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 | |
|---|---|---|---|---|---|---|
1301
OFG Bancorp
OFG
$2.26B
| $558K | ﹤0.01% |
44,803
-514
| -1% | -$6.74K |
|
|
TGH
1302
DELISTED
Textainer Group Holdings limited
TGH
| $558K | ﹤0.01% |
39,374
+6,181
| +19% | +$66.4K |
|
1303
Celanese
CE
$4.86B
| $555K | ﹤0.01% |
5,164
+639
| +14% | +$63.8K |
|
1304
Barclays
BCS
$94.6B
| $553K | ﹤0.01% |
110,434
+4,155
| +4% | +$23K |
|
1305
WSFS Financial
WSFS
$4.17B
| $553K | ﹤0.01% |
20,513
+507
| +3% | +$14.3K |
|
|
NVRO
1306
DELISTED
NEVRO CORP.
NVRO
| $553K | ﹤0.01% |
3,968
-672
| -14% | -$89.8K |
|
|
FFWM
1307
DELISTED
First Foundation Inc
FFWM
| $552K | ﹤0.01% |
42,218
+8,156
| +24% | +$124K |
|
1308
Petrobras
PBR
$115B
| $550K | ﹤0.01% |
77,298
+11,159
| +17% | +$94.8K |
|
1309
Hawkins
HWKN
$2.67B
| $546K | ﹤0.01% |
23,682
+6,976
| +42% | +$171K |
|
1310
Perrigo
PRGO
$1.78B
| $545K | ﹤0.01% |
5,078
+2,837
| +127% | +$149K |
|
|
USCR
1311
DELISTED
U S Concrete, Inc.
USCR
| $541K | ﹤0.01% |
+18,625
| New | +$503K |
|
1312
Sabesp
SBS
$16.5B
| $539K | ﹤0.01% |
335,097
+91,291
| +37% | +$178K |
|
1313
Novavax
NVAX
$1.34B
| $538K | ﹤0.01% |
+4,967
| New | +$605K |
|
1314
Mercado Libre
MELI
$92.7B
| $536K | ﹤0.01% |
495
+214
| +76% | +$232K |
|
1315
Digital Turbine
APPS
$1.53B
| $535K | ﹤0.01% |
+16,346
| New | +$352K |
|
1316
Brown-Forman Class B
BF.B
$12.9B
| $535K | ﹤0.01% |
7,100
+832
| +13% | +$59.6K |
|
1317
Boeing
BA
$182B
| $534K | ﹤0.01% |
3,233
+343
| +12% | +$58.5K |
|
1318
First Merchants
FRME
$2.72B
| $533K | ﹤0.01% |
23,004
+7,347
| +47% | +$183K |
|
1319
Installed Building Products
IBP
$6.54B
| $531K | ﹤0.01% |
5,221
+80
| +2% | +$6.86K |
|
1320
TransAlta
TAC
$3.99B
| $529K | ﹤0.01% |
86,012
+38,181
| +80% | +$239K |
|
1321
Veeco
VECO
$3.28B
| $527K | ﹤0.01% |
45,131
+1,351
| +3% | +$17.2K |
|
|
STMP
1322
DELISTED
Stamps.com, Inc.
STMP
| $526K | ﹤0.01% |
2,182
-5,292
| -71% | -$1.26M |
|
|
PCH
1323
DELISTED
PotlatchDeltic
PCH
| $525K | ﹤0.01% |
+12,463
| New | +$533K |
|
1324
Gerdau
GGB
$9.42B
| $521K | ﹤0.01% |
177,394
+10,016
| +6% | +$27.5K |
|
|
EGRX
1325
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $520K | ﹤0.01% |
12,231
-2,693
| -18% | -$118K |
|
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.