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 | |
|---|---|---|---|---|---|---|
|
ODP
1251
DELISTED
ODP
ODP
| $635K | ﹤0.01% |
32,666
-29,162
| -47% | -$623K |
|
|
X
1252
DELISTED
US Steel
X
| $633K | ﹤0.01% |
86,177
-50,255
| -37% | -$381K |
|
1253
Sportsman's Warehouse
SPWH
$46.8M
| $631K | ﹤0.01% |
44,108
+8,138
| +23% | +$125K |
|
|
TPC
1254
Tutor Perini Cor
TPC
$4.98B
| $628K | ﹤0.01% |
56,423
+31,779
| +129% | +$390K |
|
1255
Cleveland-Cliffs
CLF
$6.93B
| $624K | ﹤0.01% |
97,248
-229,389
| -70% | -$1.38M |
|
1256
Patterson-UTI
PTEN
$4.16B
| $620K | ﹤0.01% |
217,512
+42,857
| +25% | +$158K |
|
1257
First Citizens BancShares
FCNCA
$25.6B
| $619K | ﹤0.01% |
+1,943
| New | +$750K |
|
|
MGLN
1258
DELISTED
Magellan Health Services, Inc.
MGLN
| $614K | ﹤0.01% |
+8,096
| New | +$601K |
|
1259
Brookdale Senior Living
BKD
$3B
| $613K | ﹤0.01% |
241,499
+47,642
| +25% | +$131K |
|
1260
The GEO Group
GEO
$4B
| $612K | ﹤0.01% |
53,978
-5,167
| -9% | -$57.7K |
|
1261
PTC Therapeutics
PTCT
$6.01B
| $612K | ﹤0.01% |
13,089
-200,952
| -94% | -$9.89M |
|
1262
National Grid
NGG
$81.6B
| $610K | ﹤0.01% |
11,927
+298
| +3% | +$15K |
|
|
CHCT
1263
Community Healthcare Trust
CHCT
$433M
| $609K | ﹤0.01% |
13,029
-7,036
| -35% | -$322K |
|
|
CIT
1264
DELISTED
CIT Group Inc.
CIT
| $609K | ﹤0.01% |
34,387
+8,640
| +34% | +$165K |
|
1265
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
| $607K | ﹤0.01% |
18,671
+10,006
| +115% | +$320K |
|
1266
1-800-Flowers.com
FLWS
$261M
| $605K | ﹤0.01% |
24,254
+2,011
| +9% | +$53.2K |
|
1267
Tredegar Corp
TG
$278M
| $602K | ﹤0.01% |
40,479
+11,766
| +41% | +$193K |
|
1268
Arrow Electronics
ARW
$10.6B
| $600K | ﹤0.01% |
7,623
+896
| +13% | +$66.2K |
|
1269
KB Financial Group
KB
$41.7B
| $600K | ﹤0.01% |
18,680
+2,997
| +19% | +$92.8K |
|
1270
Hope Bancorp
HOPE
$1.85B
| $599K | ﹤0.01% |
78,932
-990
| -1% | -$8.28K |
|
1271
Materion
MTRN
$5.88B
| $599K | ﹤0.01% |
11,510
-2,606
| -18% | -$147K |
|
1272
PBF Energy
PBF
$8.81B
| $597K | ﹤0.01% |
104,890
+22,736
| +28% | +$189K |
|
|
ENLC
1273
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $597K | ﹤0.01% |
254,128
+121,580
| +92% | +$322K |
|
1274
Antero Resources
AR
$11.3B
| $595K | ﹤0.01% |
216,480
+102,457
| +90% | +$325K |
|
|
BEAT
1275
DELISTED
BioTelemetry, Inc.
BEAT
| $592K | ﹤0.01% |
12,987
+4,395
| +51% | +$184K |
|
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.