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 | |
|---|---|---|---|---|---|---|
1326
WIX.com
WIX
$3.35B
| $432K | ﹤0.01% |
1,686
-508
| -23% | -$90.1K |
|
1327
Ingredion
INGR
$6.65B
| $428K | ﹤0.01% |
5,158
+182
| +4% | +$14.9K |
|
1328
Charles River Laboratories
CRL
$13.4B
| $426K | ﹤0.01% |
+2,444
| New | +$390K |
|
1329
IPG Photonics
IPGP
$3.59B
| $426K | ﹤0.01% |
+2,656
| New | +$378K |
|
1330
SM Energy
SM
$7.64B
| $425K | ﹤0.01% |
113,275
+63,993
| +130% | +$209K |
|
1331
Genmab
GMAB
$19.3B
| $422K | ﹤0.01% |
+12,454
| New | +$339K |
|
|
CADE
1332
DELISTED
Cadence Bancorporation
CADE
| $422K | ﹤0.01% |
47,683
+26,380
| +124% | +$188K |
|
|
SKX
1333
DELISTED
Skechers
SKX
| $419K | ﹤0.01% |
13,364
-3,070
| -19% | -$88K |
|
|
KNL
1334
DELISTED
Knoll, Inc.
KNL
| $419K | ﹤0.01% |
34,401
-121,682
| -78% | -$1.34M |
|
1335
iRhythm Holdings
IRTC
$4.12B
| $416K | ﹤0.01% |
3,586
-6,275
| -64% | -$692K |
|
1336
Anika Therapeutics
ANIK
$285M
| $415K | ﹤0.01% |
11,007
-7,146
| -39% | -$235K |
|
1337
Tennant Co
TNC
$1.17B
| $414K | ﹤0.01% |
6,366
-5,915
| -48% | -$360K |
|
1338
KeyCorp
KEY
$24.6B
| $410K | ﹤0.01% |
33,678
-1,161,945
| -97% | -$13.5M |
|
1339
MaxLinear
MXL
$6.9B
| $408K | ﹤0.01% |
19,029
-11,049
| -37% | -$191K |
|
1340
Shinhan Financial Group
SHG
$35.1B
| $406K | ﹤0.01% |
16,875
+2,081
| +14% | +$50.9K |
|
1341
Washington Trust Bancorp
WASH
$766M
| $405K | ﹤0.01% |
+12,356
| New | +$404K |
|
1342
Cars.com
CARS
$668M
| $404K | ﹤0.01% |
70,115
+49,675
| +243% | +$274K |
|
|
VRS
1343
DELISTED
Verso Corporation
VRS
| $403K | ﹤0.01% |
33,724
+19,251
| +133% | +$252K |
|
|
PENG
1344
Penguin Solutions Inc
PENG
$3.13B
| $402K | ﹤0.01% |
+29,578
| New | +$377K |
|
1345
ENI
E
$79B
| $401K | ﹤0.01% |
20,800
+6,484
| +45% | +$125K |
|
|
LBAI
1346
DELISTED
Lakeland Bancorp Inc
LBAI
| $401K | ﹤0.01% |
35,079
+19,746
| +129% | +$213K |
|
1347
Workiva
WK
$3.96B
| $400K | ﹤0.01% |
7,481
-5,031
| -40% | -$206K |
|
|
UBA
1348
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $400K | ﹤0.01% |
+33,701
| New | +$434K |
|
1349
Brown-Forman Class B
BF.B
$12.8B
| $399K | ﹤0.01% |
6,268
+1,231
| +24% | +$78.5K |
|
|
LFC
1350
DELISTED
China Life Insurance Company Ltd.
LFC
| $398K | ﹤0.01% |
39,494
+4,877
| +14% | +$49.1K |
|
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.