56% | -$1.65M |
|
1186
Hope Bancorp
HOPE
$1.85B
| $1.26M | ﹤0.01% |
115,465
+36,533
| +46% | +$340K |
|
|
NUVA
1187
DELISTED
NuVasive, Inc.
NUVA
| $1.26M | ﹤0.01% |
22,366
+270
| +1% | +$13.3K |
|
1188
Lakeland Financial Corp
LKFN
$1.56B
| $1.26M | ﹤0.01% |
23,501
+1,815
| +8% | +$92.2K |
|
1189
Raymond James Financial
RJF
$34.8B
| $1.26M | ﹤0.01% |
19,721
+7,548
| +62% | +$432K |
|
1190
Philip Morris
PM
$294B
| $1.25M | ﹤0.01% |
15,135
+12,313
| +436% | +$959K |
|
1191
Rocket Pharmaceuticals
RCKT
$367M
| $1.25M | ﹤0.01% |
+22,755
| New | +$830K |
|
1192
Canadian Natural Resources
CNQ
$98.1B
| $1.25M | ﹤0.01% |
105,821
-5,533
| -5% | -$55.6K |
|
1193
Super Micro Computer
SMCI
$25.3B
| $1.24M | ﹤0.01% |
+392,040
| New | +$1.11M |
|
1194
Petrobras
PBR
$115B
| $1.24M | ﹤0.01% |
110,230
+32,932
| +43% | +$292K |
|
1195
Ingles Markets
IMKTA
$1.68B
| $1.23M | ﹤0.01% |
28,866
+3,960
| +16% | +$153K |
|
1196
AZZ Inc
AZZ
$4.52B
| $1.23M | ﹤0.01% |
25,916
-4,580
| -15% | -$185K |
|
1197
Laureate Education
LAUR
$5.15B
| $1.23M | ﹤0.01% |
84,329
+55,747
| +195% | +$787K |
|
1198
C.H. Robinson
CHRW
$17.5B
| $1.23M | ﹤0.01% |
13,056
-5,146
| -28% | -$491K |
|
|
RDUS
1199
DELISTED
Radius Recycling
RDUS
| $1.22M | ﹤0.01% |
38,370
+5,075
| +15% | +$125K |
|
1200
GoDaddy
GDDY
$12.7B
| $1.2M | ﹤0.01% |
+14,496
| New | +$1.14M |
|
Similar funds
American Century Companies's Q4 2020 Portfolio in Review
As of Q4 2020, American Century Companies held 2,076 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
American Century Companies's Q4 2020 filing shows 276 new, 1,105 increased, 539 reduced and 122 closed positions. Its largest new stake was Crane NXT: 2,746,264 shares worth $74.1M. The largest sale was iShares Russell 1000 Value ETF, an estimated $395M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- American Century Companies's largest Q4 2020 buy was Crane NXT: 2,746,264 shares worth $74.1M.
- American Century Companies added most to Colgate-Palmolive in Q4 2020, an estimated $234M increase.
- American Century Companies's biggest Q4 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $395M.
- American Century Companies fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2020, selling an estimated $154M.
- American Century Companies's ten largest holdings make up 22% of its $128B portfolio in Q4 2020.
- American Century Companies opened 276 new positions and closed 122 in Q4 2020.
- American Century Companies's portfolio value rose 14% quarter-over-quarter to $128B.
Based on American Century Companies's 13F filing for Q4 2020, filed 12 Feb 2021.