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 | |
|---|---|---|---|---|---|---|
1301
Medpace
MEDP
$16.3B
| $459K | ﹤0.01% |
4,934
-12,124
| -71% | -$1.03M |
|
1302
Tootsie Roll Industries
TR
$3.01B
| $459K | ﹤0.01% |
15,976
-13,611
| -46% | -$404K |
|
1303
Great Southern Bancorp
GSBC
$884M
| $456K | ﹤0.01% |
+11,297
| New | +$447K |
|
1304
Liberty Global Class C
LBTYK
$3.47B
| $454K | ﹤0.01% |
21,115
+2,277
| +12% | +$45.5K |
|
|
ARCH
1305
DELISTED
Arch Resources, Inc.
ARCH
| $454K | ﹤0.01% |
+15,963
| New | +$496K |
|
1306
Pool Corp
POOL
$7.33B
| $452K | ﹤0.01% |
1,664
+309
| +23% | +$71.5K |
|
1307
Fox Class A
FOXA
$27.4B
| $451K | ﹤0.01% |
16,798
+2,086
| +14% | +$56.3K |
|
1308
Mizuho Financial
MFG
$134B
| $451K | ﹤0.01% |
182,757
+55,682
| +44% | +$132K |
|
1309
Oneok
OKE
$58.4B
| $450K | ﹤0.01% |
13,557
+2,082
| +18% | +$67.8K |
|
|
LTC
1310
LTC Properties
LTC
$2.1B
| $449K | ﹤0.01% |
11,917
-29,151
| -71% | -$1.04M |
|
|
HES
1311
DELISTED
Hess
HES
| $448K | ﹤0.01% |
8,656
+1,543
| +22% | +$70.6K |
|
1312
Quanta Services
PWR
$102B
| $448K | ﹤0.01% |
11,430
+1,012
| +10% | +$36.1K |
|
1313
1-800-Flowers.com
FLWS
$263M
| $445K | ﹤0.01% |
22,243
-45,401
| -67% | -$895K |
|
1314
Itaú Unibanco
ITUB
$81.3B
| $444K | ﹤0.01% |
130,079
+17,887
| +16% | +$58K |
|
1315
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $443K | ﹤0.01% |
8,270
-1,119
| -12% | -$56.4K |
|
1316
Tredegar Corp
TG
$273M
| $442K | ﹤0.01% |
28,713
+15,233
| +113% | +$236K |
|
|
KBAL
1317
DELISTED
Kimball International
KBAL
| $441K | ﹤0.01% |
38,184
+22,242
| +140% | +$254K |
|
|
LCI
1318
DELISTED
Lannett Company, Inc.
LCI
| $440K | ﹤0.01% |
15,137
+9,032
| +148% | +$281K |
|
1319
Corning
GLW
$137B
| $436K | ﹤0.01% |
16,847
+3,227
| +24% | +$73.2K |
|
1320
KB Financial Group
KB
$41.8B
| $436K | ﹤0.01% |
15,683
+2,101
| +15% | +$57.4K |
|
1321
Trade Desk
TTD
$6.9B
| $435K | ﹤0.01% |
10,710
-26,610
| -71% | -$802K |
|
1322
Coca-Cola Consolidated
COKE
$12.7B
| $434K | ﹤0.01% |
18,930
-14,960
| -44% | -$350K |
|
1323
ASE Group
ASX
$103B
| $432K | ﹤0.01% |
95,081
+13,138
| +16% | +$56K |
|
1324
First Merchants
FRME
$2.72B
| $432K | ﹤0.01% |
15,657
-29,187
| -65% | -$780K |
|
|
PMT
1325
PennyMac Mortgage Investment
PMT
$830M
| $432K | ﹤0.01% |
24,671
-948,501
| -97% | -$11.4M |
|
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.