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 | |
|---|---|---|---|---|---|---|
1276
Collegium Pharmaceutical
COLL
$913M
| $502K | ﹤0.01% |
28,662
-13,384
| -32% | -$262K |
|
1277
Avery Dennison
AVY
$13.6B
| $497K | ﹤0.01% |
4,360
+2,001
| +85% | +$220K |
|
1278
Sabesp
SBS
$16.5B
| $497K | ﹤0.01% |
243,806
-10,998
| -4% | -$18.4K |
|
1279
Vistra
VST
$49.1B
| $497K | ﹤0.01% |
26,676
+12,340
| +86% | +$233K |
|
1280
ORIX
IX
$43.9B
| $496K | ﹤0.01% |
40,265
+10,765
| +36% | +$132K |
|
1281
Oshkosh
OSK
$9.41B
| $495K | ﹤0.01% |
6,907
+795
| +13% | +$54.3K |
|
|
ANSS
1282
DELISTED
Ansys
ANSS
| $492K | ﹤0.01% |
1,686
-9,203
| -85% | -$2.45M |
|
|
TEN
1283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $491K | ﹤0.01% |
65,005
+37,045
| +132% | +$216K |
|
1284
Buckle
BKE
$2.31B
| $489K | ﹤0.01% |
31,190
+18,748
| +151% | +$281K |
|
1285
Synchrony
SYF
$26.1B
| $489K | ﹤0.01% |
22,050
-666,602
| -97% | -$13M |
|
1286
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $487K | ﹤0.01% |
143,334
+41,836
| +41% | +$132K |
|
1287
PPG Industries
PPG
$25.5B
| $485K | ﹤0.01% |
4,573
+828
| +22% | +$79.8K |
|
|
PPLI
1288
People Inc
PPLI
$3.01B
| $480K | ﹤0.01% |
+8,309
| New | +$369K |
|
1289
MYR Group
MYRG
$5.1B
| $479K | ﹤0.01% |
+15,007
| New | +$410K |
|
|
RDUS
1290
DELISTED
Radius Recycling
RDUS
| $478K | ﹤0.01% |
27,085
+16,596
| +158% | +$256K |
|
1291
TriNet
TNET
$3.22B
| $476K | ﹤0.01% |
7,809
-1,301
| -14% | -$65K |
|
1292
Pegasystems
PEGA
$5.51B
| $475K | ﹤0.01% |
9,382
-107,406
| -92% | -$4.65M |
|
|
FOE
1293
DELISTED
Ferro Corporation
FOE
| $473K | ﹤0.01% |
39,642
+19,963
| +101% | +$215K |
|
1294
Marcus & Millichap
MMI
$1.2B
| $471K | ﹤0.01% |
16,321
+8,664
| +113% | +$244K |
|
|
SNBR
1295
DELISTED
Sleep Number
SNBR
| $471K | ﹤0.01% |
11,319
-42,226
| -79% | -$1.34M |
|
1296
United Therapeutics
UTHR
$21.5B
| $468K | ﹤0.01% |
+3,867
| New | +$435K |
|
1297
RPM International
RPM
$14.5B
| $466K | ﹤0.01% |
+6,202
| New | +$431K |
|
1298
Banco Bradesco
BBD
$34.3B
| $464K | ﹤0.01% |
147,357
-9,664,378
| -98% | -$29.4M |
|
1299
Arrow Electronics
ARW
$10.6B
| $462K | ﹤0.01% |
+6,727
| New | +$425K |
|
1300
First Commonwealth Financial
FCF
$2.19B
| $459K | ﹤0.01% |
55,434
-137,100
| -71% | -$1.16M |
|
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.