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 | |
|---|---|---|---|---|---|---|
|
NVRO
1251
DELISTED
NEVRO CORP.
NVRO
| $554K | ﹤0.01% |
4,640
-10,991
| -70% | -$1.3M |
|
1252
IAMGOLD
IAG
$10.1B
| $549K | ﹤0.01% |
138,338
+59,224
| +75% | +$204K |
|
1253
Oceaneering
OII
$5.11B
| $547K | ﹤0.01% |
85,662
+49,330
| +136% | +$260K |
|
1254
Petrobras
PBR
$115B
| $547K | ﹤0.01% |
66,139
+7,658
| +13% | +$55.5K |
|
1255
Lloyds Banking Group
LYG
$90B
| $545K | ﹤0.01% |
363,486
+99,808
| +38% | +$150K |
|
1256
Perrigo
PRGO
$1.78B
| $544K | ﹤0.01% |
2,241
-1,400
| -38% | -$73.8K |
|
1257
Primoris Services
PRIM
$4.35B
| $544K | ﹤0.01% |
30,636
+18,127
| +145% | +$286K |
|
|
WW
1258
DELISTED
WW International
WW
| $544K | ﹤0.01% |
21,427
-23,318
| -52% | -$544K |
|
|
BPFH
1259
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $543K | ﹤0.01% |
78,925
+46,303
| +142% | +$324K |
|
1260
Kforce
KFRC
$1.08B
| $541K | ﹤0.01% |
18,482
+10,256
| +125% | +$298K |
|
|
CVGW
1261
DELISTED
Calavo Growers
CVGW
| $536K | ﹤0.01% |
8,521
-7,413
| -47% | -$444K |
|
1262
Flex
FLEX
$45.9B
| $534K | ﹤0.01% |
69,135
+41,248
| +148% | +$297K |
|
|
CIT
1263
DELISTED
CIT Group Inc.
CIT
| $534K | ﹤0.01% |
+25,747
| New | +$497K |
|
1264
Boeing
BA
$182B
| $530K | ﹤0.01% |
2,890
-14,844
| -84% | -$2.28M |
|
1265
Telkom Indonesia
TLK
$14.5B
| $525K | ﹤0.01% |
24,007
+3,173
| +15% | +$67.1K |
|
|
TPIC
1266
DELISTED
TPI Composites
TPIC
| $517K | ﹤0.01% |
22,131
+12,057
| +120% | +$226K |
|
1267
The Bancorp
TBBK
$2.82B
| $515K | ﹤0.01% |
52,544
-57,498
| -52% | -$433K |
|
1268
Huntsman Corp
HUN
$1.81B
| $514K | ﹤0.01% |
28,606
+1,403
| +5% | +$23.6K |
|
1269
Equitable Holdings
EQH
$14.4B
| $513K | ﹤0.01% |
26,579
+7,065
| +36% | +$126K |
|
|
MCHB
1270
Mechanics Bancorp
MCHB
$3.79B
| $513K | ﹤0.01% |
+20,861
| New | +$485K |
|
1271
Sportsman's Warehouse
SPWH
$46.8M
| $513K | ﹤0.01% |
35,970
+21,080
| +142% | +$198K |
|
1272
TransUnion
TRU
$15.5B
| $513K | ﹤0.01% |
5,895
+1,328
| +29% | +$106K |
|
1273
BWX Technologies
BWXT
$15.6B
| $511K | ﹤0.01% |
+9,021
| New | +$504K |
|
|
TRST
1274
Trustco Bank Corp NY
TRST
$971M
| $506K | ﹤0.01% |
15,988
+9,208
| +136% | +$272K |
|
|
HEES
1275
DELISTED
H&E Equipment Services
HEES
| $503K | ﹤0.01% |
27,239
+15,546
| +133% | +$247K |
|
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.