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 | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$26.8B
| $595K | ﹤0.01% |
15,653
+4,218
| +37% | +$147K |
|
1227
Suncor Energy
SU
$76.5B
| $595K | ﹤0.01% |
35,283
+4,117
| +13% | +$70.4K |
|
1228
Sumitomo Mitsui Financial
SMFG
$167B
| $592K | ﹤0.01% |
105,319
+26,760
| +34% | +$145K |
|
1229
Veeco
VECO
$3.28B
| $591K | ﹤0.01% |
+43,780
| New | +$503K |
|
1230
Extreme Networks
EXTR
$3.16B
| $589K | ﹤0.01% |
135,776
-320,963
| -70% | -$1.13M |
|
|
GLDD
1231
DELISTED
Great Lakes Dredge & Dock
GLDD
| $584K | ﹤0.01% |
63,097
+34,518
| +121% | +$302K |
|
1232
Flowers Foods
FLO
$1.6B
| $583K | ﹤0.01% |
26,088
+4,749
| +22% | +$107K |
|
1233
Preferred Bank
PFBC
$1.28B
| $583K | ﹤0.01% |
+13,616
| New | +$501K |
|
1234
Schneider National
SNDR
$6.37B
| $581K | ﹤0.01% |
23,563
+11,766
| +100% | +$259K |
|
|
TVTY
1235
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $581K | ﹤0.01% |
+51,236
| New | +$468K |
|
1236
TC Energy
TRP
$65.8B
| $579K | ﹤0.01% |
13,564
+3,844
| +40% | +$172K |
|
1237
Church & Dwight Co
CHD
$24B
| $578K | ﹤0.01% |
+7,476
| New | +$544K |
|
1238
Photronics
PLAB
$1.97B
| $578K | ﹤0.01% |
51,965
+29,044
| +127% | +$333K |
|
|
SHYF
1239
DELISTED
The Shyft Group
SHYF
| $576K | ﹤0.01% |
34,180
+20,236
| +145% | +$306K |
|
1240
WSFS Financial
WSFS
$4.17B
| $574K | ﹤0.01% |
+20,006
| New | +$529K |
|
1241
iShares Russell 2000 ETF
IWM
$82.4B
| $573K | ﹤0.01% |
4,000
-12,700
| -76% | -$1.67M |
|
1242
Brookdale Senior Living
BKD
$3B
| $572K | ﹤0.01% |
193,857
+109,138
| +129% | +$353K |
|
1243
Enbridge
ENB
$112B
| $572K | ﹤0.01% |
18,817
+5,076
| +37% | +$156K |
|
|
VCRA
1244
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $570K | ﹤0.01% |
26,909
-46,473
| -63% | -$911K |
|
1245
Corteva
CTVA
$50.6B
| $569K | ﹤0.01% |
21,228
+4,218
| +25% | +$110K |
|
1246
Zumiez
ZUMZ
$319M
| $567K | ﹤0.01% |
20,694
-3,706
| -15% | -$84.2K |
|
1247
C.H. Robinson
CHRW
$17.5B
| $565K | ﹤0.01% |
7,152
-55,904
| -89% | -$4.22M |
|
1248
CF Industries
CF
$17.7B
| $564K | ﹤0.01% |
20,029
+2,707
| +16% | +$77K |
|
1249
American International
AIG
$39.8B
| $562K | ﹤0.01% |
18,024
+3,656
| +25% | +$103K |
|
|
FFWM
1250
DELISTED
First Foundation Inc
FFWM
| $557K | ﹤0.01% |
34,062
+19,957
| +141% | +$268K |
|
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.