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 | |
|---|---|---|---|---|---|---|
|
MCHB
1226
Mechanics Bancorp
MCHB
$3.79B
| $687K | ﹤0.01% |
26,681
+5,820
| +28% | +$153K |
|
1227
Photronics
PLAB
$1.97B
| $687K | ﹤0.01% |
68,968
+17,003
| +33% | +$184K |
|
|
NTUS
1228
DELISTED
Natus Medical Inc
NTUS
| $685K | ﹤0.01% |
39,995
-1,579
| -4% | -$29.8K |
|
|
ECHO
1229
DELISTED
Echo Global Logistics, Inc.
ECHO
| $685K | ﹤0.01% |
26,573
-2,425
| -8% | -$62.2K |
|
1230
The Greenbrier Companies
GBX
$1.42B
| $683K | ﹤0.01% |
+23,239
| New | +$627K |
|
1231
Stock Yards Bancorp
SYBT
$2.64B
| $678K | ﹤0.01% |
19,911
+4,888
| +33% | +$195K |
|
1232
Corteva
CTVA
$50.6B
| $675K | ﹤0.01% |
23,443
+2,215
| +10% | +$62.4K |
|
|
TVTY
1233
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $674K | ﹤0.01% |
48,085
-3,151
| -6% | -$45.5K |
|
|
JOYY
1234
JOYY Inc
JOYY
$3.64B
| $673K | ﹤0.01% |
8,345
+4,646
| +126% | +$381K |
|
1235
Enova International
ENVA
$6.52B
| $670K | ﹤0.01% |
40,866
-1,014
| -2% | -$16.3K |
|
|
AXON
1236
Axon Enterprise
AXON
$50B
| $669K | ﹤0.01% |
7,373
-38,692
| -84% | -$3.37M |
|
1237
Diodes
DIOD
$4.48B
| $668K | ﹤0.01% |
11,829
-30,951
| -72% | -$1.57M |
|
1238
VanEck India Growth Leaders ETF
GLIN
$93.5M
| $665K | ﹤0.01% |
23,664
-62,441
| -73% | -$1.67M |
|
|
CSII
1239
DELISTED
Cardiovascular Systems, Inc.
CSII
| $665K | ﹤0.01% |
16,901
-6,160
| -27% | -$199K |
|
|
ECHO
1240
EchoStar
ECHO
$26.6B
| $664K | ﹤0.01% |
26,681
+4,476
| +20% | +$125K |
|
1241
Magna International
MGA
$18.7B
| $659K | ﹤0.01% |
14,396
+626
| +5% | +$30.1K |
|
|
IRBT
1242
DELISTED
iRobot
IRBT
| $655K | ﹤0.01% |
8,634
-1,751
| -17% | -$135K |
|
|
MSGN
1243
DELISTED
MSG Networks Inc.
MSGN
| $650K | ﹤0.01% |
67,921
-16,522
| -20% | -$166K |
|
1244
Coca-Cola Consolidated
COKE
$12.7B
| $648K | ﹤0.01% |
26,940
+8,010
| +42% | +$201K |
|
1245
Steven Madden
SHOO
$3.46B
| $645K | ﹤0.01% |
33,077
+3,597
| +12% | +$77.3K |
|
1246
HCA Healthcare
HCA
$89.1B
| $643K | ﹤0.01% |
5,157
-14,970
| -74% | -$1.85M |
|
|
LFC
1247
DELISTED
China Life Insurance Company Ltd.
LFC
| $642K | ﹤0.01% |
56,722
+17,228
| +44% | +$206K |
|
1248
Deutsche Bank
DB
$72.1B
| $641K | ﹤0.01% |
76,273
+12,447
| +20% | +$117K |
|
|
RDUS
1249
DELISTED
Radius Recycling
RDUS
| $640K | ﹤0.01% |
33,295
+6,210
| +23% | +$118K |
|
|
DCH
1250
Dauch Corp
DCH
$1.6B
| $635K | ﹤0.01% |
110,106
-47,704
| -30% | -$341K |
|
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.