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 | |
|---|---|---|---|---|---|---|
|
ETFC
1201
DELISTED
E*Trade Financial Corporation
ETFC
| $629K | ﹤0.01% |
+12,653
| New | +$545K |
|
|
ECHO
1202
DELISTED
Echo Global Logistics, Inc.
ECHO
| $627K | ﹤0.01% |
28,998
-42,216
| -59% | -$793K |
|
1203
Federal Agricultural Mortgage
AGM
$2.51B
| $625K | ﹤0.01% |
9,766
+5,710
| +141% | +$354K |
|
1204
National Grid
NGG
$81.6B
| $625K | ﹤0.01% |
11,629
+3,147
| +37% | +$159K |
|
|
PGTI
1205
DELISTED
PGT, Inc.
PGTI
| $625K | ﹤0.01% |
39,854
-47,409
| -54% | -$570K |
|
1206
Enova International
ENVA
$6.52B
| $623K | ﹤0.01% |
41,880
-72,223
| -63% | -$1M |
|
|
ACH
1207
Accendra Health
ACH
$84.6M
| $621K | ﹤0.01% |
81,508
+47,489
| +140% | +$348K |
|
|
ECHO
1208
EchoStar
ECHO
$26.6B
| $621K | ﹤0.01% |
22,205
+13,367
| +151% | +$406K |
|
1209
HubSpot
HUBS
$12B
| $620K | ﹤0.01% |
2,765
-7,573
| -73% | -$1.36M |
|
1210
Centene
CNC
$32.6B
| $616K | ﹤0.01% |
9,691
-1,652,756
| -99% | -$108M |
|
1211
ING
ING
$102B
| $615K | ﹤0.01% |
89,159
+22,228
| +33% | +$135K |
|
1212
Global Payments
GPN
$25.1B
| $613K | ﹤0.01% |
3,614
+725
| +25% | +$121K |
|
1213
Magna International
MGA
$18.7B
| $613K | ﹤0.01% |
13,770
+3,739
| +37% | +$148K |
|
1214
Lear
LEA
$8.16B
| $612K | ﹤0.01% |
5,614
+665
| +13% | +$66.2K |
|
|
HI
1215
DELISTED
Hillenbrand
HI
| $611K | ﹤0.01% |
22,567
-45,045
| -67% | -$1.02M |
|
1216
Check Point Software Technologies
CHKP
$13.7B
| $610K | ﹤0.01% |
5,675
-54,724
| -91% | -$5.8M |
|
1217
Pinterest
PINS
$13.2B
| $609K | ﹤0.01% |
27,490
-15,410
| -36% | -$301K |
|
1218
Deutsche Bank
DB
$72.1B
| $608K | ﹤0.01% |
63,826
+17,590
| +38% | +$136K |
|
1219
OFG Bancorp
OFG
$2.26B
| $606K | ﹤0.01% |
45,317
+24,475
| +117% | +$295K |
|
1220
Patterson-UTI
PTEN
$4.16B
| $606K | ﹤0.01% |
174,655
+100,721
| +136% | +$347K |
|
1221
Stock Yards Bancorp
SYBT
$2.64B
| $604K | ﹤0.01% |
+15,023
| New | +$490K |
|
1222
Autohome
ATHM
$2.6B
| $603K | ﹤0.01% |
7,987
+3,052
| +62% | +$239K |
|
|
LM
1223
DELISTED
Legg Mason, Inc.
LM
| $603K | ﹤0.01% |
+12,122
| New | +$602K |
|
1224
Barclays
BCS
$94.6B
| $602K | ﹤0.01% |
+106,279
| New | +$554K |
|
1225
Northrop Grumman
NOC
$81.6B
| $596K | ﹤0.01% |
1,939
-7,186
| -79% | -$2.36M |
|
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.